Citizens & Northern Corporation (CZNC) Cash Flow Annual - Discounting Cash Flows
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CZNC
Citizens & Northern Corporation
CZNC (NASDAQ)
  • Financials

  • Citizens & Northern Corporation Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2025-11-07 2025-03-06 2024-03-11 2023-03-16 2022-02-22 2021-03-05 2020-02-20 2019-02-21 2018-02-15 2017-02-16 2016-02-18 2015-02-26 2014-02-20 2013-02-21 2012-02-24 2011-03-01 2010-03-01 2009-03-06 2008-02-29 2007-03-02 2006-03-03 2005-03-14 2004-03-10 2003-03-18 2002-03-20 2001-03-19 2000-03-30 1999-03-26 1998-03-27 1997-03-27 1996-03-22 1995-03-28
Net Income/Starting Line 27.14 25.96 24.15 26.62 30.55 19.22 19.5 22.01 13.43 15.76 16.47 17.09 18.59 22.7 23.37 19.05 -39.34 10.06 10.42 11.99 12.98 14.86 16.26 14.96 12.05 8.48 11.48 11.1 10.11 9.26 7.87 7.49
Cash From Operating Activities 33.5 33.03 33.55 34.6 34.84 24.78 22.46 25.89 19.37 18.51 19.69 22.28 30.57 27.65 37.46 35.05 12.97 18.12 9.95 10.13 14.12 14.91 14.59 12.6 9.3 7.41 8.52 10.6 10.82 11 9.09 9.18
Depreciation and Amortization 2.23 2.18 2.15 2.39 2.13 1.98 1.75 1.75 1.64 1.6 1.89 1.98 2.07 2.01 2.26 2.53 3.14 3.44 3.29 2.74 2.48 1.67 1.31 1.05 1.32 -1.41 -0.866 0.351 0.723 0.764 0.735 0.627
Deferred Income Tax -0.853 -1.5 0.836 -0.4 -1.38 -0.361 0.172 -0.187 2.15 -0.156 0.079 1.25 1.84 3.76 3.82 6.37 -18.38 -2.15 -0.021 -0.311 -0.64 0.096 -0.025 -0.284 -0.349 -0.063 0.423 0.063 0.01 -0.215 -0.1 0.263
Stock Based Compensation 1.39 1.49 1.47 1.26 1.21 1.05 0.798 0.855 0.628 0.582 0.606 0.565 0.696 0.567 0.423 0.067 0.286 0.294 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 7.2 1.76 4.88 9.4 2.44 3 1.19 0.224 1.01 1.46 1.37 0.445 5.28 -0.757 3.43 -1.83 83.35 8.97 -2.87 -4.47 -0.045 -1.38 -3.28 -2.84 -4.18 -0.76 -2.24 -2.26 -0.019 1.2 0.585 0.796
Changes in Working Capital -3.6 3.15 0.058 -4.67 -0.109 -0.111 -0.951 1.23 0.506 -0.726 -0.726 0.956 2.09 -0.636 4.16 8.86 -16.09 -2.49 -0.878 0.186 -0.661 -0.346 0.323 -0.289 0.453 1.16 -0.279 1.37 0 0 0 0
Accounts Receivable 1.03 -3.01 -1.4 -3.53 0.186 -2.65 1.19 -0.413 -0.595 -0.41 -1.7 1.4 3.23 -1.04 3.58 9.62 -14.63 -3.07 0 -0.076 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable -2.8 7.99 4.16 -0.589 0.21 2.47 -2.07 1.96 1.31 -0.216 1.2 -0.09 -0.679 0.674 1.09 -0.302 -1.08 2.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -1.83 -1.83 -2.7 -0.545 -0.505 0.061 -0.071 -0.311 -0.211 -0.1 -0.224 -0.349 -0.466 -0.267 -0.509 -0.466 -0.382 -2.4 -0.878 0.262 -0.661 -0.346 0.323 -0.289 0.453 1.16 -0.279 1.37 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -55.75 -20.94 -53.2 -234.7 -103.9 96.58 22.67 -21.65 -30.91 -29.4 18.41 -9.49 8.88 34.64 2.92 -57.88 -0.628 -27.26 -22.57 35.82 -4.32 -54.47 -46.53 -139.8 -136.8 -6.39 -77.86 -30.02 4.03 -26.17 -21.47 -3.69
Investments in Property Plant and Equipment -1.8 -1.91 -2.27 -3.29 -1.86 -3.14 -2.87 -1.17 -1.7 -1.58 -1.04 -0.801 -0.801 -1.62 -0.998 -0.707 -1.25 -0.998 -2.42 -3.52 -6.71 -5.83 -3.36 -1.71 -1.94 -2.43 -1.55 -1.5 -0.834 -0.582 -0.637 -2.11
Payments for Acquisitions 0 0 0 0 0 75.95 -1.78 0 0 0 0 0 0 0 0.116 0 0 0 29.94 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -50 -25.79 -23.41 -113.7 -243.9 -105.4 -57.66 -90.02 -51.48 -91.9 -40.36 -158.9 -152.3 -127.4 -152.4 -267.1 -131.2 -96.43 -203.6 -159.8 -1,947 -200.8 -201.1 -251.8 -263.5 -18.06 -120.1 -233.4 -195.2 -74.51 -67.12 -111.8
Sales and Maturities of Investments 45.95 39.19 113.1 62.77 63.71 123.4 177.4 80.56 87.8 111.5 133.7 134.5 122.8 138.6 133.7 217.1 109.8 79.45 141.1 122.3 246.6 208 232.4 185.9 180.3 47.67 63.84 211.7 199.7 48.61 45.54 109.6
Other Investing Activities -49.89 -32.43 -140.7 -180.5 78.18 5.69 -92.38 -11.03 -65.53 -47.43 -73.85 15.67 39.2 25.03 22.52 -7.19 22.03 -9.29 12.43 76.85 1,703 -55.81 -74.48 -72.17 -51.63 -33.57 -20.04 -6.83 0.419 0.312 0.755 0.668
Cash From Financing Activities -37.63 58.7 24.73 151.9 68.88 -56.47 -46.83 -8.42 19.91 6.2 -36.4 -19.77 -55.88 -64.09 -29.87 -22.93 55.7 1.51 17.13 -45.24 -2.3 43.35 32.21 126 129.7 -5.25 71.27 21.3 -15.58 16.55 13.56 -6.21
Debt Repayment -51.66 -4.25 29.85 104.3 -13.15 -128.9 -27.98 -22.19 6.33 -27.63 11.09 -18.13 6.32 -43.27 -36.59 -68.42 -49.76 -14.43 47.66 -38.5 -38.07 32.05 21.1 68.2 88.35 -28.77 51.94 -8.34 -6.99 20.01 21.79 2.62
Common Stock Issued 0 0 0 0.16 0.212 0.131 0.198 0.189 0.127 0.263 0.381 0.123 0.184 0.229 0.071 0 24.61 0.22 0 0.089 0.656 0 0 0 0 0 0 0 0.011 0.004 0 0
Common Stock Repurchased -0.182 -0.629 -6.78 -9.35 -7.59 -0.163 -0.189 0 0 -3.72 -4.42 -4 0 0 -1.02 0 0 -2.13 0 -2.27 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -15.64 -15.53 -15.57 -15.87 -15.98 -14.47 -14.04 -11.75 -11.14 -11.11 -11.24 -11.39 -10.92 -9.06 -6.23 -5.25 -8.41 -7.68 -8.25 -7.95 -7.56 -7.14 -6.67 -6.04 -5.44 -4.99 -4.64 -4.19 -3.74 -3.46 -3.23 -3.02
Other Financing Activities 29.86 79.11 17.23 72.69 105.4 86.94 -4.82 25.32 24.73 48.4 -32.22 13.63 -51.47 -11.99 13.91 50.74 89.26 25.54 -21.42 3.39 42.73 18.48 17.76 64.03 47.31 28.49 23.96 34.27 -4.85 0 -5 -5.81
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -2.08 70.8 5.08 -48.15 -0.169 64.89 -1.71 -4.18 8.38 -4.69 1.69 -6.97 -16.43 -1.8 10.51 -45.76 68.04 -7.63 4.5 0.713 7.49 3.78 0.271 -1.14 2.21 -4.24 1.94 1.88 -0.722 1.39 1.18 -0.715
Cash at Beginning of Period 123.6 52.78 47.7 95.85 96.02 31.12 32.83 37 28.62 33.31 31.62 38.59 55.02 56.81 46.3 92.06 24.03 31.66 27.16 26.45 18.95 15.17 14.9 16.04 13.82 18.06 16.13 14.3 14.97 13.59 12.41 13.12
Cash at End of Period 121.5 123.6 52.78 47.7 95.85 96.02 31.12 32.83 37 28.62 33.31 31.62 38.59 55.02 56.81 46.3 92.06 24.03 31.66 27.16 26.45 18.95 15.17 14.9 16.04 13.82 18.06 16.1 14.25 14.97 13.59 12.41
Free Cash Flow 31.69 31.13 31.28 31.31 32.98 21.65 19.59 24.73 17.68 16.93 18.65 21.48 29.77 26.03 36.47 34.34 11.71 17.12 7.53 6.61 7.4 9.08 11.23 10.88 7.36 4.98 6.98 9.1 9.99 10.42 8.45 7.07
Operating Cash Flow 33.5 33.03 33.55 34.6 34.84 24.78 22.46 25.89 19.37 18.51 19.69 22.28 30.57 27.65 37.46 35.05 12.97 18.12 9.95 10.13 14.12 14.91 14.59 12.6 9.3 7.41 8.52 10.6 10.82 11 9.09 9.18
Capital Expenditure -1.8 -1.91 -2.27 -3.29 -1.86 -3.14 -2.87 -1.17 -1.7 -1.58 -1.04 -0.801 -0.801 -1.62 -0.998 -0.707 -1.25 -0.998 -2.42 -3.52 -6.71 -5.83 -3.36 -1.71 -1.94 -2.43 -1.55 -1.5 -0.834 -0.582 -0.637 -2.11

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