Citizens & Northern Corporation
CZNC
$20.61
$0.361.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.89% | -31.83% | 7.09% | -2.80% | -23.01% |
| Total Depreciation and Amortization | -4.09% | 134.78% | -0.15% | 1.37% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.34% | 8.88% | 1,533.10% | -111.12% | 197.26% |
| Change in Net Operating Assets | -18,059.09% | 147.83% | -102.28% | 125.30% | -435.69% |
| Cash from Operations | -18.20% | -6.61% | 33.07% | 437.78% | -86.89% |
| Capital Expenditure | 58.41% | -6.10% | 12.16% | 10.52% | -53.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.81% | 255.62% | -78.66% | -343.10% | 34.94% |
| Cash from Investing | -168.04% | 271.80% | -76.00% | -297.10% | 29.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.19% | -204.96% | 4.95% | 18.37% | 28.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,700.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08% | -16.38% | 0.00% | 0.64% | -0.98% |
| Other Financing Activities | 134.61% | -282.63% | 632.93% | -7.25% | 119.61% |
| Cash from Financing | 124.84% | -427.04% | 714.24% | 22.75% | 86.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.39% | -417.01% | 262.90% | -30.02% | 80.21% |