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 Operations (2017 - 2025)

Historic Cash from Operations for Citizens & Northern (CZNC) over the last 9 years, with Q3 2025 value amounting to $11.3 million.

  • Citizens & Northern's Cash from Operations rose 7168.84% to $11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.5 million, marking a year-over-year increase of 1669.28%. This contributed to the annual value of $33.0 million for FY2024, which is 152.92% down from last year.
  • Latest data reveals that Citizens & Northern reported Cash from Operations of $11.3 million as of Q3 2025, which was up 7168.84% from $8.5 million recorded in Q2 2025.
  • Citizens & Northern's Cash from Operations' 5-year high stood at $12.5 million during Q3 2022, with a 5-year trough of $1.6 million in Q1 2025.
  • Its 5-year average for Cash from Operations is $8.3 million, with a median of $8.5 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 49496.93% in 2021, then crashed by 7236.87% in 2025.
  • Citizens & Northern's Cash from Operations (Quarter) stood at $9.7 million in 2021, then fell by 17.0% to $8.1 million in 2022, then fell by 3.86% to $7.7 million in 2023, then soared by 55.87% to $12.1 million in 2024, then dropped by 6.19% to $11.3 million in 2025.
  • Its Cash from Operations stands at $11.3 million for Q3 2025, versus $8.5 million for Q2 2025 and $1.6 million for Q1 2025.