C
Citizens & Northern Corporation CZNC
$19.05 $0.371.98% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 28.42% 4.12% 15.21% 24.52% -43.87%
Total Depreciation and Amortization -99.11% 4.98% 6.11% 897.37% -112.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 242.63% -249.18% -116.49% -71.39% 700.46%
Change in Net Operating Assets 281.38% -71.45% 207.33% 30.02% -321.25%
Cash from Operations 83.01% -23.57% 50.69% -26.05% -8.41%
Capital Expenditure -134.67% 77.27% 11.29% 15.84% -6.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -125.09% 224.84% 0.54% -49.46% 34.05%
Cash from Investing -126.86% 219.56% 0.97% -44.97% 32.27%
Total Debt Issued -- -100.00% -11.36% 104.59% 53.12%
Total Debt Repaid -9.88% 28.45% -282.08% -172.58% 201.22%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 84.33% -80.66% -226.15% 70.32%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.36% 0.00% -0.10% -0.26% -0.39%
Other Financing Activities -154.81% 20.76% 435.46% -85.48% -168.49%
Cash from Financing -213.87% -12.29% 2,498.34% -74.25% -24.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -168.15% 56.42% 619.79% -333.33% 108.29%