Citizens & Northern Corp Cash Flow Statement 2009-2024 | CZNC

Fifteen years of historical annual cash flow statements for Citizens & Northern Corp (CZNC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$24.15$26.62$30.55$19.22$19.50$22.01$13.43$15.76$16.47$17.09$18.59$22.71$23.37$19.06$-39.34
$3.93$3.97$2.21$1.03$2.72$2.79$2.80$3.05$3.45$3.32$3.88$3.55$3.54$4.50$3.24
$5.01$7.21$0.11$1.24$1.20$-1.38$2.68$-0.26$0.46$0.31$1.94$2.23$1.22$5.49$66.04
$8.93$11.18$2.32$2.27$3.92$1.41$5.47$2.79$3.91$3.63$5.81$5.78$4.76$9.98$69.28
$-0.92$-2.13$2.46$1.60$1.35$0.63$-0.61$0.70$1.47$2.03$7.24$0.67$6.27$5.73$-15.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$1.05$-0.38
$4.16$-0.59$0.21$2.47$-2.07$1.96$1.31$-0.41$-1.70$-0.09$-0.68$-1.04$3.58$-0.30$-1.08
$-2.70$-0.55$-0.57$-0.52$-0.40$-0.39$-0.38$-0.38$-0.39$-0.38$-0.40$-0.46$-0.51$-0.47$-0.50
$0.53$-3.26$2.10$3.55$-1.12$2.20$0.33$-0.09$-0.61$1.57$6.17$-0.83$9.34$6.01$-16.97
$33.55$34.60$34.84$24.78$22.46$25.89$19.37$18.51$19.69$22.28$30.57$27.65$37.46$35.05$12.97
$-2.27$-3.29$-1.24$-3.14$-2.87$-1.17$-1.70$-1.58$-1.04$-0.76$-0.76$-1.17$2.06$-0.60$-1.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$75.96$-1.78$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$82.43$-55.80$-179.81$21.42$121$-8.61$34.19$19.84$90.23$-22.15$-28.47$13.16$-17.20$-49.55$-21.41
$82.43$-55.80$-179.81$21.42$121$-8.61$34.19$19.84$90.23$-22.15$-28.47$13.16$-17.20$-49.55$-21.41
$-133.37$-175.60$77.15$2.34$-93.31$-11.87$-63.40$-47.66$-70.78$13.42$38.11$22.64$18.06$-7.72$22.03
$-53.20$-234.69$-103.90$96.58$22.67$-21.65$-30.91$-29.40$18.41$-9.49$8.88$34.64$2.92$-57.88$-0.63
$76.04$26.05$5.01$-28.94$10.33$26.73$-29.27$-0.31$-36.87$-0.28$-11.50$-43.88$-23.13$-47.61$-40.45
$-46.19$78.26$-18.15$-99.97$-38.31$-48.91$35.59$-27.32$47.96$-17.85$17.82$0.62$-13.46$-20.82$-9.32
$29.85$104$-13.15$-128.91$-27.98$-22.19$6.33$-27.63$11.09$-18.13$6.32$-43.27$-36.60$-68.42$-49.76
$-6.78$-9.19$-7.37$-0.03$0.01$0.19$0.13$-3.46$-4.03$-3.88$0.18$0.23$-0.95$0$24.62
$-6.78$-9.19$-7.37$-0.03$0.01$0.19$0.13$-3.46$-4.03$-3.88$0.18$0.23$-0.95$-26.84$51.02
$-15.57$-15.87$-15.98$-14.47$-14.04$-11.75$-11.15$-11.11$-11.25$-11.39$-10.92$-9.06$-6.23$-5.25$-8.42
$17.23$72.69$105$86.94$-4.82$25.32$24.61$48.40$-32.22$13.63$-51.47$-11.99$13.91$77.58$62.85
$24.73$152$68.88$-56.47$-46.83$-8.42$19.91$6.20$-36.40$-19.77$-55.88$-64.09$-29.87$-22.93$55.70
$5.08$-48.15$-0.17$64.90$-1.71$-4.18$8.38$-4.69$1.69$-6.97$-16.43$-1.80$10.51$-45.76$68.04
$1.47$1.26$1.21$1.05$0.80$0.86$0.63$0.58$0.61$0.57$0.70$0.57$0.42$0.07$0.29
$-15.57$-15.87$-15.98$-14.47$-14.04$-11.75$-11.15$-11.11$-11.25$-11.39$-10.92$-9.06$-6.23$-4.30$-7.32