Citizens & Northern Corporation
CZNC
$18.84
$0.080.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.17M | 6.37M | 6.11M | 5.31M | 4.26M |
| Total Depreciation and Amortization | 6.00K | 675.00K | 643.00K | 606.00K | -76.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52M | -1.07M | -305.00K | 1.85M | 6.47M |
| Change in Net Operating Assets | 2.38M | 623.00K | 2.18M | -2.03M | -2.91M |
| Cash from Operations | 12.08M | 6.60M | 8.63M | 5.73M | 7.75M |
| Capital Expenditure | -352.00K | -150.00K | -660.00K | -744.00K | -884.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.57M | 22.20M | -17.78M | -17.88M | -11.96M |
| Cash from Investing | -5.92M | 22.05M | -18.44M | -18.62M | -12.85M |
| Total Debt Issued | 0.00 | 0.00 | 27.91M | 31.48M | 15.39M |
| Total Debt Repaid | -18.10M | -16.48M | -23.03M | -6.03M | 8.30M |
| Issuance of Common Stock | 26.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -60.00K | -383.00K | -212.00K | -65.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89M | -3.88M | -3.88M | -3.88M | -3.87M |
| Other Financing Activities | -41.97M | 76.57M | 63.41M | -18.90M | -10.19M |
| Cash from Financing | -63.94M | 56.15M | 64.02M | 2.46M | 9.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.79M | 84.80M | 54.21M | -10.43M | 4.47M |