Citizens & Northern Corporation
CZNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $24 | $27 | $31 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$2 | $1 | -$0 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $3 | $0 | -$5 | -$0 |
| Other Non-Cash | $2 | $5 | $9 | $2 |
| Operating Cash Flow | $33 | $34 | $35 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$26 | -$23 | -$114 | -$244 |
| Inv. Sales/Matur. | $39 | $113 | $63 | $64 |
| Other Inv. Act. | -$32 | -$141 | -$180 | $78 |
| Investing Cash Flow | -$21 | -$53 | -$235 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $30 | $104 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$7 | -$9 | -$8 |
| Dividends Paid | -$16 | -$16 | -$16 | -$16 |
| Other Fin. Act. | $79 | $17 | $73 | $105 |
| Financing Cash Flow | $59 | $25 | $152 | $69 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $71 | $5 | -$48 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $48 | $96 | $96 |
| End Cash | $124 | $53 | $48 | $96 |
| Free Cash Flow | $31 | $31 | $31 | $33 |