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 | -9.75% | 23.09% | 15.81% | 16.14% | 7.50% |
| Total Depreciation and Amortization | 38.41% | 3.85% | 6.00% | 5.29% | 0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 710.46% | 17.58% | -65.88% | -73.58% | -79.99% |
| Change in Net Operating Assets | -290.03% | -70.09% | -105.06% | 29.56% | 5,327.59% |
| Cash from Operations | -3.12% | 16.69% | -5.88% | -2.82% | -1.53% |
| Capital Expenditure | 0.05% | 25.96% | 50.96% | 37.65% | 15.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.43% | -112.17% | 95.36% | 95.00% | 62.64% |
| Cash from Investing | 100.94% | -100.08% | 93.35% | 93.41% | 60.64% |
| Total Debt Issued | -- | -100.00% | -100.00% | -53.63% | -30.49% |
| Total Debt Repaid | -0.87% | -38.77% | -100.63% | -29.26% | -14.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.72% | 71.11% | 69.51% | 87.31% | 90.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.91% | -0.89% | -0.90% | -0.59% | 0.25% |
| Other Financing Activities | -138.39% | -73.08% | 2.58% | 33.02% | 359.02% |
| Cash from Financing | -289.21% | -128.46% | -126.47% | -26.92% | 137.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.40% | -145.00% | -98.60% | 1,954.14% | 1,293.62% |