Citizens & Northern Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -39.34M19.05M23.37M22.70M18.59M17.09M16.47M15.76M13.43M21.91M19.50M19.22M30.55M26.62M24.15M25.96M
Depreciation and Depletion 2.82M2.34M2.08M1.94M2.02M1.94M1.89M1.59M1.64M
Share-based Compensation -0.29M0.07M0.42M0.57M0.70M0.56M0.61M
Deferred Taxes -18.38M6.37M3.82M3.76M1.84M1.25M0.08M-0.16M2.15M-0.19M0.17M-0.36M-1.38M-0.40M0.84M-1.50M
Gains from Investment Securities 0.31M0.45M2.22M2.80M1.92M1.33M2.97M1.39M0.32M0.55M0.74M0.58M-0.23M-0.20M-3.04M0.16M
Asset Writedowns and Impairment 85.36M0.95M0.07M0.03M
Change in Interest Receivables -14.63M9.62M3.58M
Change in Loans 11.40M26.83M31.79M62.82M62.44M22.32M22.10M30.21M25.12M22.06M30.14M163.15M107.80M27.64M25.11M36.81M
Cash from Operations 12.97M35.05M37.46M27.65M30.57M22.28M19.69M18.51M19.37M25.89M22.46M24.78M34.84M34.60M33.55M33.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.46M-2.23M-1.32M-1.58M-1.84M-1.38M-1.56M-1.46M-1.16M-1.04M-1.34M-1.57M-2.20M-2.76M-2.06M-1.65M
Amortization of Deferred Charges 0.10M0.17M0.18M0.18M
Depreciation & Amortization (CF) 2.82M2.34M2.08M1.94M2.02M1.94M1.89M1.59M1.64M1.75M1.75M1.98M2.13M2.39M2.15M2.18M
Change in Working Capital
Change in Inventory 0.38M-1.04M
Change in Accured Expenses -0.30M1.09M0.67M-0.68M-0.09M1.20M-0.22M1.31M1.96M-2.07M2.47M0.21M-0.59M4.16M7.99M
Investing Activities
Change in Net Loans -20.47M10.33M-19.26M-22.32M-39.06M-10.32M77.13M49.09M65.22M14.49M96.63M-1.56M-78.75M178.20M107.36M48.70M
Capital Expenditures 1.25M0.71M1.00M1.62M0.80M0.80M1.04M1.58M1.70M1.17M2.87M3.14M1.86M3.29M2.27M1.91M
Sales of Property, Plant and Equipment 1.56M1.17M3.06M1.38M0.26M1.50M2.54M0.54M1.39M2.42M1.77M2.26M1.15M0.65M0.27M0.29M
Acquisitions 1.78M-75.95M
Change in Acquisitions & Divestments 68.43M163.62M108.14M114.25M97.12M78.10M89.16M74.48M63.68M52.38M96.15M94.49M61.68M58.67M60.82M39.19M
Cash from Investing Activities -0.63M-57.88M2.92M34.64M8.88M-9.49M18.41M-29.40M-30.91M-21.65M22.67M96.58M-103.89M-234.69M-53.20M-20.94M
Financing Activities
Other financing activities 62.71M77.54M13.84M-12.11M-51.59M13.47M-32.37M48.23M24.61M25.32M-4.82M86.94M105.38M72.69M17.23M79.11M
Debt Issuance and Repayment
Long-Term Debt Issuances 8.00M33.00M48.50M25.89M24.44M50.00M85.44M59.39M
Long-Term Debt Repayments 40.45M47.61M23.13M43.88M11.50M0.28M36.87M0.31M37.27M6.27M38.17M54.83M26.09M15.46M9.39M32.25M
Short-Term Debt issuances -9.32M-20.82M-13.46M0.62M17.82M-17.85M47.96M-27.32M35.59M-48.91M-38.31M-99.97M-18.15M78.26M-46.19M-31.39M
Change in Capital Stock
Shares Issued -24.59M0.07M0.23M0.18M0.12M0.38M0.26M0.13M0.19M0.20M0.13M0.21M0.16M
Shares Repurchased 1.02M4.00M4.42M3.72M0.19M0.16M7.59M9.35M6.78M0.63M
Preferred Shares Issued 26.41M
Dividend Payments
Dividends Paid - Common 7.32M4.73M7.05M10.27M12.34M12.89M12.71M12.58M12.62M13.26M15.67M16.00M17.64M17.49M17.21M17.21M
Misc.
Cash from Financing Activities 55.70M-22.93M-29.87M-64.09M-55.88M-19.77M-36.40M6.20M19.91M-8.42M-46.83M-56.47M68.88M151.94M24.73M58.70M
Change in Cash 68.04M-45.76M10.51M-1.80M-16.43M-6.97M1.69M-4.69M8.38M-4.18M-1.71M64.89M-0.17M-48.15M5.08M
Beginning Cash Balance -68.04M45.76M-10.51M1.80M16.43M6.97M-1.69M4.69M31.86M37.00M32.83M31.12M96.02M103.20M51.80M126.17M
Free Cash Flow 11.71M34.34M36.47M26.03M29.77M21.48M18.65M16.93M17.68M24.73M19.59M21.65M32.98M31.31M31.28M31.13M
Net Cash Flow 68.04M-45.76M10.51M-1.80M-16.43M-6.97M1.69M-4.69M8.38M-4.18M-1.71M64.89M-0.17M-48.15M5.08M70.80M