Citizens & Northern Corporation
CZNC
$18.39
$0.3151.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.14% | 7.50% | -20.32% | -5.13% | -10.68% |
| Total Depreciation and Amortization | 10.35% | 3.60% | -30.47% | -37.88% | -37.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.31% | -73.27% | 137.99% | -31.32% | -8.95% |
| Change in Net Operating Assets | 29.56% | 5,327.59% | -446.27% | -467.18% | -4,609.09% |
| Cash from Operations | -2.82% | -1.53% | -15.22% | -19.40% | -22.78% |
| Capital Expenditure | 37.65% | 15.85% | -44.86% | -85.82% | -6.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.00% | 62.64% | 72.70% | 29.94% | 49.01% |
| Cash from Investing | 93.41% | 60.64% | 70.61% | 27.91% | 48.26% |
| Total Debt Issued | -53.63% | -30.49% | -52.86% | 6.39% | -67.37% |
| Total Debt Repaid | -29.26% | -14.49% | 45.18% | 51.53% | -131.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.31% | 90.34% | 89.28% | 87.01% | 34.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | 0.25% | 0.93% | 1.66% | 1.93% |
| Other Financing Activities | 33.02% | 359.02% | 861.95% | 7.12% | 278.28% |
| Cash from Financing | -26.92% | 137.32% | 145.74% | 104.22% | -29.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,954.14% | 1,293.62% | 1,964.56% | 455.56% | 93.63% |