Citizens & Northern Corp (CZNC)
(Delayed Data from NSDQ)
$19.88 USD
-0.13 (-0.65%)
Updated Aug 27, 2024 04:00 PM ET
After-Market: $19.94 +0.06 (0.30%) 5:38 PM ET
2-Buy of 5 2
B Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Citizens & Northern Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.15 | 26.62 | 30.55 | 19.22 | 19.50 |
Depreciation/Amortization & Depletion | 3.93 | 3.97 | 2.21 | 1.03 | 2.72 |
Net Change from Assets/Liabilities | 0.53 | -3.26 | 2.10 | 3.55 | -1.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.94 | 7.27 | -0.02 | 0.98 | 1.36 |
Net Cash From Operating Activities | 33.55 | 34.60 | 34.84 | 24.78 | 22.46 |
Property & Equipment | -2.27 | -3.29 | -1.24 | -3.14 | -2.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 75.96 | -1.78 |
Investments | 82.43 | -55.80 | -179.81 | 21.42 | 120.63 |
Other Investing Activities | -133.37 | -175.60 | 77.15 | 2.34 | -93.31 |
Net Cash from Investing Activities | -53.20 | -234.69 | -103.90 | 96.58 | 22.67 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.78 | -9.19 | -7.37 | -0.03 | 0.01 |
Issuance (Repayment) of Debt | 76.04 | 26.05 | 5.00 | -28.94 | 10.33 |
Increase (Decrease) Short-Term Debt | -46.19 | 78.26 | -18.15 | -99.97 | -38.31 |
Payment of Dividends & Other Distributions | -15.57 | -15.87 | -15.98 | -14.47 | -14.04 |
Other Financing Activities | 17.23 | 72.69 | 105.38 | 86.94 | -4.82 |
Net Cash from Financing Activities | 24.73 | 151.94 | 68.88 | -56.47 | -46.83 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.08 | -48.15 | -0.17 | 64.90 | -1.71 |
Cash at Beginning of Period | 47.70 | 95.85 | 96.02 | 31.12 | 32.83 |
Cash at End of Period | 52.78 | 47.70 | 95.85 | 96.02 | 31.12 |
Diluted Net EPS | 1.57 | 1.71 | 1.92 | 1.30 | 1.46 |
Fiscal Year End for Citizens & Northern Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 11.42 | 5.31 | 24.15 | 19.89 | 12.30 |
Depreciation/Amortization & Depletion | 1.79 | 0.89 | 3.93 | 2.99 | 1.98 |
Net Change from Assets/Liabilities | -0.65 | -1.93 | 0.53 | 2.74 | 1.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.80 | 1.46 | 4.94 | 0.19 | 1.20 |
Net Cash From Operating Activities | 14.36 | 5.73 | 33.55 | 25.80 | 17.34 |
Property & Equipment | -1.40 | -0.74 | -2.27 | -1.38 | -0.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8.89 | 6.39 | 82.43 | 47.71 | 51.03 |
Other Investing Activities | -44.55 | -24.27 | -133.37 | -86.68 | -71.87 |
Net Cash from Investing Activities | -37.07 | -18.62 | -53.20 | -40.36 | -21.39 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.60 | -0.21 | -6.78 | -6.72 | -6.50 |
Issuance (Repayment) of Debt | 47.33 | 10.50 | 76.04 | 62.97 | 52.95 |
Increase (Decrease) Short-Term Debt | -17.00 | 14.96 | -46.19 | -56.81 | -48.63 |
Payment of Dividends & Other Distributions | -7.76 | -3.88 | -15.57 | -11.70 | -7.85 |
Other Financing Activities | 44.51 | -18.90 | 17.23 | 27.43 | 12.55 |
Net Cash from Financing Activities | 66.49 | 2.46 | 24.73 | 15.17 | 2.51 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 43.78 | -10.43 | 5.08 | 0.61 | -1.54 |
Cash at Beginning of Period | 52.78 | 52.78 | 47.70 | 47.70 | 47.70 |
Cash at End of Period | 96.56 | 42.35 | 52.78 | 48.31 | 46.16 |
Diluted Net EPS | 0.40 | 0.35 | 0.28 | 0.50 | 0.39 |