Citizens & Northern Corporation (CZNC)
NASDAQ: CZNC · Real-Time Price · USD
20.14
+0.30 (1.49%)
Nov 21, 2024, 2:55 PM EST - Market open
Citizens & Northern Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22.05 | 24.15 | 26.62 | 30.55 | 19.22 | 19.5 | Upgrade
|
| Depreciation & Amortization | 2.54 | 2.56 | 2.83 | 2.67 | 2.52 | 1.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.82 | 5.1 | 2.74 | 2.18 | 1.4 | 1.32 | Upgrade
|
| Provision for Credit Losses | 3.68 | 0.19 | 7.26 | 3.66 | 3.91 | 0.85 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.59 | 0.48 | 1.41 | 2.27 | 4.24 | 0.17 | Upgrade
|
| Accrued Interest Receivable | -3.42 | -1.4 | -3.53 | 0.19 | -2.65 | 1.19 | Upgrade
|
| Change in Other Net Operating Assets | -3.63 | -2.7 | -0.55 | -0.57 | -0.52 | -0.4 | Upgrade
|
| Other Operating Activities | -1.15 | 0.27 | -2.08 | -4.1 | -1.47 | 0.06 | Upgrade
|
| Operating Cash Flow | 28.71 | 33.55 | 34.6 | 34.84 | 24.78 | 22.46 | Upgrade
|
| Operating Cash Flow Growth | -15.22% | -3.04% | -0.70% | 40.59% | 10.34% | -13.25% | Upgrade
|
| Capital Expenditures | -2.44 | -2.27 | -3.29 | -1.86 | -3.14 | -2.87 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.63 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 75.96 | -1.78 | Upgrade
|
| Investment in Securities | 54.1 | 92.98 | -49.19 | -183.47 | 16.31 | 120.28 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -63.11 | -107.36 | -178.2 | 78.75 | 1.56 | -96.63 | Upgrade
|
| Other Investing Activities | -16.41 | -36.56 | -4.01 | 2.07 | 5.89 | 3.67 | Upgrade
|
| Investing Cash Flow | -27.86 | -53.2 | -234.69 | -103.9 | 96.58 | 22.67 | Upgrade
|
| Short-Term Debt Issued | - | - | 78.26 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 85.44 | 50 | 39.1 | 25.89 | 48.5 | Upgrade
|
| Total Debt Issued | 74.77 | 85.44 | 128.26 | 39.1 | 25.89 | 48.5 | Upgrade
|
| Short-Term Debt Repaid | - | -46.19 | - | -18.15 | -99.97 | -38.31 | Upgrade
|
| Long-Term Debt Repaid | - | -9.4 | -23.96 | -34.1 | -54.83 | -38.17 | Upgrade
|
| Total Debt Repaid | -37.23 | -55.58 | -23.96 | -52.25 | -154.8 | -76.48 | Upgrade
|
| Net Debt Issued (Repaid) | 37.55 | 29.85 | 104.3 | -13.15 | -128.91 | -27.98 | Upgrade
|
| Issuance of Common Stock | - | - | 0.16 | 0.21 | 0.13 | 0.2 | Upgrade
|
| Repurchase of Common Stock | -0.72 | -6.78 | -9.35 | -7.59 | -0.16 | -0.19 | Upgrade
|
| Common Dividends Paid | -15.5 | -15.57 | -15.87 | -15.98 | -14.47 | -14.04 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 110.89 | 17.23 | 72.69 | 105.38 | 86.94 | -4.82 | Upgrade
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| Financing Cash Flow | 132.21 | 24.73 | 151.94 | 68.88 | -56.47 | -46.83 | Upgrade
|
| Net Cash Flow | 133.06 | 5.08 | -48.15 | -0.17 | 64.9 | -1.71 | Upgrade
|
| Free Cash Flow | 26.27 | 31.28 | 31.31 | 32.98 | 21.65 | 19.59 | Upgrade
|
| Free Cash Flow Growth | -18.36% | -0.09% | -5.06% | 52.35% | 10.49% | -20.76% | Upgrade
|
| Free Cash Flow Margin | 25.78% | 29.90% | 31.22% | 32.93% | 24.55% | 26.86% | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 2.05 | 2.03 | 2.09 | 1.47 | 1.47 | Upgrade
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| Cash Interest Paid | 45.68 | 31.94 | 9.5 | 8.17 | 10.74 | 9.6 | Upgrade
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| Cash Income Tax Paid | 6.56 | 6.38 | 5.56 | 10.1 | 3.14 | 3.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.