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 | 15.81% | 16.14% | 7.50% | -20.32% | -5.13% |
| Total Depreciation and Amortization | 11.31% | 10.35% | 3.60% | -30.47% | -37.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.04% | -68.31% | -73.27% | 137.99% | -31.32% |
| Change in Net Operating Assets | -105.06% | 29.56% | 5,327.59% | -446.27% | -467.18% |
| Cash from Operations | -5.88% | -2.82% | -1.53% | -15.22% | -19.40% |
| Capital Expenditure | 50.96% | 37.65% | 15.85% | -44.86% | -85.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.36% | 95.00% | 62.64% | 72.70% | 29.94% |
| Cash from Investing | 93.35% | 93.41% | 60.64% | 70.61% | 27.91% |
| Total Debt Issued | -100.00% | -53.63% | -30.49% | -52.86% | 6.39% |
| Total Debt Repaid | -100.63% | -29.26% | -14.49% | 45.18% | 51.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.51% | 87.31% | 90.34% | 89.28% | 87.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.90% | -0.59% | 0.25% | 0.93% | 1.66% |
| Other Financing Activities | 2.58% | 33.02% | 359.02% | 861.95% | 7.12% |
| Cash from Financing | -126.47% | -26.92% | 137.32% | 145.74% | 104.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.60% | 1,954.14% | 1,293.62% | 1,964.56% | 455.56% |