Citizens & Northern Corporation (CZNC)
NASDAQ: CZNC · IEX Real-Time Price · USD
21.60
-0.35 (-1.59%)
Jul 26, 2024, 4:30 PM EDT - Market closed
Citizens & Northern Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | - | 24.15 | 26.62 | 30.55 | 19.22 | 19.5 | Upgrade
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| Depreciation & Amortization | - | 2.15 | 2.39 | 2.13 | 1.98 | 1.75 | Upgrade
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| Amortization of Goodwill & Intangibles | - | 0.41 | 0.44 | 0.54 | 0.54 | 0.22 | Upgrade
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| Total Depreciation & Amortization | - | 2.56 | 2.83 | 2.67 | 2.52 | 1.97 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 5.1 | 2.74 | 2.18 | 1.4 | 1.32 | Upgrade
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| Provision for Credit Losses | - | 0.19 | 7.26 | 3.66 | 3.91 | 0.85 | Upgrade
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| Accrued Interest Receivable | - | -1.4 | -3.53 | 0.19 | -2.65 | 1.19 | Upgrade
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| Change in Other Net Operating Assets | - | -2.7 | -0.55 | -0.57 | -0.52 | -0.4 | Upgrade
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| Other Operating Activities | - | 0.27 | -2.08 | -4.1 | -1.47 | 0.06 | Upgrade
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| Operating Cash Flow | - | 33.55 | 34.6 | 34.84 | 24.78 | 22.46 | Upgrade
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| Operating Cash Flow Growth | - | -3.04% | -0.70% | 40.59% | 10.34% | -13.25% | Upgrade
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| Capital Expenditures | - | -2.27 | -3.29 | -1.86 | -3.14 | -2.87 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | - | 0.63 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 75.96 | -1.78 | Upgrade
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| Investment in Securities | - | 92.98 | -49.19 | -183.47 | 16.31 | 120.28 | Upgrade
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| Investing Cash Flow | - | -53.2 | -234.69 | -103.9 | 96.58 | 22.67 | Upgrade
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| Short-Term Debt Issued | - | - | 78.26 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 85.44 | 50 | 39.1 | 25.89 | 48.5 | Upgrade
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| Total Debt Issued | - | 85.44 | 128.26 | 39.1 | 25.89 | 48.5 | Upgrade
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| Short-Term Debt Repaid | - | -46.19 | - | -18.15 | -99.97 | -38.31 | Upgrade
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| Long-Term Debt Repaid | - | -9.4 | -23.96 | -34.1 | -54.83 | -38.17 | Upgrade
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| Total Debt Repaid | - | -55.58 | -23.96 | -52.25 | -154.8 | -76.48 | Upgrade
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| Net Debt Issued (Repaid) | - | 29.85 | 104.3 | -13.15 | -128.91 | -27.98 | Upgrade
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| Common Stock Issued | - | - | 0.16 | 0.21 | 0.13 | 0.2 | Upgrade
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| Share Repurchases | - | -6.78 | -9.35 | -7.59 | -0.16 | -0.19 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 17.23 | 72.69 | 105.38 | 86.94 | -4.82 | Upgrade
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| Financing Cash Flow | - | -53.2 | -234.69 | -103.9 | 96.58 | 22.67 | Upgrade
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| Net Cash Flow | - | 5.08 | -48.15 | -0.17 | 64.9 | -1.71 | Upgrade
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| Free Cash Flow | - | 31.28 | 31.31 | 32.98 | 21.65 | 19.59 | Upgrade
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| Free Cash Flow Growth | - | -0.09% | -5.06% | 52.35% | 10.49% | -20.76% | Upgrade
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| Free Cash Flow Margin | - | 29.90% | 31.22% | 32.93% | 24.55% | 26.86% | Upgrade
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| Free Cash Flow Per Share | - | 2.05 | 2.03 | 2.09 | 1.47 | 1.47 | Upgrade
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| Cash Interest Paid | - | 31.94 | 9.5 | 8.17 | 10.74 | 9.6 | Upgrade
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| Cash Income Tax Paid | - | 6.38 | 5.56 | 10.1 | 3.14 | 3.23 | Upgrade
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Source: S&P Capital IQ. Banks template.