Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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) Net Cash Flow: 2017-2025

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

  • Citizens & Northern's Net Cash Flow fell 71.44% 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 145.00%. This contributed to the annual value of $70.8 million for FY2024, which is 1293.62% up from last year.
  • According to the latest figures from Q3 2025, Citizens & Northern's Net Cash Flow is $24.2 million, which was up 262.90% from -$14.9 million recorded in Q2 2025.
  • In the past 5 years, Citizens & Northern's Net Cash Flow registered a high of $103.3 million during Q1 2021, and its lowest value of -$94.3 million during Q4 2021.
  • Moreover, its 3-year median value for Net Cash Flow was $50,000 (2023), whereas its average is $6.7 million.
  • In the last 5 years, Citizens & Northern's Net Cash Flow tumbled by 2,718.60% in 2022 and then surged by 108,328.00% in 2024.
  • Over the past 5 years, Citizens & Northern's Net Cash Flow (Quarterly) stood at -$94.3 million in 2021, then skyrocketed by 91.79% to -$7.7 million in 2022, then skyrocketed by 157.71% to $4.5 million in 2023, then crashed by 1,392.82% to -$57.8 million in 2024, then slumped by 71.44% 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.