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Citizens & Northern Corporation (CZNC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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17.82+0.31 (+1.77%)
At close: 04:00PM EDT
17.82 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
24,148
24,148
26,618
30,554
19,222
Depreciation & amortization
2,151
2,151
2,389
2,130
1,981
Deferred income taxes
836
836
-400
-1,381
-361
Stock based compensation
1,472
1,472
1,260
1,214
1,050
Change in working capital
58
58
-4,666
-177
-687
Accounts receivable
-1,400
-1,400
-3,532
186
-2,645
Accounts Payable
4,161
4,161
-589
210
2,473
Other working capital
31,283
31,283
31,311
32,980
21,647
Other non-cash items
322
322
160
91
2,032
Net cash provided by operating activites
33,548
33,548
34,599
34,844
24,784
Cash flows from investing activities
Investments in property, plant and equipment
-2,265
-2,265
-3,288
-1,864
-3,137
Purchases of investments
-23,414
-23,414
-113,715
-243,925
-105,354
Sales/Maturities of investments
113,142
113,142
62,773
63,711
123,427
Other investing activites
-36,559
-36,559
-4,005
2,070
5,885
Net cash used for investing activites
-53,202
-53,202
-234,688
-103,895
96,580
Cash flows from financing activities
Debt repayment
-9,395
-9,395
-23,955
-34,095
-154,800
Common stock issued
0
0
160
212
131
Common stock repurchased
-6,784
-6,784
-9,349
-7,586
-163
Dividends Paid
-15,569
-15,569
-15,865
-15,976
-14,469
Net cash used privided by (used for) financing activities
24,734
24,734
151,939
68,882
-56,469
Net change in cash
5,080
5,080
-48,150
-169
64,895
Cash at beginning of period
47,698
47,698
95,848
96,017
31,122
Cash at end of period
52,778
52,778
47,698
95,848
96,017
Free Cash Flow
Operating Cash Flow
33,548
33,548
34,599
34,844
24,784
Capital Expenditure
-2,265
-2,265
-3,288
-1,864
-3,137
Free Cash Flow
31,283
31,283
31,311
32,980
21,647