US Stock MarketDetailed Quotes

Citizens & Northern (CZNC)

Watchlist
  • 22.080
  • -0.920-4.00%
Close Apr 30 16:00 ET
  • 22.080
  • 0.0000.00%
Post 16:10 ET
395.46MMarket Cap20.64P/E (TTM)

Citizens & Northern (CZNC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-3.12%32M
-12.39%10.58M
71.69%11.33M
-1.39%8.51M
-72.37%1.58M
-1.53%33.04M
55.87%12.08M
-21.99%6.6M
10.76%8.63M
-40.00%5.73M
Net income from continuing operations
-9.75%23.43M
-45.36%4.47M
2.92%6.55M
0.07%6.12M
18.60%6.29M
7.50%25.96M
91.83%8.17M
-16.15%6.37M
1.16%6.11M
-15.14%5.31M
Operating gains losses
-31.35%-1.52M
-60.22%-596K
-13.33%-408K
-32.77%-312K
-7.33%-205K
-150.06%-1.16M
-113.43%-372K
-51.90%-360K
-70.29%-235K
-135.80%-191K
Depreciation and amortization
8.25%2.36M
24.68%687K
-2.94%561K
3.12%562K
8.64%553K
1.49%2.18M
6.37%551K
9.26%578K
2.06%545K
-10.70%509K
Deferred tax
280.72%2.72M
2,151.20%3.41M
38.83%-723K
-46.06%-723K
123.89%759K
-279.90%-1.5M
-127.62%-166K
-1,541.46%-1.18M
-32.71%-495K
-35.55%339K
Other non cashItems
283.49%2M
-53.20%599K
257.73%2.45M
-138.79%-2.22M
962.73%1.17M
-993.44%-1.09M
143.81%1.28M
-227.43%-1.55M
-320.43%-928K
131.43%110K
Change in working capital
-272.83%-5.72M
-96.62%80K
-92.95%53K
-8.89%2.05M
-284.21%-7.91M
1,183.72%3.31M
183.35%2.37M
-44.46%752K
779.76%2.25M
-199.13%-2.06M
-Change in receivables
74.95%-755K
-982.97%-1.61M
132.46%940K
186.02%2.78M
-125.53%-2.87M
-115.29%-3.01M
180.89%182K
-251.46%-2.9M
94.60%973K
-49.59%-1.27M
-Change in payables and accrued expense
-141.29%-3.3M
-18.70%2.16M
-112.80%-509K
-118.09%-299K
-1,502.76%-4.65M
92.07%7.99M
721.08%2.65M
73.14%3.98M
339.22%1.65M
-109.73%-290K
-Change in other current assets
57.32%258K
825.00%58K
-23.26%99K
-52.94%32K
376.00%69K
-18.00%164K
-112.50%-8K
214.63%129K
466.67%68K
-130.12%-25K
-Change in other working capital
-5.30%-1.93M
-15.07%-527K
-4.15%-477K
-4.95%-466K
2.77%-457K
32.30%-1.83M
79.67%-458K
-186.25%-458K
-192.11%-444K
-240.58%-470K
Cash from discontinued operating activities
Operating cash flow
-3.12%32M
-12.39%10.58M
71.69%11.33M
-1.39%8.51M
-72.37%1.58M
-1.53%33.04M
55.87%12.08M
-21.99%6.6M
10.76%8.63M
-40.00%5.73M
Investing cash flow
Cash flow from continuing investing activities
100.94%196K
944.65%50.02M
-232.05%-29.12M
10.30%-16.54M
77.63%-4.17M
60.64%-20.94M
53.90%-5.92M
216.25%22.05M
61.49%-18.44M
-170.26%-18.62M
Proceeds payment in interest bearing deposits in bank
-16.67%1.25M
0.00%250K
-25.00%750K
----
----
-53.85%1.5M
0.00%250K
-20.00%1M
-50.00%250K
--0
Net investment purchase and sale
347.30%59.94M
1,675.96%60.17M
-151.42%-3.63M
72.39%4.67M
-117.09%-1.27M
-85.07%13.4M
-110.79%-3.82M
159.41%7.06M
-86.42%2.71M
-76.48%7.45M
Net proceeds payment for loan
-35.12%-65.8M
-441.97%-15.96M
-3,987.18%-25.83M
-3.07%-21.45M
89.46%-2.56M
54.64%-48.7M
83.03%-2.95M
96.12%-632K
69.99%-20.81M
-453.57%-24.31M
Net PPE purchase and sale
0.05%-1.91M
-28.41%-452K
-184.00%-426K
26.52%-485K
27.15%-542K
15.85%-1.91M
60.18%-352K
81.93%-150K
-140.00%-660K
-169.57%-744K
Net business purchase and sale
--5.83M
----
----
----
----
--0
----
----
----
----
Net other investing changes
-93.99%887K
-80.17%187K
-99.86%20K
607.58%467K
120.90%213K
140.39%14.77M
103.12%943K
353.26%14.78M
-94.78%66K
42.04%-1.02M
Cash from discontinued investing activities
Investing cash flow
100.94%196K
944.65%50.02M
-232.05%-29.12M
10.30%-16.54M
77.63%-4.17M
60.64%-20.94M
53.90%-5.92M
216.25%22.05M
61.49%-18.44M
-170.26%-18.62M
Financing cash flow
Cash flow from continuing financing activities
-289.21%-111.07M
-114.86%-137.38M
-25.19%42.01M
-110.68%-6.84M
-459.29%-8.85M
137.32%58.7M
-768.22%-63.94M
343.73%56.15M
59.46%64.02M
106.55%2.46M
Increase decrease in deposit
-138.39%-30.37M
-143.50%-102.2M
-26.92%55.96M
-87.96%7.64M
143.55%8.23M
359.02%79.11M
-311.83%-41.97M
414.58%76.57M
-32.60%63.41M
76.82%-18.9M
Net issuance payments of debt
-1,410.61%-64.19M
-69.19%-30.63M
39.04%-10.04M
-316.67%-10.57M
-150.86%-12.95M
-114.23%-4.25M
-176.42%-18.1M
-993.01%-16.48M
110.74%4.88M
-48.80%25.45M
Net commonstock issuance
65.34%-218K
-138.46%-10K
--0
--0
1.89%-208K
90.73%-629K
140.00%26K
72.60%-60K
91.74%-383K
88.63%-212K
Cash dividends paid
-4.91%-16.29M
-16.77%-4.55M
-0.70%-3.91M
-0.70%-3.91M
-1.44%-3.93M
0.25%-15.53M
-0.72%-3.89M
-0.75%-3.88M
0.54%-3.88M
1.90%-3.88M
Cash from discontinued financing activities
Financing cash flow
-289.21%-111.07M
-114.86%-137.38M
-25.19%42.01M
-110.68%-6.84M
-459.29%-8.85M
137.32%58.7M
-768.22%-63.94M
343.73%56.15M
59.46%64.02M
106.55%2.46M
Net cash flow
Beginning cash position
134.14%123.57M
-33.01%121.49M
0.73%97.27M
164.80%112.14M
134.14%123.57M
10.65%52.78M
275.43%181.36M
109.18%96.56M
-8.16%42.35M
10.65%52.78M
Current changes in cash
-211.40%-78.87M
-32.87%-76.78M
-71.44%24.22M
-127.43%-14.87M
-9.65%-11.44M
1,293.62%70.8M
-1,392.82%-57.79M
3,851.58%84.8M
108,328.00%54.21M
-557.63%-10.43M
End cash position
-63.82%44.71M
-63.82%44.71M
-33.01%121.49M
0.73%97.27M
164.80%112.14M
134.14%123.57M
134.14%123.57M
275.43%181.36M
109.18%96.56M
-8.16%42.35M
Free cash flow
-3.31%30.1M
-13.61%10.13M
69.08%10.9M
0.69%8.03M
-79.12%1.04M
-0.49%31.13M
70.81%11.72M
-15.47%6.45M
6.04%7.97M
-46.24%4.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -3.12%32M-12.39%10.58M71.69%11.33M-1.39%8.51M-72.37%1.58M-1.53%33.04M55.87%12.08M-21.99%6.6M10.76%8.63M-40.00%5.73M
Net income from continuing operations -9.75%23.43M-45.36%4.47M2.92%6.55M0.07%6.12M18.60%6.29M7.50%25.96M91.83%8.17M-16.15%6.37M1.16%6.11M-15.14%5.31M
Operating gains losses -31.35%-1.52M-60.22%-596K-13.33%-408K-32.77%-312K-7.33%-205K-150.06%-1.16M-113.43%-372K-51.90%-360K-70.29%-235K-135.80%-191K
Depreciation and amortization 8.25%2.36M24.68%687K-2.94%561K3.12%562K8.64%553K1.49%2.18M6.37%551K9.26%578K2.06%545K-10.70%509K
Deferred tax 280.72%2.72M2,151.20%3.41M38.83%-723K-46.06%-723K123.89%759K-279.90%-1.5M-127.62%-166K-1,541.46%-1.18M-32.71%-495K-35.55%339K
Other non cashItems 283.49%2M-53.20%599K257.73%2.45M-138.79%-2.22M962.73%1.17M-993.44%-1.09M143.81%1.28M-227.43%-1.55M-320.43%-928K131.43%110K
Change in working capital -272.83%-5.72M-96.62%80K-92.95%53K-8.89%2.05M-284.21%-7.91M1,183.72%3.31M183.35%2.37M-44.46%752K779.76%2.25M-199.13%-2.06M
-Change in receivables 74.95%-755K-982.97%-1.61M132.46%940K186.02%2.78M-125.53%-2.87M-115.29%-3.01M180.89%182K-251.46%-2.9M94.60%973K-49.59%-1.27M
-Change in payables and accrued expense -141.29%-3.3M-18.70%2.16M-112.80%-509K-118.09%-299K-1,502.76%-4.65M92.07%7.99M721.08%2.65M73.14%3.98M339.22%1.65M-109.73%-290K
-Change in other current assets 57.32%258K825.00%58K-23.26%99K-52.94%32K376.00%69K-18.00%164K-112.50%-8K214.63%129K466.67%68K-130.12%-25K
-Change in other working capital -5.30%-1.93M-15.07%-527K-4.15%-477K-4.95%-466K2.77%-457K32.30%-1.83M79.67%-458K-186.25%-458K-192.11%-444K-240.58%-470K
Cash from discontinued operating activities
Operating cash flow -3.12%32M-12.39%10.58M71.69%11.33M-1.39%8.51M-72.37%1.58M-1.53%33.04M55.87%12.08M-21.99%6.6M10.76%8.63M-40.00%5.73M
Investing cash flow
Cash flow from continuing investing activities 100.94%196K944.65%50.02M-232.05%-29.12M10.30%-16.54M77.63%-4.17M60.64%-20.94M53.90%-5.92M216.25%22.05M61.49%-18.44M-170.26%-18.62M
Proceeds payment in interest bearing deposits in bank -16.67%1.25M0.00%250K-25.00%750K---------53.85%1.5M0.00%250K-20.00%1M-50.00%250K--0
Net investment purchase and sale 347.30%59.94M1,675.96%60.17M-151.42%-3.63M72.39%4.67M-117.09%-1.27M-85.07%13.4M-110.79%-3.82M159.41%7.06M-86.42%2.71M-76.48%7.45M
Net proceeds payment for loan -35.12%-65.8M-441.97%-15.96M-3,987.18%-25.83M-3.07%-21.45M89.46%-2.56M54.64%-48.7M83.03%-2.95M96.12%-632K69.99%-20.81M-453.57%-24.31M
Net PPE purchase and sale 0.05%-1.91M-28.41%-452K-184.00%-426K26.52%-485K27.15%-542K15.85%-1.91M60.18%-352K81.93%-150K-140.00%-660K-169.57%-744K
Net business purchase and sale --5.83M------------------0----------------
Net other investing changes -93.99%887K-80.17%187K-99.86%20K607.58%467K120.90%213K140.39%14.77M103.12%943K353.26%14.78M-94.78%66K42.04%-1.02M
Cash from discontinued investing activities
Investing cash flow 100.94%196K944.65%50.02M-232.05%-29.12M10.30%-16.54M77.63%-4.17M60.64%-20.94M53.90%-5.92M216.25%22.05M61.49%-18.44M-170.26%-18.62M
Financing cash flow
Cash flow from continuing financing activities -289.21%-111.07M-114.86%-137.38M-25.19%42.01M-110.68%-6.84M-459.29%-8.85M137.32%58.7M-768.22%-63.94M343.73%56.15M59.46%64.02M106.55%2.46M
Increase decrease in deposit -138.39%-30.37M-143.50%-102.2M-26.92%55.96M-87.96%7.64M143.55%8.23M359.02%79.11M-311.83%-41.97M414.58%76.57M-32.60%63.41M76.82%-18.9M
Net issuance payments of debt -1,410.61%-64.19M-69.19%-30.63M39.04%-10.04M-316.67%-10.57M-150.86%-12.95M-114.23%-4.25M-176.42%-18.1M-993.01%-16.48M110.74%4.88M-48.80%25.45M
Net commonstock issuance 65.34%-218K-138.46%-10K--0--01.89%-208K90.73%-629K140.00%26K72.60%-60K91.74%-383K88.63%-212K
Cash dividends paid -4.91%-16.29M-16.77%-4.55M-0.70%-3.91M-0.70%-3.91M-1.44%-3.93M0.25%-15.53M-0.72%-3.89M-0.75%-3.88M0.54%-3.88M1.90%-3.88M
Cash from discontinued financing activities
Financing cash flow -289.21%-111.07M-114.86%-137.38M-25.19%42.01M-110.68%-6.84M-459.29%-8.85M137.32%58.7M-768.22%-63.94M343.73%56.15M59.46%64.02M106.55%2.46M
Net cash flow
Beginning cash position 134.14%123.57M-33.01%121.49M0.73%97.27M164.80%112.14M134.14%123.57M10.65%52.78M275.43%181.36M109.18%96.56M-8.16%42.35M10.65%52.78M
Current changes in cash -211.40%-78.87M-32.87%-76.78M-71.44%24.22M-127.43%-14.87M-9.65%-11.44M1,293.62%70.8M-1,392.82%-57.79M3,851.58%84.8M108,328.00%54.21M-557.63%-10.43M
End cash position -63.82%44.71M-63.82%44.71M-33.01%121.49M0.73%97.27M164.80%112.14M134.14%123.57M134.14%123.57M275.43%181.36M109.18%96.56M-8.16%42.35M
Free cash flow -3.31%30.1M-13.61%10.13M69.08%10.9M0.69%8.03M-79.12%1.04M-0.49%31.13M70.81%11.72M-15.47%6.45M6.04%7.97M-46.24%4.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
The ceasefire between the US and Iran faces new uncertainties! According to the latest report by Axios, Trump will receive a briefing from t Show More