Citizens & Northern Corporation
CZNC
$22.10
$0.070.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.47M | 6.55M | 6.12M | 6.29M | 8.17M |
| Total Depreciation and Amortization | 1.57M | 667.00K | 668.00K | 659.00K | 648.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.53M | 4.16M | -290.00K | 2.61M | 877.00K |
| Change in Net Operating Assets | 22.00K | -46.00K | 2.02M | -7.98M | 2.38M |
| Cash from Operations | 10.58M | 11.33M | 8.51M | 1.58M | 12.08M |
| Capital Expenditure | -452.00K | -426.00K | -485.00K | -542.00K | -352.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.83M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.65M | -28.69M | -16.06M | -3.62M | -5.57M |
| Cash from Investing | 50.02M | -29.12M | -16.54M | -4.17M | -5.92M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -30.63M | -10.04M | -10.57M | -12.95M | -18.10M |
| Issuance of Common Stock | -- | -- | -- | -- | 26.00K |
| Repurchase of Common Stock | -10.00K | 0.00 | 0.00 | -208.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55M | -3.91M | -3.91M | -3.93M | -3.89M |
| Other Financing Activities | -102.20M | 55.96M | 7.64M | 8.23M | -41.97M |
| Cash from Financing | -137.38M | 42.01M | -6.84M | -8.85M | -63.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.78M | 24.22M | -14.87M | -11.44M | -57.79M |