Citizens & Northern Corporation
CZNC
$18.40
$0.331.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.29M | 8.17M | 6.37M | 6.11M | 5.31M |
| Total Depreciation and Amortization | 659.00K | 6.00K | 675.00K | 643.00K | 606.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.61M | 1.52M | -1.07M | -305.00K | 1.85M |
| Change in Net Operating Assets | -7.98M | 2.38M | 623.00K | 2.18M | -2.03M |
| Cash from Operations | 1.58M | 12.08M | 6.60M | 8.63M | 5.73M |
| Capital Expenditure | -542.00K | -352.00K | -150.00K | -660.00K | -744.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.62M | -5.57M | 22.20M | -17.78M | -17.88M |
| Cash from Investing | -4.17M | -5.92M | 22.05M | -18.44M | -18.62M |
| Total Debt Issued | -- | 0.00 | 0.00 | 27.91M | 31.48M |
| Total Debt Repaid | -12.95M | -18.10M | -16.48M | -23.03M | -6.03M |
| Issuance of Common Stock | -- | 26.00K | -- | -- | -- |
| Repurchase of Common Stock | -208.00K | -- | -60.00K | -383.00K | -212.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93M | -3.89M | -3.88M | -3.88M | -3.88M |
| Other Financing Activities | 8.23M | -41.97M | 76.57M | 63.41M | -18.90M |
| Cash from Financing | -8.85M | -63.94M | 56.15M | 64.02M | 2.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.44M | -57.79M | 84.80M | 54.21M | -10.43M |