Citizens & Northern Corporation
CZNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,958 | $24,148 | $26,618 | $30,554 |
| Dep. & Amort. | $2,183 | $2,151 | $2,389 | $2,130 |
| Deferred Tax | -$1,504 | $836 | -$400 | -$1,381 |
| Stock-Based Comp. | $1,494 | $1,472 | $1,260 | $1,214 |
| Change in WC | $3,148 | $58 | -$4,666 | -$109 |
| Other Non-Cash | $1,756 | $4,883 | $9,398 | $2,436 |
| Operating Cash Flow | $33,035 | $33,548 | $34,599 | $34,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,906 | -$2,265 | -$3,288 | -$1,864 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25,788 | -$23,414 | -$113,715 | -$243,925 |
| Inv. Sales/Matur. | $39,188 | $113,142 | $62,773 | $63,711 |
| Other Inv. Act. | -$32,432 | -$140,665 | -$180,458 | $78,183 |
| Investing Cash Flow | -$20,938 | -$53,202 | -$234,688 | -$103,895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,249 | $29,853 | $104,304 | -$13,149 |
| Stock Issued | $0 | $0 | $160 | $212 |
| Stock Repurch. | -$629 | -$6,784 | -$9,349 | -$7,586 |
| Dividends Paid | -$15,530 | -$15,569 | -$15,865 | -$15,976 |
| Other Fin. Act. | $79,107 | $17,234 | $72,689 | $105,381 |
| Financing Cash Flow | $58,699 | $24,734 | $151,939 | $68,882 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $70,796 | $5,080 | -$48,150 | -$169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,778 | $47,698 | $95,848 | $96,017 |
| End Cash | $123,574 | $52,778 | $47,698 | $95,848 |
| Free Cash Flow | $31,129 | $31,283 | $31,311 | $32,980 |