Citizens & Northern Corporation
CZNC
$25.80
$0.100.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.06M | 273.00K | 4.47M | 6.55M | 6.12M |
| Total Depreciation and Amortization | 1.50M | 1.50M | 1.57M | 667.00K | 668.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.99M | 10.83M | 4.53M | 4.16M | -290.00K |
| Change in Net Operating Assets | 2.86M | -3.95M | 22.00K | -46.00K | 2.02M |
| Cash from Operations | 15.42M | 8.65M | 10.58M | 11.33M | 8.51M |
| Capital Expenditure | -150.00K | -188.00K | -452.00K | -426.00K | -485.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 5.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.64M | -33.85M | 44.65M | -28.69M | -16.06M |
| Cash from Investing | 36.49M | -34.04M | 50.02M | -29.12M | -16.54M |
| Total Debt Issued | 6.00M | 27.05M | -- | -- | -- |
| Total Debt Repaid | -29.04M | -23.53M | -30.63M | -10.04M | -10.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00K | -180.00K | -10.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.57M | -4.60M | -4.55M | -3.91M | -3.91M |
| Other Financing Activities | 3.72M | 35.37M | -102.20M | 55.96M | 7.64M |
| Cash from Financing | -23.92M | 34.12M | -137.38M | 42.01M | -6.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.99M | 8.74M | -76.78M | 24.22M | -14.87M |