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 Dec2025
Operating Activities
Net Income (Quarter) 3.43M4.12M3.94M1.94M4.38M6.37M5.59M5.68M5.09M3.65M5.31M5.46M4.17M5.44M2.85M6.77M8.79M7.06M7.40M7.31M6.89M7.49M4.46M7.78M6.25M6.04M7.59M4.26M5.31M6.11M6.37M6.67M6.29M6.12M6.55M9.36M
Depreciation and Depletion (Quarter) 0.40M0.42M0.41M0.40M0.41M0.44M
Deferred Taxes (Quarter) 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-0.72M3.40M
Gains from Investment Securities (Quarter) 0.14M0.11M0.05M-0.05M0.04M-0.33M0.08M0.01M0.01M-0.49M0.13M0.00M0.75M-0.07M-0.04M0.12M0.01M-0.00M-0.10M-0.06M0.18M0.08M0.01M0.04M-0.24M-0.03M-0.00M0.20M-0.01M0.07M0.03M-0.10M0.26M
Change in Loans (Quarter) 5.66M5.78M8.04M5.65M6.00M5.57M5.05M5.44M2.54M6.57M10.22M10.82M10.84M50.97M64.45M36.88M30.73M30.14M26.62M20.31M13.66M8.46M4.63M0.88M2.27M4.50M7.57M10.77M5.77M7.26M11.74M12.04M6.67M10.05M15.98M16.87M
Cash from Operations (Quarter) 4.17M3.42M7.44M4.34M6.33M5.88M6.25M7.43M2.82M4.76M8.69M6.18M4.13M1.63M8.84M10.18M5.71M9.70M9.72M9.71M5.65M8.37M12.52M8.06M9.55M7.79M8.46M7.75M5.73M8.63M6.60M12.07M1.58M8.51M11.33M10.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -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-0.32M
Depreciation & Amortization (CF) (Quarter) 0.40M0.42M0.41M0.40M0.41M0.44M0.47M0.44M0.42M0.42M0.47M0.43M0.45M0.45M0.53M0.55M0.55M0.53M0.52M0.53M0.51M0.51M0.77M0.61M0.57M0.53M0.53M0.52M0.51M0.55M0.58M0.55M0.55M0.56M0.56M0.69M
Change in Working Capital
Change in Accured Expenses (Quarter) -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-0.51M2.16M
Investing Activities
Change in Net Loans (Quarter) 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-26.81M119.10M34.50M51.41M4.39M69.33M16.27M17.36M24.31M20.81M0.63M2.94M2.56M21.45M25.83M15.96M
Capital Expenditures (Quarter) 0.74M0.19M0.27M0.49M0.47M0.22M0.28M0.20M0.50M0.43M0.38M1.57M1.30M0.79M0.47M0.59M0.24M0.50M0.43M0.69M0.99M1.17M0.82M0.30M0.28M0.28M0.83M0.88M0.74M0.66M0.15M0.35M0.54M0.48M0.43M0.45M
Sales of Property, Plant and Equipment (Quarter) 0.47M0.17M0.39M0.35M0.60M0.64M0.14M1.04M0.18M0.05M1.51M0.03M1.35M-1.35M0.18M0.12M0.32M0.14M0.15M0.06M0.30M0.06M0.20M0.02M0.27M0.06M0.29M
Acquisitions (Quarter) -75.95M
Change in Acquisitions & Divestments (Quarter) 12.77M14.76M19.76M-46.94M10.52M17.86M36.65M-34.37M18.61M-18.51M81.10M6.72M-6.47M70.76M-42.07M17.09M-17.09M48.26M13.42M30.07M-25.97M54.57M16.66M-14.91M42.46M8.12M7.45M10.72M10.56M-27.23M7.31M-7.06M0.75M0.25M
Cash from Investing Activities (Quarter) 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-29.11M50.02M
Financing Activities
Other financing activities (Quarter) -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-102.20M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 3.00M5.00M9.00M9.00M6.00M9.00M5.00M17.50M26.00M25.89M-25.89M14.66M-14.66M20.29M18.75M10.96M43.40M16.60M10.05M15.39M16.52M42.86M
Long-Term Debt Repayments (Quarter) 0.07M0.07M10.06M27.07M0.07M0.07M0.07M6.07M8.07M17.45M6.07M6.58M5.07M0.04M0.02M49.70M4.02M6.02M5.52M10.52M7.38M4.03M0.03M4.03M7.03M0.03M0.03M2.32M6.03M6.03M11.03M9.17M11.03M10.53M11.00M11.96M
Short-Term Debt issuances (Quarter) -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-18.67M
Change in Capital Stock
Shares Issued (Quarter) 0.05M0.03M0.02M0.03M0.06M0.00M0.03M0.10M0.16M0.04M0.12M0.01M0.08M0.14M0.14M0.02M
Shares Repurchased (Quarter) 0.19M0.16M0.16M1.53M5.72M0.17M3.38M5.70M0.27M1.86M4.63M0.22M0.07M0.21M0.38M0.06M-0.03M0.21M0.01M
Dividend Payments
Dividends Paid - Common (Quarter) 3.12M3.16M2.05M2.81M3.31M3.31M3.31M4.46M4.58M3.69M3.70M3.33M3.33M3.72M4.29M4.29M4.31M4.48M4.44M4.41M4.43M4.38M4.34M4.34M3.95M4.31M4.27M2.63M4.28M4.30M4.30M2.64M3.93M4.34M4.34M4.55M
Misc.
Cash from Financing Activities (Quarter) -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-137.38M
Change in Cash (Quarter) 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
Free Cash Flow (Quarter) 3.43M3.22M7.17M3.86M5.86M5.66M5.97M7.23M2.32M4.33M8.32M4.62M2.83M0.84M8.38M9.60M5.47M9.20M9.29M9.02M4.66M7.20M11.70M7.76M9.27M7.52M7.63M6.86M4.99M7.97M6.45M11.72M1.04M8.03M10.90M10.13M
Net Cash Flow (Quarter) 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-76.78M