Citizens & Northern Corporation (CZNC)

Citizens & Northern Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	23.2	24.15	26.62	30.55	19.22	19.5
Depreciation & Amortization	2.09	2.15	2.39	2.13	1.98	1.75
Share-Based Compensation	1.42	1.47	1.26	1.21	1.05	0.8
Other Operating Activities	3.02	5.78	4.33	0.95	2.53	0.41
Operating Cash Flow	29.73	33.55	34.6	34.84	24.78	22.46
Operating Cash Flow Growth	-22.78%	-3.04%	-0.70%	40.59%	10.34%	-13.25%
Capital Expenditures	-2.73	-2.27	-3.29	-1.24	-3.14	-2.87
Acquisitions	0	0	0	0	75.96	-1.78
Change in Investments	-66.31	-21.68	-232.25	-104.32	21.23	24.58
Other Investing Activities	-29.28	-29.26	0.85	1.66	2.54	2.74
Investing Cash Flow	-98.33	-53.2	-234.69	-103.9	96.58	22.67
Dividends Paid	-15.49	-15.57	-15.87	-15.98	-14.47	-14.04
Share Issuance / Repurchase	-5.13	-6.78	-9.19	-7.37	-0.03	0.01
Debt Issued / Paid	5.6	29.85	104.3	-13.15	-128.91	-27.98
Other Financing Activities	79.87	17.23	72.69	105.38	86.94	-4.82
Financing Cash Flow	64.84	24.73	151.94	68.88	-56.47	-46.83
Net Cash Flow	-3.76	5.08	-48.15	-0.17	64.9	-1.71
Free Cash Flow	27	31.28	31.31	33.61	21.65	19.59
Free Cash Flow Growth	-24.87%	-0.09%	-6.83%	55.25%	10.49%	-20.76%
Free Cash Flow Margin	26.30%	29.90%	31.22%	33.55%	24.55%	26.86%
Free Cash Flow Per Share	1.75	2.05	2.02	2.13	1.36	1.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).