CITIZENS & NORTHERN CORP (CZNC) Stock Cash Flow

NASDAQ:CZNC • US1729221069

23.76 USD
-0.12 (-0.5%)
At close: Feb 17, 2026
23.76 USD
0 (0%)
After Hours: 2/17/2026, 8:08:06 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CZNC Net Income ChartCZNC Net Income over time chart
27.14M25.96M24.15M26.62M30.55M
Depreciation Amortization
CZNC Depreciation Amortization ChartCZNC Depreciation Amortization over time chart
2.23M2.18M2.15M2.39M2.13M
Income Taxes - Deferred
CZNC Income Taxes - Deferred ChartCZNC Income Taxes - Deferred over time chart
-853.00K-1.50M836.00K-400.00K-1.38M
Change In Working Capital
CZNC Change In Working Capital ChartCZNC Change In Working Capital over time chart
3.96M5.18M5.67M3.82M2.75M
Interest Paid
CZNC Interest Paid ChartCZNC Interest Paid over time chart
48.18M48.56M31.94M9.50M8.17M
Taxes Paid
CZNC Taxes Paid ChartCZNC Taxes Paid over time chart
6.55M4.84M6.38M5.56M10.10M
Other non cash items
CZNC Other non cash items ChartCZNC Other non cash items over time chart
1.03M1.22M743.00K2.17M790.00K
OPERATING CASH FLOW
CZNC OPERATING CASH FLOW ChartCZNC OPERATING CASH FLOW over time chart
33.50M33.03M33.55M34.60M34.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CZNC Capital Expenditure ChartCZNC Capital Expenditure over time chart
-1.80M-1.91M-2.27M-3.29M-1.86M
Other Investing Activity
CZNC Other Investing Activity ChartCZNC Other Investing Activity over time chart
-53.94M-19.03M-50.94M-231.40M-102.03M
INVESTING CASH FLOW
CZNC INVESTING CASH FLOW ChartCZNC INVESTING CASH FLOW over time chart
-55.75M-20.94M-53.20M-234.69M-103.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CZNC Debt Issued/Reduced ChartCZNC Debt Issued/Reduced over time chart
-9.94M28.00M39.25M119.76M-13.15M
Stock Issued/Repurchased
CZNC Stock Issued/Repurchased ChartCZNC Stock Issued/Repurchased over time chart
-182.00K-629.00K-6.78M-9.19M-7.37M
Dividend Paid
CZNC Dividend Paid ChartCZNC Dividend Paid over time chart
-15.64M-15.53M-15.57M-15.87M-15.98M
Other Financing Activity
CZNC Other Financing Activity ChartCZNC Other Financing Activity over time chart
-11.87M46.86M7.84M57.23M105.38M
FINANCING CASH FLOW
CZNC FINANCING CASH FLOW ChartCZNC FINANCING CASH FLOW over time chart
-37.63M58.70M24.73M151.94M68.88M
 
CHANGE IN CASH
CZNC CHANGE IN CASH ChartCZNC CHANGE IN CASH over time chart
-59.87M70.80M5.08M-48.15M-180.00K
 
FREE CASH FLOW
Operating Cash Flow
CZNC Operating Cash Flow ChartCZNC Operating Cash Flow over time chart
33.50M33.03M33.55M34.60M34.84M
Capital Expenditure
CZNC Capital Expenditure ChartCZNC Capital Expenditure over time chart
-1.80M-1.91M-2.27M-3.29M-1.86M
FREE CASH FLOW
CZNC FREE CASH FLOW ChartCZNC FREE CASH FLOW over time chart
31.69M31.13M31.28M31.31M32.98M

All data in USD

Charts

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