Citizens & Northern Corp
NASDAQ:CZNC

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Citizens & Northern Corp
NASDAQ:CZNC
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Price: 18.78 USD 0.91% Market Closed
Market Cap: 289.4m USD
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Cash Flow Statement

Cash Flow Statement
Citizens & Northern Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
17
17
17
17
17
16
16
16
16
16
16
16
16
13
14
17
18
22
23
20
20
20
19
20
18
19
24
25
30
31
29
29
26
27
26
25
28
24
23
23
22
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Change in Deffered Taxes
1
1
1
1
1
0
0
0
(0)
(0)
(1)
(0)
(0)
2
2
2
2
(0)
0
0
0
0
0
(0)
1
(0)
(0)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
1
1
1
(1)
Stock-Based Compensation
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
Other Non-Cash Items
2
2
2
3
3
4
4
3
3
2
2
2
2
2
1
1
1
2
2
2
2
2
2
2
1
2
1
1
2
1
2
2
2
2
2
3
2
1
0
(0)
(0)
Cash Taxes Paid
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
4
4
4
3
3
3
2
5
3
3
9
6
10
10
7
8
6
6
6
6
6
6
6
7
Cash Interest Paid
5
5
5
5
5
5
4
4
4
4
4
4
4
4
4
4
4
5
5
6
8
10
11
11
11
11
10
10
11
8
7
7
6
10
13
19
25
32
38
42
46
Change in Working Capital
(1)
0
(2)
(3)
(1)
(3)
(3)
(2)
(2)
(1)
0
(2)
1
1
2
2
(1)
1
(4)
(2)
0
(1)
2
(3)
(0)
2
(1)
7
3
3
4
1
6
4
8
9
2
6
4
5
6
Cash from Operating Activities
21
N/A
22
+8%
20
-12%
19
-3%
21
+12%
20
-7%
20
+0%
18
-7%
18
-1%
19
+1%
19
+2%
18
-8%
20
+12%
19
-2%
22
+11%
24
+11%
23
-5%
26
+14%
22
-14%
21
-5%
24
+12%
22
-5%
24
+6%
21
-13%
21
+1%
25
+19%
26
+6%
34
+31%
35
+3%
35
-1%
35
0%
33
-4%
36
+8%
35
-5%
39
+11%
38
-2%
34
-11%
34
-1%
30
-11%
31
+3%
29
-6%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(2)
Other Items
(14)
(9)
(40)
(26)
2
19
41
22
(9)
(28)
(34)
(10)
(23)
(29)
(27)
(35)
(28)
(20)
(19)
55
54
26
41
(82)
23
100
83
131
15
(102)
(131)
(260)
(251)
(231)
(187)
(94)
(93)
(51)
(96)
(66)
(25)
Cash from Investing Activities
(14)
N/A
(9)
+34%
(41)
-328%
(27)
+33%
1
N/A
18
+1 901%
40
+115%
21
-48%
(10)
N/A
(29)
-192%
(36)
-22%
(12)
+68%
(25)
-117%
(31)
-24%
(28)
+8%
(36)
-27%
(30)
+18%
(22)
+27%
(20)
+9%
54
N/A
52
-3%
23
-57%
37
+65%
(86)
N/A
19
N/A
97
+400%
81
-16%
129
+59%
13
-90%
(104)
N/A
(134)
-29%
(263)
-97%
(255)
+3%
(235)
+8%
(190)
+19%
(96)
+50%
(95)
+1%
(53)
+44%
(98)
-85%
(69)
+30%
(28)
+60%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(4)
(7)
(7)
(5)
(4)
(4)
(5)
(4)
(3)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(2)
(7)
(7)
(11)
(15)
(9)
(9)
(8)
(7)
(7)
(7)
(5)
(1)
(1)
Net Issuance of Debt
2
(18)
1
4
(8)
11
(17)
(20)
(22)
(28)
(6)
(17)
(14)
6
(15)
(3)
2
(22)
(7)
(95)
(79)
(28)
(45)
21
(0)
(129)
(115)
(65)
(73)
(13)
(6)
74
21
120
176
31
102
39
21
70
63
Cash Paid for Dividends
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(13)
(13)
(14)
(14)
(13)
(13)
(14)
(14)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(15)
(15)
(16)
Other
18
14
15
(1)
(20)
(32)
(21)
(10)
31
48
25
29
30
25
38
44
22
25
22
20
27
(5)
(14)
97
95
87
194
45
70
105
38
46
88
57
(60)
35
(26)
8
64
35
85
Cash from Financing Activities
6
N/A
(20)
N/A
(2)
+89%
(15)
-560%
(44)
-196%
(36)
+18%
(53)
-45%
(46)
+13%
(6)
+87%
6
N/A
8
+23%
1
-81%
5
+233%
20
+316%
12
-39%
29
+142%
13
-55%
(8)
N/A
2
N/A
(89)
N/A
(65)
+27%
(47)
+28%
(72)
-54%
104
N/A
81
-22%
(56)
N/A
63
N/A
(37)
N/A
(26)
+28%
69
N/A
5
-92%
89
+1 625%
84
-6%
152
+82%
92
-39%
43
-53%
54
+24%
25
-54%
65
+162%
89
+37%
132
+49%
Change in Cash
Net Change in Cash
12
N/A
(7)
N/A
(23)
-234%
(23)
-1%
(22)
+5%
2
N/A
6
+278%
(7)
N/A
2
N/A
(5)
N/A
(9)
-100%
7
N/A
(0)
N/A
8
N/A
5
-37%
17
+228%
6
-63%
(4)
N/A
5
N/A
(14)
N/A
11
N/A
(2)
N/A
(11)
-538%
39
N/A
121
+212%
65
-46%
171
+163%
127
-25%
22
-83%
(0)
N/A
(94)
-52 161%
(141)
-50%
(135)
+4%
(48)
+64%
(59)
-23%
(14)
+76%
(7)
+50%
5
N/A
(4)
N/A
50
N/A
133
+164%

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