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 | 17.41M | 23.43M | 27.14M | 26.95M | 26.95M |
| Total Depreciation and Amortization | 4.40M | 3.56M | 2.64M | 2.65M | 2.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.22M | 11.00M | 7.35M | 2.13M | 2.11M |
| Change in Net Operating Assets | -1.96M | -5.98M | -3.63M | -2.96M | -2.80M |
| Cash from Operations | 39.07M | 32.00M | 33.50M | 28.77M | 28.89M |
| Capital Expenditure | -1.55M | -1.91M | -1.81M | -1.53M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.83M | 5.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.95M | -3.73M | -53.94M | -3.05M | -4.78M |
| Cash from Investing | -29.67M | 196.00K | -55.75M | -4.58M | -6.48M |
| Total Debt Issued | 27.05M | -- | 0.00 | 0.00 | 27.91M |
| Total Debt Repaid | -74.77M | -64.19M | -51.66M | -58.09M | -70.55M |
| Issuance of Common Stock | -- | -- | 26.00K | 26.00K | 26.00K |
| Repurchase of Common Stock | -190.00K | -218.00K | -208.00K | -268.00K | -651.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.96M | -16.29M | -15.64M | -15.61M | -15.59M |
| Other Financing Activities | -3.23M | -30.37M | 29.86M | 50.47M | 106.24M |
| Cash from Financing | -68.09M | -111.07M | -37.63M | -23.48M | 47.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.69M | -78.87M | -59.87M | 707.00K | 69.79M |