Citizens & Northern Corp
NASDAQ:CZNC
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| 52 Week Range |
16.68
23.23
|
| Price Target |
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Citizens & Northern Corp
Cash Flow Statement
Cash Flow Statement
Citizens & Northern Corp
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
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
|
|
| 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
|
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
|
|
| Stock-Based Compensation |
1
|
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
|
0
|
|
| Other Non-Cash Items |
2
|
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)
|
|
| Cash Taxes Paid |
5
|
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
|
|
| Cash Interest Paid |
5
|
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
|
|
| Change in Working Capital |
3
|
(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
|
|
| Cash from Operating Activities |
26
N/A
|
21
-19%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(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)
|
|
| Other Items |
(7)
|
(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)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(14)
-87%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(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)
|
|
| Net Issuance of Debt |
(12)
|
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
|
|
| Cash Paid for Dividends |
(11)
|
(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)
|
|
| Other |
29
|
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
|
|
| Cash from Financing Activities |
6
N/A
|
6
+12%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
23
N/A
|
12
-47%
|
(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
|
|
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