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 | -95.66% | -45.36% | 2.92% | 0.07% | 18.60% |
| Total Depreciation and Amortization | 127.92% | 141.67% | -1.19% | 3.89% | 8.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 315.42% | 415.96% | 490.23% | 4.92% | 40.92% |
| Change in Net Operating Assets | 50.46% | -99.07% | -107.38% | -7.52% | -292.33% |
| Cash from Operations | 446.68% | -12.39% | 71.69% | -1.39% | -72.37% |
| Capital Expenditure | 65.31% | -28.41% | -184.00% | 26.52% | 27.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -834.00% | 901.54% | -229.24% | 9.70% | 79.73% |
| Cash from Investing | -716.99% | 944.65% | -232.05% | 10.30% | 77.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.75% | -69.19% | 39.04% | 54.11% | -114.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.46% | -- | 100.00% | 100.00% | 1.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.89% | -16.77% | -0.70% | -0.70% | -1.44% |
| Other Financing Activities | 329.71% | -143.50% | -26.92% | -87.96% | 143.55% |
| Cash from Financing | 485.45% | -114.86% | -25.19% | -110.68% | -459.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.44% | -32.87% | -71.44% | -127.43% | -9.65% |