Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Citizens & Northern (CZNC)
- 20.505
- -0.105-0.51%
Close May 19 16:00 ET
367.38MMarket Cap19.16P/E (TTM)
20.700High20.310Low80.51KVolume20.440Open20.610Prev Close1.65MTurnover0.47%Turnover Ratio14.04P/E (Static)17.92MShares23.81552wk High1.09P/B348.94MFloat Cap17.05952wk Low1.12Dividend TTM17.02MShs Float23.815Historical High5.46%Div Yield TTM1.89%Range %3.704Historical Low20.490Avg Price1Lot Size
Citizens & Northern (CZNC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 446.68%8.65M | -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 |
| Net income from continuing operations | -95.66%273K | -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 |
| Operating gains losses | -93.17%-396K | -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 |
| Depreciation and amortization | 24.23%687K | 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 |
| Deferred tax | -186.69%-658K | 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 |
| Other non cashItems | -247.05%-1.72M | 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 |
| Change in working capital | 52.21%-3.78M | -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 |
| -Change in receivables | 62.63%-1.07M | 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 |
| -Change in payables and accrued expense | 49.16%-2.36M | -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 |
| -Change in other current assets | 149.28%172K | 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 |
| -Change in other working capital | -12.69%-515K | -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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 446.68%8.65M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -716.99%-34.04M | 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 |
| 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 |
| Net investment purchase and sale | 733.12%8.07M | 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 |
| Net proceeds payment for loan | -1,482.72%-40.57M | -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 |
| Net PPE purchase and sale | 65.31%-188K | 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 |
| Net business purchase and sale | ---- | --5.83M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | -733.33%-1.35M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -716.99%-34.04M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 485.45%34.12M | -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 |
| Increase decrease in deposit | 329.71%35.37M | -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 |
| Net issuance payments of debt | 127.24%3.53M | -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 |
| Net commonstock issuance | 13.46%-180K | 65.34%-218K | -138.46%-10K | --0 | --0 | 1.89%-208K | 90.73%-629K | 140.00%26K | 72.60%-60K | 91.74%-383K |
| Cash dividends paid | -16.89%-4.6M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 485.45%34.12M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -63.82%44.71M | 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 |
| Current changes in cash | 176.44%8.74M | -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 |
| End cash position | -52.34%53.45M | -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 |
| Free cash flow | 713.26%8.47M | -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 |
| 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 | -- | -- | -- |
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