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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Income Statement
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Citizens & Northern (CZNC) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Citizens & Northern (CZNC) over the last 9 years, with Q3 2025 value amounting to $24.2 million.

  • Citizens & Northern's Net Cash Flow fell 7143.78% to $24.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$59.9 million, marking a year-over-year decrease of 14499.87%. This contributed to the annual value of $70.8 million for FY2024, which is 129362.2% up from last year.
  • Per Citizens & Northern's latest filing, its Net Cash Flow stood at $24.2 million for Q3 2025, which was down 7143.78% from -$14.9 million recorded in Q2 2025.
  • Citizens & Northern's 5-year Net Cash Flow high stood at $103.3 million for Q1 2021, and its period low was -$94.3 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.6 million (2023), whereas its average is $1.3 million.
  • In the last 5 years, Citizens & Northern's Net Cash Flow plummeted by 271860.06% in 2022 and then skyrocketed by 10832800.0% in 2024.
  • Quarter analysis of 5 years shows Citizens & Northern's Net Cash Flow stood at -$94.3 million in 2021, then soared by 91.79% to -$7.7 million in 2022, then soared by 157.71% to $4.5 million in 2023, then plummeted by 1392.82% to -$57.8 million in 2024, then surged by 141.91% to $24.2 million in 2025.
  • Its last three reported values are $24.2 million in Q3 2025, -$14.9 million for Q2 2025, and -$11.4 million during Q1 2025.