Citizens & Northern Corporation
CZNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $6 | $6 | $8 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | -$1 | $1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $2 | -$8 | $2 |
| Other Non-Cash | $5 | $0 | $2 | $1 |
| Operating Cash Flow | $11 | $9 | $2 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | -$9 | -$9 | -$14 |
| Inv. Sales/Matur. | $15 | $14 | $7 | $10 |
| Other Inv. Act. | -$25 | -$21 | -$2 | -$2 |
| Investing Cash Flow | -$29 | -$17 | -$4 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$11 | -$13 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $56 | $8 | $8 | -$42 |
| Financing Cash Flow | $42 | -$7 | -$9 | -$64 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | -$15 | -$11 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $112 | $124 | $181 |
| End Cash | $121 | $97 | $112 | $124 |
| Free Cash Flow | $11 | $8 | $1 | $12 |