Citizens & Northern Corporation
CZNC
$20.16
-$0.03-0.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.55M | 6.12M | 6.29M | 8.17M | 6.37M |
| Total Depreciation and Amortization | 667.00K | 668.00K | 659.00K | 6.00K | 675.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.16M | -290.00K | 2.61M | 1.52M | -1.07M |
| Change in Net Operating Assets | -46.00K | 2.02M | -7.98M | 2.38M | 623.00K |
| Cash from Operations | 11.33M | 8.51M | 1.58M | 12.08M | 6.60M |
| Capital Expenditure | -426.00K | -485.00K | -542.00K | -352.00K | -150.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.69M | -16.06M | -3.62M | -5.57M | 22.20M |
| Cash from Investing | -29.12M | -16.54M | -4.17M | -5.92M | 22.05M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -10.04M | -10.57M | -12.95M | -18.10M | -16.48M |
| Issuance of Common Stock | -- | -- | -- | 26.00K | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -208.00K | -- | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.91M | -3.91M | -3.93M | -3.89M | -3.88M |
| Other Financing Activities | 55.96M | 7.64M | 8.23M | -41.97M | 76.57M |
| Cash from Financing | 42.01M | -6.84M | -8.85M | -63.94M | 56.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.22M | -14.87M | -11.44M | -57.79M | 84.80M |