Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Citizens & Northern (CZNC) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Citizens & Northern (CZNC) over the last 9 years, with Q3 2025 value amounting to $42.0 million.

  • Citizens & Northern's Cash from Financing Activities fell 2519.14% to $42.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$37.6 million, marking a year-over-year decrease of 12845.93%. This contributed to the annual value of $58.7 million for FY2024, which is 13732.11% up from last year.
  • Latest data reveals that Citizens & Northern reported Cash from Financing Activities of $42.0 million as of Q3 2025, which was down 2519.14% from -$6.8 million recorded in Q2 2025.
  • Citizens & Northern's Cash from Financing Activities' 5-year high stood at $89.1 million during Q2 2022, with a 5-year trough of -$63.9 million in Q4 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was $9.6 million (2023), whereas its average is $17.4 million.
  • As far as peak fluctuations go, Citizens & Northern's Cash from Financing Activities skyrocketed by 168529.94% in 2022, and later crashed by 76822.03% in 2024.
  • Quarter analysis of 5 years shows Citizens & Northern's Cash from Financing Activities stood at -$29.8 million in 2021, then soared by 229.78% to $38.6 million in 2022, then plummeted by 75.23% to $9.6 million in 2023, then crashed by 768.22% to -$63.9 million in 2024, then skyrocketed by 165.7% to $42.0 million in 2025.
  • Its Cash from Financing Activities was $42.0 million in Q3 2025, compared to -$6.8 million in Q2 2025 and -$8.9 million in Q1 2025.