CITIZENS & NORTHERN CORP (CZNC)

US1729221069 - Common Stock

17.01  -0.64 (-3.63%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
24.15M26.62M30.55M19.22M19.50M
Depreciation Amortization
2.15M2.39M2.13M1.98M1.75M
Income Taxes - Deferred
836.00K-400.00K-1.38M-360.00K170.00K
Change In Working Capital
5.67M3.82M2.75M2.15M-660.00K
Interest Paid
31.94M9.50M8.17M10.74M9.60M
Taxes Paid
6.38M5.56M10.10M3.14M3.23M
Other non cash items
743.00K2.17M790.00K1.79M1.69M
OPERATING CASH FLOW
33.55M34.60M34.84M24.78M22.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-2.27M-3.29M-1.86M-3.14M-2.87M
Other Investing Activity
-50.94M-231.40M-102.03M99.72M25.54M
INVESTING CASH FLOW
-53.20M-234.69M-103.90M96.58M22.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
39.25M119.76M-13.15M-128.91M-27.98M
Stock Issued/Repurchased
-6.78M-9.19M-7.37M-30.00K10.00K
Dividend Paid
-15.57M-15.87M-15.98M-14.47M-14.04M
Other Financing Activity
7.84M57.23M105.38M86.94M-4.82M
FINANCING CASH FLOW
24.73M151.94M68.88M-56.47M-46.83M
 
CHANGE IN CASH
5.08M-48.15M-180.00K64.89M-1.70M
 
FREE CASH FLOW
Operating Cash Flow
33.55M34.60M34.84M24.78M22.46M
Capital Expenditure
-2.27M-3.29M-1.86M-3.14M-2.87M
FREE CASH FLOW
31.28M31.31M32.98M21.64M19.59M

All data in USD

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