Citizens & Northern Corpo... (CZNC)

NASDAQ: CZNC · Real-Time Price · USD

19.12

-0.11 (-0.57%)

At close: May 02, 2025, 3:59 PM

19.12

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Citizens & Northern Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	25.96M	24.15M	26.62M	30.55M	19.22M	19.5M	22.01M	13.43M	15.76M
Depreciation & Amortization	2.18M	2.56M	2.39M	2.13M	1.98M	1.75M	1.75M	1.64M	1.6M
Stock-Based Compensation	1.49M	1.47M	1.26M	1.21M	1.05M	798K	855K	628K	582K
Other Working Capital	n/a	258K	-545K	-573K	-515K	-402K	-394K	-379K	-382K
Other Non-Cash Items	4.9M	4.28M	9.4M	2.5M	3.58M	1.52M	307K	1.18M	1.73M
Deferred Income Tax	-1.5M	836K	-400K	-1.38M	-361K	172K	-187K	2.15M	-156K
Change in Working Capital	n/a	258K	-4.67M	-177K	-687K	-1.28M	1.15M	338K	-1.01M
Operating Cash Flow	33.03M	33.55M	34.6M	34.84M	24.78M	22.46M	25.89M	19.37M	18.51M
Capital Expenditures	n/a	-2.27M	-3.29M	-1.86M	-3.14M	-2.87M	-1.17M	-1.7M	-1.58M
Cash Acquisitions	n/a	n/a	n/a	76.11M	75.95M	-1.78M	-15.91M	-64.98M	-49.82M
Purchase of Investments	-25.79M	-23.41M	-113.72M	-243.93M	-105.35M	-57.66M	-90.02M	-51.48M	-91.9M
Sales Maturities Of Investments	39.19M	113.14M	62.77M	63.71M	123.43M	177.35M	80.56M	87.8M	111.69M
Other Investing Acitivies	-34.34M	-110.67M	-180.46M	2.07M	5.69M	-92.38M	4.88M	-552K	2.21M
Investing Cash Flow	-20.94M	-53.2M	-234.69M	-103.89M	96.58M	22.67M	-21.65M	-30.91M	-29.4M
Debt Repayment	-4.25M	29.85M	104.3M	5M	-28.94M	10.33M	-22.19M	6.33M	-313K
Common Stock Repurchased	-629K	-6.78M	-9.35M	-7.59M	-163K	-189K	n/a	n/a	-3.72M
Dividend Paid	-15.53M	-15.57M	-15.87M	-15.98M	-14.47M	-14.04M	-11.75M	-11.14M	-11.11M
Other Financial Acitivies	79.11M	17.23M	72.85M	87.44M	-13.03M	-43.13M	25.32M	24.73M	21.34M
Financial Cash Flow	58.7M	24.73M	151.94M	68.88M	-56.47M	-46.83M	-8.42M	19.91M	6.2M
Net Cash Flow	70.8M	5.08M	-48.15M	-169K	64.89M	-1.71M	-4.18M	8.38M	-4.69M
Free Cash Flow	31.13M	31.28M	31.31M	32.98M	21.65M	19.59M	24.73M	17.68M	16.93M