Citizens & Northern Corporation
CZNC
$20.16
-$0.03-0.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.09% | 15.81% | 16.14% | 7.50% | -20.32% |
| Total Depreciation and Amortization | 8.23% | 11.31% | 10.35% | 3.60% | -30.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.04% | -60.04% | -68.31% | -73.27% | 137.99% |
| Change in Net Operating Assets | -70.09% | -105.06% | 29.56% | 5,327.59% | -446.27% |
| Cash from Operations | 16.69% | -5.88% | -2.82% | -1.53% | -15.22% |
| Capital Expenditure | 25.96% | 50.96% | 37.65% | 15.85% | -44.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.17% | 95.36% | 95.00% | 62.64% | 72.70% |
| Cash from Investing | -100.08% | 93.35% | 93.41% | 60.64% | 70.61% |
| Total Debt Issued | -100.00% | -100.00% | -53.63% | -30.49% | -52.86% |
| Total Debt Repaid | -38.77% | -100.63% | -29.26% | -14.49% | 45.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.11% | 69.51% | 87.31% | 90.34% | 89.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.89% | -0.90% | -0.59% | 0.25% | 0.93% |
| Other Financing Activities | -73.08% | 2.58% | 33.02% | 359.02% | 861.95% |
| Cash from Financing | -128.46% | -126.47% | -26.92% | 137.32% | 145.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.00% | -98.60% | 1,954.14% | 1,293.62% | 1,964.56% |