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 | 26.95M | 26.95M | 25.96M | 22.05M | 23.27M |
| Total Depreciation and Amortization | 2.01M | 1.98M | 1.93M | 1.85M | 1.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.77M | 2.76M | 2.00M | 6.95M | 6.94M |
| Change in Net Operating Assets | -2.96M | -2.80M | 3.15M | -2.13M | -1.44M |
| Cash from Operations | 28.77M | 28.89M | 33.04M | 28.71M | 30.57M |
| Capital Expenditure | -1.53M | -1.70M | -1.91M | -2.44M | -3.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.05M | -4.78M | -19.03M | -25.42M | -65.76M |
| Cash from Investing | -4.58M | -6.48M | -20.94M | -27.86M | -68.88M |
| Total Debt Issued | 0.00 | 27.91M | 59.39M | 74.77M | 84.82M |
| Total Debt Repaid | -58.09M | -70.55M | -63.64M | -37.23M | -28.96M |
| Issuance of Common Stock | 26.00K | 26.00K | 26.00K | -- | -- |
| Repurchase of Common Stock | -268.00K | -651.00K | -655.00K | -720.00K | -879.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.61M | -15.59M | -15.53M | -15.50M | -15.47M |
| Other Financing Activities | 50.47M | 106.24M | 79.11M | 110.89M | 49.20M |
| Cash from Financing | -23.48M | 47.38M | 58.70M | 132.21M | 88.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 707.00K | 69.79M | 70.80M | 133.06M | 50.40M |