CZNC Stock Annual Cash Flow. Download in Excel
Citizens & Northern Corp
CZNC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
20.08
USD
0.24
(1.21%)
Previous close: 19.84 Open: 20.14 Bid: 19.35 Ask: 20.84
52 week range
16.50 23.50
Mkt Cap: 309 M Avg Vol (90 Days): 22,440
Last updated: Friday 22nd November 2024
Financials
CZNC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | -2 M | -410000.0 | -595000.0 | -413000.0 | 1 M | -3 M | 186000.0 | -4 M | -1 M |
| (Increase) Decrease in other current liabilities | -90000.0 | 1 M | -216000.0 | 1 M | 2 M | -2 M | 2 M | 210000.0 | -589000.0 | 4 M |
| (Increase) Decrease in other working capital | -131000.0 | -457000.0 | -110000.0 | -828000.0 | 1 M | 166000.0 | 4 M | 2 M | 1 M | 476000.0 |
| (Increase) Decrease in receivables | -376000.0 | -386000.0 | -382000.0 | -379000.0 | -394000.0 | -402000.0 | -515000.0 | -573000.0 | -545000.0 | -3 M |
| Acquisitions | -2 M | 76 M | ||||||||
| Amortization of intangibles | 35000.0 | 22000.0 | 13000.0 | |||||||
| CallsMaturitiesOfMaturitySecurities | 173000.0 | 181000.0 | 178000.0 | |||||||
| Cash at beginning of period | 39 M | 32 M | 33 M | 29 M | 37 M | 33 M | 31 M | 96 M | 96 M | 48 M |
| Cash at end of period | 32 M | 33 M | 29 M | 37 M | 33 M | 31 M | 96 M | 96 M | 48 M | 53 M |
| Cash flow | 22 M | 20 M | 19 M | 19 M | 26 M | 22 M | 25 M | 35 M | 35 M | 34 M |
| CashFlowFromContinuingInvestingActivities | -9 M | 18 M | -29 M | -31 M | -22 M | 23 M | 97 M | -104 M | -235 M | -53 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -163000.0 | -8 M | -9 M | -7 M | ||||||
| ChangeInWorkingCapital | 798000.0 | -1 M | -1 M | -490000.0 | 2 M | -1 M | 4 M | 2 M | -3 M | 534000.0 |
| CommonStockDividendPaid | -11 M | -11 M | -11 M | -11 M | -12 M | -14 M | -14 M | -16 M | -16 M | -16 M |
| CommonStockPayments | -4 M | -4 M | -4 M | -189000.0 | -163000.0 | |||||
| Current deferred income taxes | 1 M | 79000.0 | -156000.0 | 2 M | -187000.0 | 172000.0 | -361000.0 | -1 M | -400000.0 | 836000.0 |
| Deferred income taxes | 1 M | 79000.0 | -156000.0 | 2 M | -187000.0 | 172000.0 | -361000.0 | -1 M | -400000.0 | 836000.0 |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 4 M |
| DepreciationAndAmortization | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | -20 M | -36 M | 6 M | 20 M | -8 M | -47 M | -56 M | 69 M | 152 M | 25 M |
| Free cash flow | 22 M | 19 M | 17 M | 18 M | 25 M | 20 M | 22 M | 34 M | 31 M | 31 M |
| GainLossOnInvestmentSecurities | -257000.0 | 288000.0 | -23000.0 | -169000.0 | -24000.0 | -20000.0 | 3 M | |||
| GainLossOnSaleOfPPE | -8000.0 | 1000.0 | -3000.0 | |||||||
| IncomeTaxPaidSupplementalData | 4 M | 5 M | 5 M | 5 M | 4 M | 3 M | 3 M | |||
| IncreaseDecreaseInDeposit | 13 M | -32 M | 48 M | 25 M | 25 M | -5 M | 87 M | 105 M | 73 M | 17 M |
| InterestPaidSupplementalData | 5 M | 5 M | 4 M | 4 M | 5 M | 10 M | 11 M | |||
| Issuance of capital stock | 123000.0 | 381000.0 | 263000.0 | 127000.0 | 189000.0 | 198000.0 | 131000.0 | 212000.0 | 160000.0 | |
| Issuance of debt | -18 M | 48 M | -27 M | 36 M | -49 M | -38 M | -100 M | -18 M | 78 M | -46 M |
| IssuanceOfCapitalStock | 123000.0 | 381000.0 | 263000.0 | 127000.0 | 189000.0 | 198000.0 | 131000.0 | 212000.0 | 160000.0 | |
| IssuanceOfDebt | -18 M | 11 M | -28 M | 6 M | -22 M | -28 M | -129 M | -13 M | 104 M | 30 M |
| Net cash from financing activities | -20 M | -36 M | 6 M | 20 M | -8 M | -47 M | -56 M | 69 M | 152 M | 25 M |
| Net cash from investing activities | -9 M | 18 M | -29 M | -31 M | -22 M | 23 M | 97 M | -104 M | -235 M | -53 M |
| Net cash from operating activities | 22 M | 20 M | 19 M | 19 M | 26 M | 22 M | 25 M | 35 M | 35 M | 34 M |
| Net change in cash & cash equivalents | -7 M | 2 M | -5 M | 8 M | -4 M | -2 M | 65 M | -169000.0 | -48 M | 5 M |
| Net income from continuing operations | 17 M | 17 M | 16 M | 14 M | 21 M | 20 M | 19 M | 30 M | 27 M | 25 M |
| NetBusinessPurchaseAndSale | -2 M | 76 M | ||||||||
| NetCommonStockIssuance | -4 M | -4 M | -3 M | 127000.0 | 189000.0 | 9000.0 | 131000.0 | 212000.0 | 160000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -21 M | 100 M | 21 M | 38 M | -7 M | 123 M | 19 M | -183 M | -50 M | 60 M |
| NetInvestmentPurchaseAndSale | -21 M | 100 M | 21 M | 38 M | -7 M | 123 M | 19 M | -183 M | -50 M | 60 M |
| NetIssuancePaymentsOfDebt | -18 M | 11 M | -28 M | 6 M | -22 M | -28 M | -129 M | -13 M | 104 M | 30 M |
| NetLongTermDebtIssuance | -278000.0 | -37 M | -313000.0 | -29 M | 27 M | 10 M | -29 M | 5 M | 26 M | 76 M |
| NetPPEPurchaseAndSale | -758000.0 | -1 M | -2 M | -2 M | -1 M | -3 M | -3 M | -1 M | -3 M | -2 M |
| NetProceedsPaymentForLoan | 13 M | -80 M | -49 M | -67 M | -20 M | -106 M | -4 M | 77 M | -178 M | -114 M |
| Operating (gains) losses | -1 M | -371000.0 | -876000.0 | -89000.0 | -311000.0 | -616000.0 | -5 M | -3 M | -903000.0 | 3 M |
| Other financing charges net | 157000.0 | 159000.0 | 175000.0 | |||||||
| Other investing changes net | 80 M | 94 M | 77 M | 65 M | 56 M | 84 M | 97 M | 63 M | 60 M | 23 M |
| Other non-cash items | 1 M | 845000.0 | 1 M | 940000.0 | 855000.0 | 1 M | 4 M | 4 M | 7 M | 120000.0 |
| Payment of cash dividends | 11 M | 11 M | 11 M | 11 M | 12 M | 14 M | 14 M | 16 M | 16 M | 16 M |
| PaymentForLoans | 2 M | -3 M | 231000.0 | -2 M | -5 M | -9 M | -4 M | 77 M | -178 M | -114 M |
| ProceedsFromLoans | 10 M | -77 M | -49 M | -65 M | -14 M | -97 M | ||||
| Purchase of property plant & equipment | -758000.0 | -1 M | -2 M | -2 M | -1 M | -3 M | -3 M | -1 M | -3 M | -2 M |
| Purchase of short term investments | 8 M | 33 M | 49 M | 26 M | 39 M | 50 M | 85 M | |||
| PurchaseOfFixedMaturitySecurities | -960000.0 | -100000.0 | -2 M | -100000.0 | -4 M | -58 M | -108 M | -248 M | -114 M | -23 M |
| PurchaseOfInvestment | -160 M | -40 M | -94 M | -52 M | -94 M | -58 M | -108 M | -248 M | -114 M | -23 M |
| PurchaseOfPPE | -801000.0 | -1 M | -2 M | -2 M | -1 M | -3 M | -3 M | -2 M | -3 M | -2 M |
| Repayment of debt | -278000.0 | -37 M | -313000.0 | -37 M | -6 M | -38 M | -55 M | -34 M | -24 M | -9 M |
| RepaymentOfDebt | -18 M | 11 M | -28 M | -2 M | -55 M | -76 M | -155 M | -52 M | 54 M | -56 M |
| Repurchase of capital stock | -4 M | -4 M | -4 M | -189000.0 | -163000.0 | |||||
| Revenue per share | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M |
| SaleOfInvestment | 59 M | 46 M | 39 M | 24 M | 30 M | 97 M | 30 M | 2 M | 4 M | 61 M |
| SaleOfPPE | 43000.0 | 3000.0 | 627000.0 | |||||||
| SalesOfFixedMaturitySecurities | 96 M | 29 M | 2 M | 4 M | 61 M | |||||
| ShortTermDebtPayments | -18 M | 48 M | -27 M | 36 M | -49 M | -38 M | -100 M | -18 M | 78 M | -46 M |
| StockBasedCompensation | 565000.0 | 606000.0 |
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