CZNC — Citizens & Northern Cashflow Statement
0.000.00%
Last trade - 00:00- $272.65m
- $289.72m
- $104.82m
- 68
- 86
- 43
- 72
Annual cashflow statement for Citizens & Northern, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 19.5 | 19.2 | 30.6 | 26.6 | 24.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.69 | 1.79 | 0.789 | 2.17 | 0.743 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.657 | 2.15 | 2.75 | 3.82 | 5.67 |
| 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 | 22.5 | 24.8 | 34.8 | 34.6 | 33.5 |
| Capital Expenditures | -2.87 | -3.14 | -1.86 | -3.29 | -2.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.5 | 99.7 | -102 | -231 | -50.9 |
| 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 | 22.7 | 96.6 | -104 | -235 | -53.2 |
| Financing Cash Flow Items | -4.82 | 86.9 | 105 | 57.2 | 7.84 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.8 | -56.5 | 68.9 | 152 | 24.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.71 | 64.9 | -0.169 | -48.1 | 5.08 |