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

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.43M4.12M3.94M1.94M4.38M6.37M5.59M5.68M5.09M3.65M5.31M5.46M4.17M5.44M2.85M6.77M8.79M7.06M7.40M7.31M6.89M7.49M4.46M7.78M6.25M6.04M7.59M4.26M5.31M6.11M6.37M8.17M6.29M6.12M6.55M
Depreciation and Depletion 0.40M0.42M0.41M0.40M0.41M0.44M
Deferred Taxes 0.27M0.14M-0.30M2.04M0.17M0.03M-0.28M-0.10M0.48M0.11M-0.40M-0.01M0.40M-0.00M0.25M-1.01M0.46M-0.50M-0.95M-0.39M0.77M-0.31M-0.55M-0.31M0.53M-0.37M0.08M0.60M0.34M-0.49M-1.18M-0.17M0.76M-0.72M-0.72M
Gains from Investment Securities 0.16M0.11M0.05M-0.05M0.05M0.22M0.35M0.01M0.01M0.13M0.03M-0.04M-0.07M-0.04M-0.06M-0.05M-0.07M-0.08M-0.01M-0.04M0.08M-0.19M0.24M-3.17M-0.03M0.07M0.13M-0.01M0.07M0.03M0.10M
Change in Loans 5.66M5.78M8.04M5.65M6.00M5.57M5.05M5.44M2.54M6.57M10.22M10.82M10.84M50.97M64.45M36.88M30.73M30.14M26.62M20.31M13.66M8.46M4.63M0.88M2.27M4.50M7.57M10.77M5.77M7.26M11.74M12.04M6.67M10.05M15.98M
Cash from Operations 4.17M3.42M7.44M4.34M6.33M5.88M6.25M7.43M2.82M4.76M8.69M6.18M4.13M1.63M8.84M10.18M5.71M9.70M9.72M9.71M5.65M8.37M12.52M8.06M9.55M7.79M8.46M7.75M5.73M8.63M6.60M12.07M1.58M8.51M11.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.31M-0.27M-0.28M-0.29M-0.27M-0.24M-0.23M-0.30M-0.21M-0.30M-0.38M-0.46M-0.37M-0.43M-0.22M-0.55M-0.49M-0.53M-0.53M-0.65M-0.71M-0.68M-0.78M-0.59M-0.53M-0.51M-0.52M-0.51M-0.43M-0.43M-0.41M-0.38M-0.36M-0.35M-0.35M
Depreciation & Amortization (CF) 0.40M0.42M0.41M0.40M0.41M0.44M0.47M0.44M0.42M0.42M0.47M0.43M0.45M0.45M0.53M0.55M0.55M0.53M0.52M0.53M0.51M0.51M0.77M0.61M0.57M0.53M0.53M0.52M0.51M0.55M0.58M0.55M0.55M0.56M0.56M
Change in Working Capital
Change in Accured Expenses -0.46M1.38M-0.30M0.69M-0.48M1.16M0.39M0.89M-2.22M1.03M1.42M-2.30M-0.80M3.43M-3.49M3.33M0.89M-2.29M1.35M0.26M-1.66M0.68M0.63M-0.24M2.98M-0.69M2.30M-0.43M-0.29M1.65M3.98M2.65M-4.65M-0.30M-0.51M
Investing Activities
Change in Net Loans 10.58M18.17M21.38M15.10M1.80M3.91M3.96M4.82M-1.68M32.07M23.47M42.77M-15.18M73.77M-13.03M-47.13M-29.94M-17.02M-21.06M-10.73M-26.81M119.10M34.50M51.41M4.39M69.33M16.27M17.36M24.31M20.81M0.63M2.94M2.56M21.45M25.83M
Capital Expenditures 0.74M0.19M0.27M0.49M0.47M0.22M0.28M0.20M0.50M0.43M0.38M1.57M1.30M0.79M0.47M0.59M0.24M0.50M0.43M0.69M0.99M1.17M0.82M0.30M0.28M0.28M0.83M0.88M0.74M0.66M0.15M0.35M0.54M0.48M0.43M
Sales of Property, Plant and Equipment 0.47M0.17M0.39M0.35M0.60M0.64M0.14M1.04M0.18M0.05M1.51M0.03M1.25M0.01M0.08M0.92M0.49M0.08M0.57M0.14M0.15M0.06M0.30M0.06M0.20M0.02M0.27M0.06M
Acquisitions -75.95M
Change in Acquisitions & Divestments 13.86M13.67M19.76M16.39M10.52M17.86M13.04M15.73M18.61M76.53M0.50M0.51M17.45M26.27M27.29M23.48M17.09M16.02M15.14M13.42M18.75M11.32M20.20M8.41M17.02M18.25M8.94M16.61M7.45M10.72M10.56M10.45M7.31M13.59M14.60M
Cash from Investing Activities 8.03M-3.38M-22.61M-12.95M10.59M-11.02M-16.24M-4.97M12.54M62.45M-17.70M-34.62M27.31M-61.08M87.72M42.63M12.01M-12.98M-28.68M-74.25M-18.12M-142.42M-19.71M-54.44M26.51M-47.90M-18.97M-12.85M-18.62M-18.44M22.05M-5.92M-4.17M-16.54M-29.11M
Financing Activities
Other financing activities -3.59M17.01M24.36M-13.18M9.63M22.82M3.05M-10.18M6.14M20.79M10.60M-42.35M-2.79M131.25M9.08M-50.60M103.79M-6.88M23.47M-15.01M35.95M3.36M75.36M-41.98M-81.54M94.08M14.88M-10.19M-18.90M63.41M76.57M-41.97M8.23M7.63M55.96M
Debt Issuance and Repayment
Long-Term Debt Issuances 3.00M5.00M9.00M9.00M6.00M9.00M5.00M17.50M26.00M25.89M24.44M20.29M18.75M10.96M43.40M16.60M10.05M15.39M16.52M42.86M
Long-Term Debt Repayments 0.07M0.07M10.06M27.07M0.07M0.07M0.07M6.07M8.07M17.45M6.07M6.58M5.07M0.04M0.02M49.70M4.02M6.02M5.52M10.52M7.38M4.03M0.03M4.03M7.03M0.03M0.03M2.32M6.03M6.03M11.03M9.17M11.03M10.53M11.00M
Short-Term Debt issuances -5.43M-11.87M-1.14M54.03M-35.28M-9.31M-8.75M4.43M-7.72M-89.27M-6.26M64.94M-48.62M-23.20M-7.39M-20.76M-10.21M-7.62M-0.25M-0.07M0.55M87.69M-87.58M77.61M13.33M-61.97M-8.18M10.62M14.96M-31.96M-5.45M-8.94M-1.92M-0.04M0.96M
Change in Capital Stock
Shares Issued 0.05M0.03M0.02M0.03M0.06M0.00M0.03M0.10M0.16M0.04M0.12M0.01M0.08M0.14M0.14M0.02M
Shares Repurchased 0.19M0.16M0.16M1.53M5.72M0.17M3.38M5.70M0.27M1.86M4.63M0.22M0.07M0.21M0.38M0.06M-0.03M0.21M
Dividend Payments
Dividends Paid - Common 3.12M3.16M3.17M3.17M3.31M3.31M3.31M4.46M4.58M3.69M3.70M3.70M3.70M3.72M4.29M4.29M4.31M4.48M4.44M4.41M4.43M4.38M4.34M4.34M4.35M4.31M4.27M4.28M4.28M4.30M4.30M4.32M4.33M4.34M4.34M
Misc.
Cash from Financing Activities -11.77M2.31M13.37M16.00M-19.58M19.51M-2.68M-5.67M-8.74M-71.71M20.95M12.67M-33.96M104.67M-2.23M-124.95M85.57M4.99M8.09M-29.77M21.87M89.14M2.29M38.64M-37.64M40.15M12.65M9.57M2.46M64.02M56.15M-63.94M-8.85M-6.84M42.01M
Change in Cash 0.43M2.35M-1.79M7.39M-2.66M14.37M-12.67M-3.20M6.62M-4.50M11.94M-15.76M-2.52M45.21M94.34M-72.13M103.29M1.72M-10.87M-94.31M9.40M-44.91M-4.89M-7.75M-1.59M0.05M2.15M4.47M-10.43M54.21M84.80M-11.44M-14.87M24.22M
Beginning Cash Balance 377.76M363.68M368.16M32.85M346.12M336.86M373.70M36.03M37.39M44.00M39.51M46.88M35.20M32.43M80.14M168.15M103.86M207.15M209.86M190.16M104.95M114.10M68.94M62.79M53.80M51.71M50.51M52.41M56.88M46.20M99.41M126.17M126.17M114.49M98.87M
Free Cash Flow 3.43M3.22M7.17M3.86M5.86M5.66M5.97M7.23M2.32M4.33M8.32M4.62M2.83M0.84M8.38M9.60M5.47M9.20M9.29M9.02M4.66M7.20M11.70M7.76M9.27M7.52M7.63M6.86M4.99M7.97M6.45M11.72M1.04M8.03M10.90M
Net Cash Flow 0.43M2.35M-1.79M7.39M-2.66M14.37M-12.67M-3.20M6.62M-4.50M11.94M-15.76M-2.52M45.21M94.34M-72.13M103.29M1.72M-10.87M-94.31M9.40M-44.91M-4.89M-7.75M-1.59M0.05M2.15M4.47M-10.43M54.21M84.80M-57.79M-11.44M-14.87M24.22M