Citizens & Northern Corporation
CZNC
$19.44
-$0.08-0.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.80% | -23.01% | 28.42% | 4.12% | 15.21% |
| Total Depreciation and Amortization | 1.37% | 10,883.33% | -99.11% | 4.98% | 6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.12% | 71.63% | 242.63% | -249.18% | -116.49% |
| Change in Net Operating Assets | 125.30% | -435.69% | 281.38% | -71.45% | 207.33% |
| Cash from Operations | 437.78% | -86.89% | 83.01% | -23.57% | 50.69% |
| Capital Expenditure | 10.52% | -53.98% | -134.67% | 77.27% | 11.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -343.10% | 34.94% | -125.09% | 224.84% | 0.54% |
| Cash from Investing | -297.10% | 29.65% | -126.86% | 219.56% | 0.97% |
| Total Debt Issued | -- | -- | -- | -100.00% | -11.36% |
| Total Debt Repaid | 18.37% | 28.50% | -9.88% | 28.45% | -282.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 84.33% | -80.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | -0.98% | -0.36% | 0.00% | -0.10% |
| Other Financing Activities | -7.25% | 119.61% | -154.81% | 20.76% | 435.46% |
| Cash from Financing | 22.75% | 86.15% | -213.87% | -12.29% | 2,498.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.02% | 80.21% | -168.15% | 56.42% | 619.79% |