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    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 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line19.230.626.624.126
    Depreciation
    Deferred Taxes
    Non-Cash Items1.790.7892.170.7431.22
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.152.753.825.675.18
    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 Activities24.834.834.633.533
    Capital Expenditures-3.14-1.86-3.29-2.27-1.91
    Purchase of Fixed Assets
    Other Investing Cash Flow Items99.7-102-231-50.9-19
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities96.6-104-235-53.2-20.9
    Financing Cash Flow Items86.910557.27.8446.9
    Deposits
    FHLB Borrowings
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-56.568.915224.758.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash64.9-0.169-48.15.0870.8