Citizens & Northern Corpo... (CZNC)
18.51
0.02 (0.11%)
At close: Apr 15, 2025, 11:31 AM
Citizens & Northern Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.17M | 6.45M | 6.07M | 5.27M | 4.23M | 7.59M | 6.04M | 6.25M | 7.78M | 4.46M | 7.49M | 6.89M | 7.31M | 7.4M | 7.06M | 8.79M | 6.77M | 2.85M | 5.44M | 4.17M | 5.46M | 5.31M | 3.65M | 5.09M | 5.68M | 5.59M | 6.37M | 4.38M | 1.94M | 3.94M | 4.12M | 3.43M | 4.23M | 4.09M | 3.87M | 3.57M | |
| 551K | 20K | 643K | 606K | 620K | 529K | 534K | 570K | 609K | 767K | 506K | 507K | 528K | 521K | 528K | 553K | 552K | 532K | 450K | 447K | 434K | 472K | 418K | 425K | 437K | 467K | 438K | 412K | 400K | 413K | 422K | 404K | 405K | 404K | 382K | 411K | |
| 395K | 383K | 390K | 326K | 457K | 320K | 318K | 377K | 91K | 388K | 413K | 368K | 244K | 345K | 284K | 341K | 378K | 248K | 230K | 194K | 152K | 215K | 202K | 229K | 355K | 162K | 155K | 183K | 153K | 153K | 154K | 168K | 98K | 159K | 163K | 162K | |
| -630K | n/a | -444K | -470K | -2.25M | -160K | -152K | -138K | -140K | -133K | -137K | -135K | -139K | -139K | -145K | -150K | -154K | -159K | -98K | -104K | -106K | -105K | -99K | -92K | -99K | -100K | -98K | -97K | -98K | -97K | -94K | -90K | -96K | -97K | -93K | -96K | |
| 917K | 1.19M | 1.98M | 2.18M | 1.79M | -1.38M | 1.61M | -170K | 2.23M | 6.38M | 918K | -131K | 2.01M | 1.67M | 1.8M | -2.98M | 1.77M | 716K | -619K | 1.71M | 2.27M | 626K | -937K | -442K | 826K | -568K | -967K | 1.02M | 17K | 1.85M | -1.31M | 618K | 706K | 151K | 758K | 113K | |
| -166K | -1.18M | -495K | 339K | 601K | 82K | -373K | 526K | -307K | -554K | -309K | 770K | -392K | -955K | -496K | 462K | -1.01M | 253K | -1K | 397K | -15K | -396K | 107K | 476K | -104K | -279K | 30K | 166K | 2.04M | -299K | 138K | 273K | -163K | -333K | -282K | 622K | |
| 2.2M | -1.06M | 2.63M | -1.56M | -652K | 1.31M | -343K | 1.99M | -2.35M | 1.09M | -648K | -2.76M | 12K | 741K | 519K | -1.45M | 1.72M | 4.25M | -3.87M | -2.79M | -2.12M | 2.47M | 1.32M | -2.96M | 240K | 882K | -150K | 178K | -212K | 1.38M | -109K | -722K | -604K | 789K | -49K | -1.14M | |
| 12.07M | 5.8M | 9.54M | 5.62M | 7.04M | 8.46M | 7.79M | 9.55M | 8.06M | 12.52M | 8.37M | 5.65M | 9.71M | 9.72M | 9.7M | 5.71M | 10.18M | 8.84M | 1.63M | 4.13M | 6.18M | 8.69M | 4.76M | 2.82M | 7.43M | 6.25M | 5.88M | 6.33M | 4.34M | 7.44M | 3.42M | 4.17M | 4.67M | 5.26M | 4.84M | 3.74M | |
| -352K | 1.4M | -660K | -744K | -30.88M | -830K | -275K | -276K | -302K | -825K | -1.17M | -993K | -691K | -432K | -502K | -239K | -587K | -465K | -785K | -1.3M | -1.57M | -375K | -429K | -496K | -205K | -275K | -220K | -467K | -488K | -270K | -194K | -745K | -392K | -468K | -342K | -378K | |
| n/a | n/a | n/a | n/a | -17.06M | -15.02M | n/a | n/a | n/a | n/a | n/a | n/a | 10.52M | 20.06M | 16.35M | 29.18M | -75.95M | 75.95M | -73.52M | 15.18M | -1.78M | -23.47M | -33.84M | 1.78M | -7.17M | -3.5M | -4.16M | -1.08M | -15.1M | -21.38M | -17.93M | -10.58M | -8.96M | -15.88M | -27.3M | 2.31M | |
| -14.27M | -3.5M | -8.01M | n/a | -15.2M | -6.21M | n/a | -2M | -9.11M | -11.94M | -29.71M | -62.95M | -98.48M | -65.2M | -45.76M | -34.49M | -39.5M | -39.22M | -13.64M | -12.99M | -8.88M | -22.11M | -17.73M | -8.93M | -23.4M | -44.26M | -22.04M | -312K | -11.27M | -30.84M | -1.23M | -8.15M | -32.31M | -12.82M | -31.91M | -14.85M | |
| 10.45M | 10.27M | 10.99M | 7.47M | 50.78M | 8.94M | 19.95M | 33.68M | 8.41M | 24.3M | 11.32M | 18.75M | 13.42M | 16.75M | 16.45M | 17.09M | 31.88M | 41.1M | 26.27M | 24.17M | 20.47M | 26.92M | 111.35M | 18.61M | 25.28M | 31.68M | 13.09M | 10.52M | 16.39M | 29.5M | 15.28M | 26.63M | 35.53M | 19.68M | 30.42M | 26.06M | |
| -1.75M | 14.68M | 3K | 25K | 216K | -5.83M | -67.57M | -4.9M | -53.43M | -31.24M | -122.86M | 27.08M | 984K | 136K | 482K | 468K | 126.79M | 10.35M | 593K | 2.25M | -42.86M | 1.35M | 3.1M | 1.57M | 521K | 113K | 2.31M | 1.94M | -2.49M | 374K | 691K | 876K | -888K | 324K | 1.38M | 1.4M | |
| -5.92M | 22.84M | -19.35M | -18.52M | -12.14M | -18.97M | -47.9M | 26.51M | -54.44M | -19.71M | -142.42M | -18.12M | -74.25M | -28.68M | -12.98M | 12.01M | 42.63M | 87.72M | -61.08M | 27.31M | -34.62M | -17.7M | 62.45M | 12.54M | -4.97M | -16.24M | -11.02M | 10.59M | -12.95M | -22.61M | -3.38M | 8.03M | -7.02M | -9.15M | -27.76M | 14.54M | |
| -18.1M | -16.48M | 4.88M | 25.45M | 23.69M | 1.84M | 16.57M | 36.38M | 84.54M | 18.73M | 95.45M | -7.38M | -10.6M | -5.77M | 17.46M | -14.23M | -70.45M | -7.41M | -40K | -27.8M | 58.36M | 13.67M | -89.22M | -10.79M | 2.93M | -2.82M | 8.93M | -26.35M | 31.96M | -10.06M | -67K | -5.5M | 11.5M | -77K | -77K | -75K | |
| 26K | -60K | -383K | -212K | -65K | -219K | -4.63M | -1.86M | n/a | -268K | -5.7M | -3.38M | -174K | -5.72M | -1.53M | -157K | n/a | n/a | n/a | -163K | 189K | n/a | n/a | -189K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -653K | -3.07M | |
| -3.89M | -3.88M | -3.88M | -3.88M | -3.87M | -3.85M | -3.9M | -3.95M | -3.94M | -3.94M | -3.97M | -4.02M | -4M | -4.01M | -4.05M | -3.91M | -3.9M | -3.9M | -3.34M | -3.33M | -3.33M | -3.33M | -3.32M | -4.06M | -2.95M | -2.94M | -2.93M | -2.93M | -2.81M | -2.81M | -2.79M | -2.74M | -2.78M | -2.78M | -2.77M | -2.79M | |
| -41.97M | 76.57M | 63.41M | -18.9M | -10.19M | 14.88M | 32.12M | -68.2M | -41.98M | -12.23M | 3.36M | 36.65M | -15.01M | 23.47M | -6.88M | 103.79M | -50.6M | 9.08M | 108.05M | -2.79M | -42.35M | 10.6M | 20.79M | 6.14M | -5.74M | 3.05M | 13.51M | 9.63M | -13.18M | 26.24M | 5.17M | -3.59M | -7.85M | 12.88M | 11.96M | -7.23M | |
| -63.94M | 56.15M | 64.02M | 2.46M | 9.57M | 12.65M | 40.15M | -37.64M | 38.64M | 2.29M | 89.14M | 21.87M | -29.77M | 8.09M | 4.99M | 85.57M | -124.95M | -2.23M | 104.67M | -33.96M | 12.67M | 20.95M | -71.71M | -8.74M | -5.67M | -2.68M | 19.51M | -19.58M | 16M | 13.37M | 2.31M | -11.77M | 868K | 10.03M | 8.46M | -13.17M | |
| -57.79M | 84.8M | 54.21M | -10.43M | 4.47M | 2.15M | 50K | -1.59M | -7.75M | -4.89M | -44.91M | 9.4M | -94.31M | -10.87M | 1.72M | 103.29M | -72.13M | 94.34M | 45.21M | -2.52M | -15.76M | 11.94M | -4.5M | 6.62M | -3.2M | -12.67M | 14.37M | -2.66M | 7.39M | -1.79M | 2.35M | 434K | -1.48M | 6.13M | -14.46M | 5.11M | |
| 11.72M | 7.21M | 8.88M | 4.88M | -23.84M | 7.63M | 7.52M | 9.27M | 7.76M | 11.7M | 7.2M | 4.66M | 9.02M | 9.29M | 9.2M | 5.47M | 9.6M | 8.38M | 845K | 2.83M | 4.62M | 8.32M | 4.33M | 2.32M | 7.23M | 5.97M | 5.66M | 5.86M | 3.86M | 7.17M | 3.22M | 3.43M | 4.28M | 4.79M | 4.5M | 3.36M |