Citizens & Northern Corporation
CZNC
$22.10
$0.070.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.36% | 2.92% | 0.07% | 18.60% | 91.83% |
| Total Depreciation and Amortization | 141.67% | -1.19% | 3.89% | 8.75% | 4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 415.96% | 490.23% | 4.92% | 40.92% | -84.80% |
| Change in Net Operating Assets | -99.07% | -107.38% | -7.52% | -292.33% | 181.79% |
| Cash from Operations | -12.39% | 71.69% | -1.39% | -72.37% | 55.87% |
| Capital Expenditure | -28.41% | -184.00% | 26.52% | 27.15% | 60.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 901.54% | -229.24% | 9.70% | 79.73% | 53.44% |
| Cash from Investing | 944.65% | -232.05% | 10.30% | 77.63% | 53.90% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -69.19% | 39.04% | 54.11% | -114.78% | -318.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 1.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.77% | -0.70% | -0.70% | -1.44% | -0.72% |
| Other Financing Activities | -143.50% | -26.92% | -87.96% | 143.55% | -311.83% |
| Cash from Financing | -114.86% | -25.19% | -110.68% | -459.29% | -768.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.87% | -71.44% | -127.43% | -9.65% | -1,392.82% |