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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	19.2	30.6	26.6	24.1	26
Depreciation
Deferred Taxes
Non-Cash Items	1.79	0.789	2.17	0.743	1.22
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.15	2.75	3.82	5.67	5.18
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	24.8	34.8	34.6	33.5	33
Capital Expenditures	-3.14	-1.86	-3.29	-2.27	-1.91
Purchase of Fixed Assets
Other Investing Cash Flow Items	99.7	-102	-231	-50.9	-19
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	96.6	-104	-235	-53.2	-20.9
Financing Cash Flow Items	86.9	105	57.2	7.84	46.9
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-56.5	68.9	152	24.7	58.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	64.9	-0.169	-48.1	5.08	70.8