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 | 7.09% | -2.80% | -23.01% | 28.42% | 4.12% |
| Total Depreciation and Amortization | -0.15% | 1.37% | 10,883.33% | -99.11% | 4.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,533.10% | -111.12% | 71.63% | 242.63% | -249.18% |
| Change in Net Operating Assets | -102.28% | 125.30% | -435.69% | 281.38% | -71.45% |
| Cash from Operations | 33.07% | 437.78% | -86.89% | 83.01% | -23.57% |
| Capital Expenditure | 12.16% | 10.52% | -53.98% | -134.67% | 77.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.66% | -343.10% | 34.94% | -125.09% | 224.84% |
| Cash from Investing | -76.00% | -297.10% | 29.65% | -126.86% | 219.56% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 4.95% | 18.37% | 28.50% | -9.88% | 28.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 84.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.64% | -0.98% | -0.36% | 0.00% |
| Other Financing Activities | 632.93% | -7.25% | 119.61% | -154.81% | 20.76% |
| Cash from Financing | 714.24% | 22.75% | 86.15% | -213.87% | -12.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.90% | -30.02% | 80.21% | -168.15% | 56.42% |