Citizens & Northern Corporation
CZNC
$25.80
$0.100.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.80% | -95.66% | -45.36% | 2.92% | 0.07% |
| Total Depreciation and Amortization | 125.00% | 127.92% | 141.67% | -1.19% | 3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -931.72% | 315.42% | 415.96% | 490.23% | 4.92% |
| Change in Net Operating Assets | 41.53% | 50.46% | -99.07% | -107.38% | -7.52% |
| Cash from Operations | 81.18% | 446.68% | -12.39% | 71.69% | -1.39% |
| Capital Expenditure | 69.07% | 65.31% | -28.41% | -184.00% | 26.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 328.14% | -834.00% | 901.54% | -229.24% | 9.70% |
| Cash from Investing | 320.55% | -716.99% | 944.65% | -232.05% | 10.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -174.86% | -81.75% | -69.19% | 39.04% | 54.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 13.46% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.84% | -16.89% | -16.77% | -0.70% | -0.70% |
| Other Financing Activities | -51.29% | 329.71% | -143.50% | -26.92% | -87.96% |
| Cash from Financing | -249.76% | 485.45% | -114.86% | -25.19% | -110.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.24% | 176.44% | -32.87% | -71.44% | -127.43% |