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 | -5.94% | -35.40% | -9.75% | 23.09% | 15.81% |
| Total Depreciation and Amortization | 97.66% | 67.73% | 38.41% | 3.85% | 6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 675.90% | 809.22% | 710.46% | 17.58% | -65.88% |
| Change in Net Operating Assets | 62.18% | 29.98% | -290.03% | -70.09% | -105.06% |
| Cash from Operations | 59.84% | 35.26% | -3.12% | 16.69% | -5.88% |
| Capital Expenditure | 20.47% | 8.98% | 0.05% | 25.96% | 50.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 713.95% | -610.68% | 80.43% | -112.17% | 95.36% |
| Cash from Investing | 609.69% | -357.86% | 100.94% | -100.08% | 93.35% |
| Total Debt Issued | -- | -3.05% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -60.51% | -5.98% | -0.87% | -38.77% | -100.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.91% | 70.81% | 66.72% | 71.11% | 69.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.82% | -8.80% | -4.91% | -0.89% | -0.90% |
| Other Financing Activities | -114.16% | -103.04% | -138.39% | -73.08% | 2.58% |
| Cash from Financing | -262.74% | -243.70% | -289.21% | -128.46% | -126.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,339.32% | -184.10% | -211.40% | -145.00% | -98.60% |