CZNC — Citizens & Northern Cashflow Statement

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Annual cashflow statement for Citizens & Northern, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	30.6	26.6	24.1	26	23.4
Depreciation
Deferred Taxes
Non-Cash Items	0.789	2.17	0.743	1.22	0.907
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.75	3.82	5.67	5.18	2.59
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	34.8	34.6	33.5	33	32
Capital Expenditures	-1.86	-3.29	-2.27	-1.91	-1.91
Purchase of Fixed Assets
Other Investing Cash Flow Items	-102	-231	-50.9	-19	2.1
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-104	-235	-53.2	-20.9	0.196
Financing Cash Flow Items	105	57.2	7.84	46.9	-74.9
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	68.9	152	24.7	58.7	-111
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.169	-48.1	5.08	70.8	-78.9