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: 2009-2024

Historic Net Cash Flow for Citizens & Northern (CZNC) over the last 16 years, with Dec 2024 value amounting to $70.8 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 FY2024, Citizens & Northern's Net Cash Flow is $70.8 million, which was up 1,293.62% from $5.1 million recorded in FY2023.
  • Over the past 5 years, Citizens & Northern's Net Cash Flow peaked at $70.8 million during FY2024, and registered a low of -$48.1 million during FY2022.
  • Over the past 3 years, Citizens & Northern's median Net Cash Flow value was $5.1 million (recorded in 2023), while the average stood at $9.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 3,906.16% in 2020, then plummeted by 28,391.12% in 2022.
  • Yearly analysis of 5 years shows Citizens & Northern's Net Cash Flow stood at $64.9 million in 2020, then tumbled by 100.26% to -$169,000 in 2021, then plummeted by 28,391.12% to -$48.1 million in 2022, then soared by 110.55% to $5.1 million in 2023, then spiked by 1,293.62% to $70.8 million in 2024.