Citizens & Northern Corporation (CZNC)
NASDAQ: CZNC · IEX Real-Time Price · USD
17.69
+0.08 (0.45%)
May 24, 2024, 4:00 PM EDT - Market closed

Citizens & Northern Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1994
Net Income
24.1526.6230.5519.2219.5
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Depreciation & Amortization
2.152.392.131.981.75
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Share-Based Compensation
1.471.261.211.050.8
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Other Operating Activities
5.784.330.952.530.41
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Operating Cash Flow
33.5534.634.8424.7822.46
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Operating Cash Flow Growth
-3.04%-0.70%40.59%10.34%-13.25%
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Capital Expenditures
-2.27-3.29-1.24-3.14-2.87
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Acquisitions
00075.96-1.78
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Change in Investments
-21.68-232.25-104.3221.2324.58
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Other Investing Activities
-29.260.851.662.542.74
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Investing Cash Flow
-53.2-234.69-103.996.5822.67
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Dividends Paid
-15.57-15.87-15.98-14.47-14.04
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Share Issuance / Repurchase
-6.78-9.19-7.37-0.030.01
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Debt Issued / Paid
29.85104.3-13.15-128.91-27.98
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Other Financing Activities
17.2372.69105.3886.94-4.82
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Financing Cash Flow
24.73151.9468.88-56.47-46.83
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Net Cash Flow
5.08-48.15-0.1764.9-1.71
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Free Cash Flow
31.2831.3133.6121.6519.59
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Free Cash Flow Growth
-0.09%-6.83%55.25%10.49%-20.76%
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Free Cash Flow Margin
29.90%31.22%33.55%24.55%26.86%
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Free Cash Flow Per Share
2.052.022.131.361.43
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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).