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 | 25.96M | 22.05M | 23.27M | 23.20M | 24.15M |
| Total Depreciation and Amortization | 1.93M | 1.85M | 1.80M | 1.80M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | 6.95M | 6.94M | 8.70M | 7.48M |
| Change in Net Operating Assets | 3.15M | -2.13M | -1.44M | -3.97M | 58.00K |
| Cash from Operations | 33.04M | 28.71M | 30.57M | 29.73M | 33.55M |
| Capital Expenditure | -1.91M | -2.44M | -3.12M | -2.73M | -2.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.03M | -25.42M | -65.76M | -95.60M | -50.94M |
| Cash from Investing | -20.94M | -27.86M | -68.88M | -98.33M | -53.20M |
| Total Debt Issued | 59.39M | 74.77M | 84.82M | 60.18M | 85.44M |
| Total Debt Repaid | -63.64M | -37.23M | -28.96M | -54.58M | -55.58M |
| Issuance of Common Stock | 26.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -655.00K | -720.00K | -879.00K | -5.13M | -6.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.53M | -15.50M | -15.47M | -15.49M | -15.57M |
| Other Financing Activities | 79.11M | 110.89M | 49.20M | 79.87M | 17.23M |
| Cash from Financing | 58.70M | 132.21M | 88.71M | 64.84M | 24.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.80M | 133.06M | 50.40M | -3.76M | 5.08M |