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CITIZENS & NORTHERN CORP (CZNC) Stock Cash Flow

NASDAQ:CZNC - Nasdaq - US1729221069 - Common Stock - Currency: USD

19.1  +0.29 (+1.54%)

After market: 19.1 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CZNC Net Income ChartCZNC Net Income over time chart
25.96M24.15M26.62M30.55M19.22M
Depreciation Amortization
CZNC Depreciation Amortization ChartCZNC Depreciation Amortization over time chart
2.18M2.15M2.39M2.13M1.98M
Income Taxes - Deferred
CZNC Income Taxes - Deferred ChartCZNC Income Taxes - Deferred over time chart
-1.50M836.00K-400.00K-1.38M-360.00K
Change In Working Capital
CZNC Change In Working Capital ChartCZNC Change In Working Capital over time chart
5.18M5.67M3.82M2.75M2.15M
Interest Paid
CZNC Interest Paid ChartCZNC Interest Paid over time chart
48.56M31.94M9.50M8.17M10.74M
Taxes Paid
CZNC Taxes Paid ChartCZNC Taxes Paid over time chart
4.84M6.38M5.56M10.10M3.14M
Other non cash items
CZNC Other non cash items ChartCZNC Other non cash items over time chart
1.22M743.00K2.17M790.00K1.79M
OPERATING CASH FLOW
CZNC OPERATING CASH FLOW ChartCZNC OPERATING CASH FLOW over time chart
33.03M33.55M34.60M34.84M24.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CZNC Capital Expenditure ChartCZNC Capital Expenditure over time chart
-1.91M-2.27M-3.29M-1.86M-3.14M
Other Investing Activity
CZNC Other Investing Activity ChartCZNC Other Investing Activity over time chart
-19.03M-50.94M-231.40M-102.03M99.72M
INVESTING CASH FLOW
CZNC INVESTING CASH FLOW ChartCZNC INVESTING CASH FLOW over time chart
-20.94M-53.20M-234.69M-103.90M96.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CZNC Debt Issued/Reduced ChartCZNC Debt Issued/Reduced over time chart
28.00M39.25M119.76M-13.15M-128.91M
Stock Issued/Repurchased
CZNC Stock Issued/Repurchased ChartCZNC Stock Issued/Repurchased over time chart
-629.00K-6.78M-9.19M-7.37M-30.00K
Dividend Paid
CZNC Dividend Paid ChartCZNC Dividend Paid over time chart
-15.53M-15.57M-15.87M-15.98M-14.47M
Other Financing Activity
CZNC Other Financing Activity ChartCZNC Other Financing Activity over time chart
46.86M7.84M57.23M105.38M86.94M
FINANCING CASH FLOW
CZNC FINANCING CASH FLOW ChartCZNC FINANCING CASH FLOW over time chart
58.70M24.73M151.94M68.88M-56.47M
 
CHANGE IN CASH
CZNC CHANGE IN CASH ChartCZNC CHANGE IN CASH over time chart
70.80M5.08M-48.15M-180.00K64.89M
 
FREE CASH FLOW
Operating Cash Flow
CZNC Operating Cash Flow ChartCZNC Operating Cash Flow over time chart
33.03M33.55M34.60M34.84M24.78M
Capital Expenditure
CZNC Capital Expenditure ChartCZNC Capital Expenditure over time chart
-1.91M-2.27M-3.29M-1.86M-3.14M
FREE CASH FLOW
CZNC FREE CASH FLOW ChartCZNC FREE CASH FLOW over time chart
31.13M31.28M31.31M32.98M21.64M

All data in USD

Charts

CZNC Operating and Free Cash Flow chartCZNC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M