Citizens & Northern Corporation (CZNC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 8.65M | 10.58M | 11.33M | 8.51M | 1.58M | 12.07M | 6.6M | 8.63M | 5.73M | 7.75M | 8.46M | 7.79M | 9.55M | 8.06M | 12.52M | 8.37M | 5.65M | 9.71M | 9.72M | 9.7M |
| Operating CF Growth % | 446.68% | -12.39% | 71.69% | -1.39% | -72.37% | 55.87% | -21.99% | 10.76% | -40% | -3.86% | -32.47% | -6.87% | 69.07% | -17% | 28.79% | -13.7% | -1.14% | -4.66% | 9.96% | 494.97% |
| Net Income | 273K | 4.47M | 6.55M | 6.12M | 6.29M | 8.17M | 6.37M | 6.11M | 5.31M | 4.23M | 7.59M | 6.04M | 6.25M | 7.78M | 4.46M | 7.49M | 6.89M | 7.31M | 7.4M | 7.06M |
| Depreciation & Amortization | 687K | 0 | 561K | 562K | 553K | 551K | 578K | 545K | 606K | 518K | 529K | 534K | 570K | 609K | 767K | 506K | 507K | 528K | 521K | 528K |
| Deferred Taxes | -658K | 0 | -723K | -723K | 759K | -166K | -1.18M | -495K | 339K | 601K | 82K | -373K | 526K | -307K | -554K | -309K | 770K | -392K | -955K | -496K |
| Other Non-Cash Items | 11.82M | 19.88M | 4.55M | 176K | 1.56M | 917K | -298K | -170K | 1.21M | 4.78M | -1.42M | 1.61M | -253K | 2.23M | 6.38M | 1.07M | -129K | 1.95M | 1.63M | 1.76M |
| Working Capital Changes | -3.78M | -13.76M | 53K | 2.05M | -7.91M | 2.2M | 752K | 2.25M | -2.06M | -2.84M | 1.35M | -331K | 2.08M | -2.35M | 1.11M | -798K | -2.76M | 71K | 786K | 558K |
| Cash from Investing | -34.04M | 50.02M | -29.11M | -16.54M | -4.17M | -5.92M | 22.05M | -18.44M | -18.62M | -12.85M | -18.97M | -47.9M | 26.51M | -54.44M | -19.71M | -142.42M | -18.12M | -74.25M | -28.68M | -12.98M |
| Purchase of Investments | -7.88M | 0 | -18.23M | -8.92M | -8.58M | -14.27M | -3.5M | -8.01M | 0 | -15.2M | -6.21M | 0 | -2M | -9.11M | -11.94M | -29.71M | -62.95M | -98.48M | -65.2M | -45.76M |
| Sale/Maturity of Investments | 15.94M | 0 | 14.6M | 13.59M | 7.31M | 10.45M | 10.56M | 10.72M | 7.45M | 50.58M | 8.94M | 19.95M | 33.68M | 8.41M | 24.3M | 11.32M | 18.75M | 13.42M | 16.75M | 16.45M |
| Net Investment Activity | 8.07M | 0 | -3.63M | 4.67M | -1.27M | -3.82M | 7.06M | 2.71M | 7.45M | 35.38M | 2.72M | 19.95M | 31.68M | -704K | 12.36M | -18.39M | -44.2M | -85.06M | -48.45M | -29.31M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -41.91M | 50.02M | -25.06M | -20.73M | -2.35M | -1.75M | 15.14M | -20.49M | -25.33M | -47.34M | -20.86M | -67.57M | -4.9M | -53.43M | -31.24M | -122.86M | 27.08M | 11.5M | 20.19M | 16.84M |
| Cash from Financing | 34.12M | -137.38M | 42.01M | -6.84M | -8.85M | -63.94M | 56.15M | 64.02M | 2.46M | 9.57M | 12.65M | 40.15M | -37.64M | 38.64M | 2.29M | 89.14M | 21.87M | -29.77M | 8.09M | 4.99M |
| Dividends Paid | -4.6M | -4.55M | -3.91M | -3.91M | -3.93M | -3.89M | -3.88M | -3.88M | -3.88M | -3.87M | -3.85M | -3.9M | -3.95M | -3.94M | -3.94M | -3.97M | -4.02M | -4M | -4.01M | -4.05M |
| Share Repurchases | -180K | -10K | 0 | 0 | -208K | 26K | -60K | -383K | -212K | -65K | -219K | -4.63M | -1.86M | 0 | -268K | -5.7M | -3.38M | -174K | -5.72M | -1.53M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19K | 0 | 0 | 141K | 0 | 135K | 0 |
| Net Stock Activity | -180K | -10K | 0 | 0 | -208K | 26K | -60K | -383K | -212K | -65K | -219K | -4.63M | -1.86M | 19K | -268K | -5.7M | -3.24M | -174K | -5.59M | -1.53M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | 35.37M | -102.2M | 55.96M | 7.63M | 8.23M | -41.97M | 76.57M | 63.41M | -18.9M | -10.19M | 14.88M | 94.08M | -81.54M | -41.98M | 75.36M | 3.36M | 35.95M | -15.01M | 23.47M | -6.88M |
| Net Change in Cash | 8.74M | -76.78M | 24.22M | -14.87M | -11.44M | -57.79M | 84.8M | 54.21M | -10.43M | 4.47M | 2.15M | 50K | -1.59M | -7.75M | -4.89M | -44.91M | 9.4M | -94.31M | -10.87M | 1.72M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 44.71M | 121.49M | 97.27M | 112.14M | 123.57M | 181.36M | 96.56M | 42.35M | 52.78M | 48.31M | 46.16M | 46.11M | 47.7M | 55.44M | 60.34M | 105.25M | 95.85M | 190.16M | 201.02M | 199.31M |
| Cash at End | 53.45M | 44.71M | 121.49M | 97.27M | 112.14M | 123.57M | 181.36M | 96.56M | 42.35M | 52.78M | 48.31M | 46.16M | 46.11M | 47.7M | 55.44M | 60.34M | 105.25M | 95.85M | 190.16M | 201.02M |
| Interest Paid | 12.08M | 14.3M | 11.14M | 12.33M | 11.28M | 13.43M | 12.73M | 11.74M | 10.66M | 10.54M | 9.01M | 7.54M | 4.84M | 3.77M | 2.42M | 2.19M | 1.12M | 2.11M | 1.55M | 2.31M |
| Income Taxes Paid | 51K | 2.25M | 1.72M | 571K | 4.26M | -4.84M | 2.12M | 2.67M | 46K | 1.72M | 1.86M | 2.74M | 64K | 1.73M | 1.56M | 2.23M | 46K | 2.02M | 2.31M | 5.72M |
| Free Cash Flow | 8.47M | 9.01M | 10.9M | 8.03M | 1.04M | 11.72M | 6.45M | 7.97M | 4.99M | 6.86M | 7.63M | 7.52M | 9.27M | 7.76M | 11.7M | 7.2M | 4.66M | 9.02M | 9.29M | 9.2M |
| FCF Growth % | 713.26% | -23.14% | 69.08% | 0.69% | -79.12% | 70.81% | -15.47% | 6.04% | -46.24% | -11.51% | -34.8% | 4.42% | 99.21% | -13.99% | 25.9% | -21.69% | -14.96% | -6.03% | 10.91% | 988.28% |