Citizens & Northern Corporation
CZNC
$20.61
$0.361.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.00K | 4.47M | 6.55M | 6.12M | 6.29M |
| Total Depreciation and Amortization | 1.50M | 1.57M | 667.00K | 668.00K | 659.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.83M | 4.53M | 4.16M | -290.00K | 2.61M |
| Change in Net Operating Assets | -3.95M | 22.00K | -46.00K | 2.02M | -7.98M |
| Cash from Operations | 8.65M | 10.58M | 11.33M | 8.51M | 1.58M |
| Capital Expenditure | -188.00K | -452.00K | -426.00K | -485.00K | -542.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 5.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.85M | 44.65M | -28.69M | -16.06M | -3.62M |
| Cash from Investing | -34.04M | 50.02M | -29.12M | -16.54M | -4.17M |
| Total Debt Issued | 27.05M | -- | -- | -- | -- |
| Total Debt Repaid | -23.53M | -30.63M | -10.04M | -10.57M | -12.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.00K | -10.00K | 0.00 | 0.00 | -208.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60M | -4.55M | -3.91M | -3.91M | -3.93M |
| Other Financing Activities | 35.37M | -102.20M | 55.96M | 7.64M | 8.23M |
| Cash from Financing | 34.12M | -137.38M | 42.01M | -6.84M | -8.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.74M | -76.78M | 24.22M | -14.87M | -11.44M |