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 | 0.07% | 18.60% | 91.83% | -16.15% | 1.16% |
| Total Depreciation and Amortization | 3.89% | 8.75% | 107.89% | 6.97% | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.92% | 40.92% | -76.51% | 1.11% | -120.92% |
| Change in Net Operating Assets | -7.52% | -292.33% | 181.79% | -52.55% | 736.15% |
| Cash from Operations | -1.39% | -72.37% | 55.87% | -21.99% | 10.76% |
| Capital Expenditure | 26.52% | 27.15% | 60.18% | 81.93% | -140.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.70% | 79.73% | 53.44% | 222.40% | 62.66% |
| Cash from Investing | 10.30% | 77.63% | 53.90% | 216.25% | 61.49% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 755.19% |
| Total Debt Repaid | 54.11% | -114.78% | -318.02% | -100.83% | 52.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 1.89% | -- | 72.60% | 91.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | -1.44% | -0.72% | -0.75% | 0.54% |
| Other Financing Activities | -87.96% | 143.55% | -311.83% | 414.58% | -32.60% |
| Cash from Financing | -110.68% | -459.29% | -768.22% | 343.73% | 59.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.43% | -9.65% | -1,392.82% | 3,851.58% | 108,328.00% |