Citizens & Northern Corporation

CZNC | NASDAQ

$25.59

-$0.17 (-0.66%)

Sep 22, 2026, 10:48 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	23.43M	25.96M	24.15M	26.62M	30.55M	19.22M
Depreciation & Amortization	2.36M	2.18M	2.15M	2.39M	2.13M	1.98M
Stock-Based Compensation	1.29M	1.49M	1.47M	1.26M	1.21M	1.05M
Other Working Capital	-1.67M	-1.83M	-2.7M	-545K	-505K	61K
Other Non-Cash Items	7.93M	1.76M	4.88M	9.4M	2.44M	3M
Deferred Income Tax	2.72M	-1.5M	836K	-400K	-1.38M	-361K
Change in Working Capital	-5.72M	3.15M	58K	-4.67M	-109K	-111K
Operating Cash Flow	32M	33.04M	33.55M	34.6M	34.84M	24.78M
Capital Expenditures	-1.91M	-1.91M	-2.27M	-3.29M	-1.86M	-3.14M
Cash Acquisitions	5.83M	n/a	n/a	n/a	n/a	75.96M
Purchase of Investments	-134.04M	-25.79M	-23.41M	-113.72M	-243.93M	-105.35M
Sales Maturities Of Investments	193.98M	39.19M	113.14M	62.77M	63.71M	123.43M
Other Investing Acitivies	-63.66M	-32.43M	-140.67M	-180.46M	78.18M	5.69M
Investing Cash Flow	196K	-20.94M	-53.2M	-234.69M	-103.9M	96.58M
Debt Repayment	-64.19M	-4.25M	29.85M	104.3M	-13.15M	-128.91M
Common Stock Repurchased	-218K	-629K	-6.78M	-9.35M	-7.59M	-163K
Dividend Paid	-16.29M	-15.53M	-15.57M	-15.87M	-15.98M	-14.47M
Other Financial Acitivies	-30.37M	79.11M	17.23M	72.69M	105.38M	86.94M
Financial Cash Flow	-111.07M	58.7M	24.73M	151.94M	68.88M	-56.47M
Net Cash Flow	-78.87M	70.8M	5.08M	-48.15M	-169K	64.9M
Free Cash Flow	30.1M	31.13M	31.28M	31.31M	32.98M	21.65M
Adj. Free Cash Flow	28.81M	29.64M	29.81M	30.05M	31.77M	20.6M
Maintenance CapEx	-1.91M	n/a	n/a	-1.91M	n/a	n/a
Growth CapEx	n/a	-1.91M	-2.27M	-1.38M	-1.86M	-3.14M
Owner Earnings	30.1M	33.04M	33.55M	32.69M	34.84M	24.78M