Citizens & Northern Corpo... (CZNC)
NASDAQ: CZNC
· Real-Time Price · USD
19.11
-0.29 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
19.11
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Citizens & Northern Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 26.9M | 25.87M | 21.93M | 23.16M | 23.13M | 24.12M | 27.67M | 24.53M | 25.98M | 26.62M | 26.15M | 29.09M | 28.66M | 30.55M | 30.02M | 25.46M | 23.84M |
Depreciation & Amortization | 2.23M | 2.18M | 2.15M | 2.1M | 2.09M | 2.15M | 2.24M | 2.48M | 2.45M | 2.39M | 2.31M | 2.06M | 2.08M | 2.13M | 2.15M | 2.17M | 2.09M |
Stock-Based Compensation | 1.49M | 1.49M | 1.56M | 1.49M | 1.42M | 1.47M | 1.11M | 1.17M | 1.27M | 1.26M | 1.41M | 1.37M | 1.24M | 1.21M | 1.35M | 1.25M | 1.2M |
Other Working Capital | -1.72M | -1.83M | -3.39M | -3.18M | -2.94M | -2.5M | -452K | -442K | -589K | -671K | -613K | -598K | -417K | -505K | -620K | -464K | -186K |
Other Non-Cash Items | 2.01M | 1.76M | 5.59M | 4.47M | 6.25M | 4.7M | 2.18M | 9.97M | 9.43M | 9.55M | 9.27M | 4.52M | 5.21M | 2.44M | 2.3M | 1.16M | -1.49M |
Deferred Income Tax | -1.08M | -1.5M | -737K | 527K | 649K | 836K | -72K | -708K | -644K | -400K | -485K | -886K | -1.07M | -1.38M | -2M | -791K | -296K |
Change in Working Capital | -2.7M | 3.15M | -1.9M | -1.29M | -3.88M | 258K | 754K | 514K | 47K | -4.79M | -2.38M | -2.7M | -1.35M | -109K | 1.5M | 5.18M | 1.03M |
Operating Cash Flow | 28.89M | 33.03M | 28.71M | 30.57M | 29.73M | 33.55M | 33.86M | 37.92M | 38.5M | 34.6M | 36.25M | 33.45M | 34.78M | 34.84M | 35.32M | 34.44M | 26.37M |
Capital Expenditures | -1.7M | -1.91M | -2.44M | -3.12M | -2.73M | -2.27M | -1.68M | -1.68M | -2.57M | -3.29M | -3.68M | -3.28M | -2.62M | -1.86M | -1.76M | -1.79M | -2.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75.95M | 75.95M |
Purchase of Investments | -34.37M | -25.79M | -26.71M | -29.43M | -21.41M | -23.41M | -17.33M | -23.05M | -52.77M | -113.72M | -203.08M | -256.34M | -272.38M | -243.93M | -184.95M | -158.97M | -126.86M |
Sales Maturities Of Investments | 39.04M | 39.19M | 79.31M | 77.69M | 86.91M | 113.14M | 70.97M | 86.34M | 77.71M | 62.77M | 67.78M | 60.24M | 65.36M | 63.71M | 82.17M | 106.53M | 116.35M |
Other Investing Acitivies | -9.45M | -32.43M | -78.02M | -114.02M | -161.1M | -140.66M | -146.76M | -157.14M | -212.43M | -180.46M | -115.52M | -64.08M | 75.61M | 78.18M | 117.52M | 107.67M | 17.91M |
Investing Cash Flow | -6.48M | -20.94M | -27.86M | -68.88M | -98.33M | -53.2M | -94.8M | -95.54M | -190.06M | -234.69M | -254.49M | -263.47M | -134.02M | -103.89M | 12.98M | 129.39M | 81.28M |
Debt Repayment | -42.65M | -4.25M | 37.55M | 55.87M | 5.6M | 29.85M | 90.7M | 20M | 160.84M | 104.3M | 9.17M | 72.25M | -5.74M | -13.15M | -73M | -74.64M | -115.34M |
Common Stock Repurchased | -625K | -629K | -720K | -879K | -5.13M | -6.78M | -6.72M | -6.77M | -7.83M | -9.35M | -9.52M | -14.98M | -10.81M | -7.59M | -7.41M | -1.69M | -157K |
Dividend Paid | -15.59M | -15.53M | -15.5M | -15.47M | -15.49M | -15.57M | -15.65M | -15.73M | -15.8M | -15.87M | -15.92M | -15.99M | -16.08M | -15.98M | -15.88M | -15.76M | -15.05M |
Other Financial Acitivies | 106.24M | 79.11M | 110.89M | 49.2M | 79.87M | 17.23M | -14.55M | 45.92M | -44.8M | 72.69M | 99.66M | 47.78M | 37.54M | 105.38M | 69.78M | 55.39M | 193.52M |
Financial Cash Flow | 47.38M | 58.7M | 132.21M | 88.71M | 64.84M | 24.73M | 53.8M | 43.44M | 92.43M | 151.94M | 83.53M | 89.33M | 5.19M | 68.88M | -26.29M | -36.62M | 63.05M |
Net Cash Flow | 69.79M | 70.8M | 133.06M | 50.4M | -3.76M | 5.08M | -7.14M | -14.18M | -59.13M | -48.15M | -134.71M | -140.68M | -94.06M | -169K | 22.01M | 127.21M | 170.71M |
Free Cash Flow | 27.18M | 31.13M | 26.27M | 27.45M | 27M | 31.28M | 32.18M | 36.25M | 35.93M | 31.31M | 32.57M | 30.17M | 32.16M | 32.98M | 33.56M | 32.65M | 24.29M |