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CZNC Stock Annual Cash Flow. Download in Excel

Citizens & Northern Corp logo

Citizens & Northern Corp

Sector: Financial Services   

Industry: Banks - Regional - US

18.53
 
USD
  
-0.15
  
(-0.80%)
Previous close: 18.68  Open: 18.47  Bid: 18.22  Ask: 19.5
52 week range    
16.50   
   23.50
Mkt Cap: 298 M  Avg Vol (90 Days): 45,955
Peers   
ACNB / 
NWFL / 
UVSP / 
STBA / 
CNAF / 
FRBK / 
PWOD / 
CUBI / 
ORRF / 
Last updated: Sunday 22nd December 2024

Stock Rankings

23
Technical
39
Quality
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Financials

CZNC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets1 M-2 M-410000.0-595000.0-413000.01 M-3 M186000.0-4 M-1 M
(Increase) Decrease in other current liabilities-90000.01 M-216000.01 M2 M-2 M2 M210000.0-589000.04 M
(Increase) Decrease in other working capital-131000.0-457000.0-110000.0-828000.01 M166000.04 M2 M1 M476000.0
(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 M76 M
Amortization of intangibles35000.022000.013000.0
CallsMaturitiesOfMaturitySecurities173000.0181000.0178000.0
Cash at beginning of period39 M32 M33 M29 M37 M33 M31 M96 M96 M48 M
Cash at end of period32 M33 M29 M37 M33 M31 M96 M96 M48 M53 M
Cash flow22 M20 M19 M19 M26 M22 M25 M35 M35 M34 M
CashFlowFromContinuingInvestingActivities-9 M18 M-29 M-31 M-22 M23 M97 M-104 M-235 M-53 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-163000.0-8 M-9 M-7 M
ChangeInWorkingCapital798000.0-1 M-1 M-490000.02 M-1 M4 M2 M-3 M534000.0
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 taxes1 M79000.0-156000.02 M-187000.0172000.0-361000.0-1 M-400000.0836000.0
Deferred income taxes1 M79000.0-156000.02 M-187000.0172000.0-361000.0-1 M-400000.0836000.0
Depreciation2 M2 M2 M2 M2 M2 M2 M2 M2 M2 M
Depreciation unreconciled3 M4 M3 M3 M3 M3 M4 M4 M5 M4 M
DepreciationAndAmortization3 M4 M3 M3 M3 M3 M2 M2 M2 M2 M
FinancingCashFlow-20 M-36 M6 M20 M-8 M-47 M-56 M69 M152 M25 M
Free cash flow22 M19 M17 M18 M25 M20 M22 M34 M31 M31 M
GainLossOnInvestmentSecurities-257000.0288000.0-23000.0-169000.0-24000.0-20000.03 M
GainLossOnSaleOfPPE-8000.01000.0-3000.0
IncomeTaxPaidSupplementalData4 M5 M5 M5 M4 M3 M3 M
IncreaseDecreaseInDeposit13 M-32 M48 M25 M25 M-5 M87 M105 M73 M17 M
InterestPaidSupplementalData5 M5 M4 M4 M5 M10 M11 M
Issuance of capital stock123000.0381000.0263000.0127000.0189000.0198000.0131000.0212000.0160000.0
Issuance of debt-18 M48 M-27 M36 M-49 M-38 M-100 M-18 M78 M-46 M
IssuanceOfCapitalStock123000.0381000.0263000.0127000.0189000.0198000.0131000.0212000.0160000.0
IssuanceOfDebt-18 M11 M-28 M6 M-22 M-28 M-129 M-13 M104 M30 M
Net cash from financing activities-20 M-36 M6 M20 M-8 M-47 M-56 M69 M152 M25 M
Net cash from investing activities-9 M18 M-29 M-31 M-22 M23 M97 M-104 M-235 M-53 M
Net cash from operating activities22 M20 M19 M19 M26 M22 M25 M35 M35 M34 M
Net change in cash & cash equivalents-7 M2 M-5 M8 M-4 M-2 M65 M-169000.0-48 M5 M
Net income from continuing operations17 M17 M16 M14 M21 M20 M19 M30 M27 M25 M
NetBusinessPurchaseAndSale-2 M76 M
NetCommonStockIssuance-4 M-4 M-3 M127000.0189000.09000.0131000.0212000.0160000.0
NetInvestmentPropertiesPurchaseAndSale-21 M100 M21 M38 M-7 M123 M19 M-183 M-50 M60 M
NetInvestmentPurchaseAndSale-21 M100 M21 M38 M-7 M123 M19 M-183 M-50 M60 M
NetIssuancePaymentsOfDebt-18 M11 M-28 M6 M-22 M-28 M-129 M-13 M104 M30 M
NetLongTermDebtIssuance-278000.0-37 M-313000.0-29 M27 M10 M-29 M5 M26 M76 M
NetPPEPurchaseAndSale-758000.0-1 M-2 M-2 M-1 M-3 M-3 M-1 M-3 M-2 M
NetProceedsPaymentForLoan13 M-80 M-49 M-67 M-20 M-106 M-4 M77 M-178 M-114 M
Operating (gains) losses-1 M-371000.0-876000.0-89000.0-311000.0-616000.0-5 M-3 M-903000.03 M
Other financing charges net157000.0159000.0175000.0
Other investing changes net80 M94 M77 M65 M56 M84 M97 M63 M60 M23 M
Other non-cash items1 M845000.01 M940000.0855000.01 M4 M4 M7 M120000.0
Payment of cash dividends11 M11 M11 M11 M12 M14 M14 M16 M16 M16 M
PaymentForLoans2 M-3 M231000.0-2 M-5 M-9 M-4 M77 M-178 M-114 M
ProceedsFromLoans10 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 investments8 M33 M49 M26 M39 M50 M85 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 M11 M-28 M-2 M-55 M-76 M-155 M-52 M54 M-56 M
Repurchase of capital stock-4 M-4 M-4 M-189000.0-163000.0
Revenue per share1 M2 M1 M1 M1 M1 M2 M2 M3 M2 M
SaleOfInvestment59 M46 M39 M24 M30 M97 M30 M2 M4 M61 M
SaleOfPPE43000.03000.0627000.0
SalesOfFixedMaturitySecurities96 M29 M2 M4 M61 M
ShortTermDebtPayments-18 M48 M-27 M36 M-49 M-38 M-100 M-18 M78 M-46 M
StockBasedCompensation565000.0606000.0
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