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 | 7.50% | -20.32% | -5.13% | -10.68% | -9.28% |
| Total Depreciation and Amortization | 3.60% | -30.47% | -37.88% | -37.67% | -34.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.27% | 137.99% | -31.32% | -8.95% | -23.83% |
| Change in Net Operating Assets | 5,327.59% | -446.27% | -467.18% | -4,609.09% | 101.24% |
| Cash from Operations | -1.53% | -15.22% | -19.40% | -22.78% | -3.04% |
| Capital Expenditure | 15.85% | -44.86% | -85.82% | -6.30% | 31.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.64% | 72.70% | 29.94% | 49.01% | 77.99% |
| Cash from Investing | 60.64% | 70.61% | 27.91% | 48.26% | 77.33% |
| Total Debt Issued | -30.49% | -52.86% | 6.39% | -67.37% | -33.39% |
| Total Debt Repaid | -14.49% | 45.18% | 51.53% | -131.28% | -132.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.34% | 89.28% | 87.01% | 34.50% | 27.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.25% | 0.93% | 1.66% | 1.93% | 1.87% |
| Other Financing Activities | 359.02% | 861.95% | 7.12% | 278.28% | -76.29% |
| Cash from Financing | 137.32% | 145.74% | 104.22% | -29.85% | -83.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,293.62% | 1,964.56% | 455.56% | 93.63% | 110.55% |