Citizens & Northern Corporation
CZNC
$19.05
$0.371.98%
NASDAQ
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% |