Citizens & Northern Corpo... (CZNC)
18.77
-0.06 (-0.32%)
At close: Apr 16, 2025, 3:59 PM
18.76
-0.05%
After-hours: Apr 16, 2025, 04:05 PM EDT
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 |
| 25.96M | 22.02M | 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 | 19.22M | 17.91M | 20.37M | 18.58M | 19.5M | 19.73M | 20.01M | 22.73M | 22.01M | 18.27M | 16.63M | 14.38M | 13.43M | 15.72M | 15.87M | 15.62M | 15.76M | 15.6M | 15.74M | 16.23M | |
| 1.82M | 1.89M | 2.4M | 2.29M | 2.25M | 2.24M | 2.48M | 2.45M | 2.39M | 2.31M | 2.06M | 2.08M | 2.13M | 2.15M | 2.17M | 2.09M | 1.98M | 1.86M | 1.8M | 1.77M | 1.75M | 1.75M | 1.75M | 1.77M | 1.75M | 1.72M | 1.66M | 1.65M | 1.64M | 1.64M | 1.64M | 1.59M | 1.6M | 1.65M | 1.73M | 1.85M | |
| 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 | 1.05M | 824K | 791K | 763K | 798K | 1M | 948K | 901K | 855K | 653K | 644K | 643K | 628K | 573K | 579K | 588K | 582K | 631K | 624K | 618K | |
| -1.54M | -3.17M | -3.33M | -3.04M | -2.7M | -590K | -563K | -548K | -545K | -544K | -550K | -558K | -573K | -588K | -608K | -561K | -515K | -467K | -413K | -414K | -402K | -395K | -390K | -389K | -394K | -393K | -390K | -386K | -379K | -377K | -377K | -376K | -382K | -378K | -376K | -385K | |
| 6.28M | 7.15M | 4.58M | 4.21M | 1.85M | 2.3M | 10.06M | 9.36M | 9.4M | 9.17M | 4.47M | 5.35M | 2.5M | 2.27M | 1.31M | -1.11M | 3.58M | 4.08M | 3.99M | 3.67M | 1.52M | 73K | -1.12M | -1.15M | 307K | -502K | 1.92M | 1.58M | 1.18M | 1.87M | 165K | 2.23M | 1.73M | 1.1M | 1.65M | 1.43M | |
| -1.5M | -737K | 527K | 649K | 836K | -72K | -708K | -644K | -400K | -485K | -886K | -1.07M | -1.38M | -2M | -791K | -296K | -361K | 634K | -15K | 93K | 172K | 83K | 200K | 123K | -187K | 1.96M | 1.94M | 2.05M | 2.15M | -51K | -85K | -505K | -156K | -409K | -5K | 261K | |
| 2.2M | -652K | 1.72M | -1.25M | 2.31M | 616K | 393K | 88K | -4.67M | -2.31M | -2.66M | -1.49M | -177K | 1.53M | 5.04M | 653K | -687K | -4.53M | -6.31M | -1.11M | -1.28M | 1.07M | -511K | -1.99M | 1.15M | 698K | 1.2M | 1.24M | 338K | -54K | -646K | -586K | -1.01M | -301K | -1.34M | -670K | |
| 33.03M | 28M | 30.66M | 28.92M | 32.84M | 33.86M | 37.92M | 38.5M | 34.6M | 36.25M | 33.45M | 34.78M | 34.84M | 35.32M | 34.44M | 26.37M | 24.78M | 20.79M | 20.63M | 23.77M | 22.46M | 23.71M | 21.27M | 22.38M | 25.89M | 22.8M | 23.99M | 21.53M | 19.37M | 19.7M | 17.52M | 18.95M | 18.51M | 18.27M | 18.41M | 19.71M | |
| -352K | -30.88M | -33.12M | -32.73M | -32.27M | -1.68M | -1.68M | -2.57M | -3.29M | -3.68M | -3.28M | -2.62M | -1.86M | -1.76M | -1.79M | -2.08M | -3.14M | -4.12M | -4.03M | -3.67M | -2.87M | -1.5M | -1.41M | -1.2M | -1.17M | -1.45M | -1.45M | -1.42M | -1.7M | -1.6M | -1.8M | -1.95M | -1.58M | -1.49M | -1.22M | -1.05M | |
| n/a | -17.06M | -32.08M | -32.08M | -32.08M | -15.02M | n/a | n/a | n/a | 10.52M | 30.58M | 46.93M | 76.11M | -10.36M | 45.53M | -44.34M | -58.34M | 15.84M | -83.59M | -43.92M | -57.31M | -62.7M | -42.73M | -13.05M | -15.91M | -23.84M | -41.71M | -55.48M | -64.98M | -58.84M | -53.34M | -62.72M | -49.82M | -64.04M | -48.17M | -56.42M | |
| -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 | -105.35M | -74.73M | -57.63M | -61.71M | -57.66M | -72.17M | -94.32M | -98.64M | -90.02M | -77.88M | -64.45M | -43.64M | -51.48M | -72.53M | -54.51M | -85.19M | -91.9M | -64.75M | -51.93M | -27.06M | |
| 39.19M | 79.52M | 78.18M | 87.14M | 113.35M | 70.97M | 86.34M | 77.71M | 62.77M | 67.78M | 60.24M | 65.36M | 63.71M | 82.17M | 106.53M | 116.35M | 123.43M | 112.02M | 97.83M | 182.91M | 177.35M | 182.16M | 186.92M | 88.66M | 80.56M | 71.68M | 69.5M | 71.69M | 87.8M | 106.93M | 97.11M | 112.25M | 111.69M | 118.64M | 137.19M | 139.59M | |
| 12.95M | 14.92M | -5.59M | -73.16M | -78.09M | -131.74M | -157.14M | -212.43M | -180.46M | -126.04M | -94.66M | 28.68M | 2.07M | 127.88M | 138.09M | 138.21M | 139.99M | -29.67M | -38.68M | -36.17M | -36.84M | 6.54M | 5.31M | 4.52M | 4.88M | 1.87M | 2.13M | 510K | -552K | 1.05M | 1M | 1.69M | 2.21M | 1.57M | -15.11M | -15.44M | |
| -20.94M | -27.16M | -68.97M | -97.52M | -52.5M | -94.8M | -95.54M | -190.06M | -234.69M | -254.49M | -263.47M | -134.02M | -103.89M | 12.98M | 129.39M | 81.28M | 96.58M | 19.33M | -86.1M | 37.44M | 22.67M | 52.31M | 53.77M | -19.7M | -21.65M | -29.62M | -35.98M | -28.35M | -30.91M | -24.98M | -11.53M | -35.91M | -29.4M | -10.07M | 20.77M | 39.62M | |
| -4.25M | 37.55M | 55.87M | 67.56M | 78.48M | 139.33M | 156.21M | 235.09M | 191.34M | 96.2M | 71.7M | -6.29M | -13.15M | -73M | -74.64M | -92.14M | -105.71M | 23.1M | 44.19M | -44.99M | -27.98M | -83.41M | -99.89M | -1.75M | -17.31M | 11.72M | 4.48M | -4.52M | 16.33M | -4.13M | 5.86M | 5.85M | 11.27M | -25.97M | -25.96M | -22.9M | |
| -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 | -163K | 26K | 26K | 26K | n/a | -189K | -189K | -189K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -653K | -3.72M | -4.19M | -4.72M | -4.46M | |
| -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 | -14.47M | -13.9M | -13.32M | -13.31M | -14.04M | -13.66M | -13.27M | -12.88M | -11.75M | -11.61M | -11.48M | -11.34M | -11.14M | -11.11M | -11.08M | -11.06M | -11.11M | -11.14M | -11.17M | -11.21M | |
| 79.11M | 110.89M | 49.2M | 17.9M | -31.4M | -63.18M | -90.29M | -119.05M | -14.2M | 12.77M | 48.47M | 38.23M | 105.38M | 69.78M | 55.39M | 170.32M | 63.74M | 71.99M | 73.51M | -13.75M | -4.82M | 31.79M | 24.24M | 16.95M | 20.44M | 13.01M | 36.21M | 27.87M | 14.65M | 19.97M | 6.61M | 13.4M | 9.76M | 35.41M | -4.33M | -14.35M | |
| 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 | -56.47M | 81.15M | 104.33M | -72.05M | -46.83M | -65.17M | -88.8M | 2.42M | -8.42M | 13.24M | 29.3M | 12.1M | 19.91M | 4.78M | 1.44M | 7.59M | 6.2M | -5.88M | -46.18M | -52.91M | |
| 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 | 64.89M | 121.27M | 38.87M | -10.84M | -1.71M | 10.85M | -13.76M | 5.1M | -4.18M | 6.42M | 17.3M | 5.29M | 8.38M | -492K | 7.43M | -9.37M | -4.69M | 2.31M | -7.01M | 6.42M | |
| 32.68M | -2.88M | -2.46M | -3.82M | 580K | 32.18M | 36.25M | 35.93M | 31.31M | 32.57M | 30.17M | 32.16M | 32.98M | 33.56M | 32.65M | 24.29M | 21.65M | 16.66M | 16.6M | 20.09M | 19.59M | 22.21M | 19.86M | 21.19M | 24.73M | 21.35M | 22.55M | 20.11M | 17.68M | 18.1M | 15.72M | 17M | 16.93M | 16.77M | 17.19M | 18.66M |