Citizens & Northern Corporation
NASDAQ:CZNC
19.75 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 25.958 | 24.148 | 26.618 | 30.554 | 19.222 | 19.504 | 22.013 | 13.434 | 15.762 | 16.471 | 17.086 | 18.594 | 22.705 | 23.368 | 19.055 | -39.335 | 10.059 | 10.424 | 11.986 | 12.984 | 14.863 | 16.257 | 14.959 | 12.052 | 8.476 | 11.485 | 11.1 | 10.107 | 9.255 | 7.866 | 7.494 |
| Depreciation & Amortization
| 2.183 | 2.151 | 2.389 | 2.13 | 1.981 | 1.749 | 1.754 | 1.639 | 1.602 | 1.888 | 1.975 | 2.071 | 2.013 | 2.259 | 2.527 | 3.14 | 3.437 | 3.292 | 2.736 | 2.477 | 1.672 | 1.313 | 1.05 | 1.322 | -1.405 | -0.866 | 0.351 | 0.723 | 0.764 | 0.735 | 0.627 |
| Deferred Income Tax
| -1.504 | 0.836 | -0.4 | -1.381 | -0.361 | 0.172 | -0.187 | 2.155 | -0.156 | 0.079 | 1.254 | 1.839 | 3.76 | 3.818 | 6.371 | -18.383 | -2.147 | -0.021 | -0.311 | -0.64 | 0.096 | -0.025 | -0.284 | -0.349 | -0.063 | 0.423 | 0.063 | 0.01 | -0.215 | -0.1 | 0.263 |
| Stock Based Compensation
| 1.494 | 1.472 | 1.26 | 1.214 | 1.05 | 0.798 | 0.855 | 0.628 | 0.582 | 0.606 | 0.565 | 0.696 | 0.567 | 0.423 | 0.067 | 0.286 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.148 | 0.058 | -4.666 | -0.109 | -0.111 | -0.951 | 1.233 | 0.506 | -0.726 | -0.726 | 0.956 | 2.089 | -0.636 | 4.163 | 8.856 | -16.091 | -2.493 | -0.878 | 0.186 | -0.661 | -0.346 | 0.323 | -0.289 | 0.453 | 1.159 | -0.279 | 1.37 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -3.014 | -1.4 | -3.532 | 0.186 | -2.645 | 1.188 | -0.413 | -0.595 | -0.41 | -1.697 | 1.395 | 3.234 | -1.043 | 3.58 | 9.624 | -14.632 | -3.07 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.992 | 4.161 | -0.589 | 0.21 | 2.473 | -2.068 | 1.957 | 1.312 | -0.216 | 1.195 | -0.09 | -0.679 | 0.674 | 1.092 | -0.302 | -1.077 | 2.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.83 | -2.703 | -0.545 | -0.505 | 0.061 | -0.071 | -0.311 | -0.211 | -0.1 | -0.224 | -0.349 | -0.466 | -0.267 | -0.509 | -0.466 | -0.382 | -2.398 | -0.878 | 0.262 | -0.661 | -0.346 | 0.323 | -0.289 | 0.453 | 1.159 | -0.279 | 1.37 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.756 | 4.883 | 9.398 | 2.436 | 3.003 | 1.189 | 0.224 | 1.012 | 1.459 | 1.368 | 0.445 | 5.283 | -0.757 | 3.433 | -1.83 | 83.351 | 8.967 | -2.871 | -4.466 | -0.045 | -1.378 | -3.278 | -2.84 | -4.182 | -0.76 | -2.239 | -2.264 | -0.019 | 1.196 | 0.585 | 0.796 |
| Operating Cash Flow
| 33.035 | 33.548 | 34.599 | 34.844 | 24.784 | 22.461 | 25.892 | 19.374 | 18.51 | 19.686 | 22.281 | 30.572 | 27.652 | 37.464 | 35.046 | 12.968 | 18.117 | 9.946 | 10.131 | 14.115 | 14.907 | 14.59 | 12.596 | 9.296 | 7.407 | 8.524 | 10.6 | 10.821 | 11 | 9.086 | 9.18 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.906 | -2.265 | -3.288 | -1.864 | -3.137 | -2.87 | -1.167 | -1.697 | -1.58 | -1.039 | -0.801 | -0.801 | -1.622 | -0.998 | -0.707 | -1.253 | -0.998 | -2.416 | -3.517 | -6.712 | -5.83 | -3.36 | -1.712 | -1.935 | -2.426 | -1.547 | -1.502 | -0.834 | -0.582 | -0.637 | -2.113 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 75.955 | -1.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0 | 0 | 0 | 29.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.788 | -23.414 | -113.715 | -243.925 | -105.354 | -57.655 | -90.015 | -51.476 | -91.896 | -40.363 | -158.894 | -152.31 | -127.358 | -152.441 | -267.082 | -131.207 | -96.43 | -203.608 | -159.838 | -1,947.332 | -200.8 | -201.078 | -251.766 | -263.524 | -18.061 | -120.107 | -233.42 | -195.231 | -74.508 | -67.124 | -111.804 |
| Sales Maturities Of Investments
| 39.188 | 113.142 | 62.773 | 63.711 | 123.427 | 177.352 | 80.564 | 87.797 | 111.509 | 133.663 | 134.543 | 122.787 | 138.589 | 133.725 | 217.099 | 109.798 | 79.453 | 141.084 | 122.322 | 246.643 | 207.972 | 232.389 | 185.887 | 180.308 | 47.666 | 63.835 | 211.736 | 199.68 | 48.608 | 45.54 | 109.559 |
| Other Investing Activites
| -32.432 | -140.665 | -180.458 | 78.183 | 5.689 | -92.381 | -11.03 | -65.529 | -47.432 | -73.852 | 15.666 | 39.204 | 25.027 | 22.515 | -7.187 | 22.034 | -9.287 | 12.426 | 76.854 | 1,703.081 | -55.813 | -74.484 | -72.171 | -51.63 | -33.573 | -20.04 | -6.829 | 0.419 | 0.312 | 0.755 | 0.668 |
| Investing Cash Flow
| -20.938 | -53.202 | -234.688 | -103.895 | 96.58 | 22.668 | -21.648 | -30.905 | -29.399 | 18.409 | -9.486 | 8.88 | 34.636 | 2.917 | -57.877 | -0.628 | -27.262 | -22.572 | 35.821 | -4.32 | -54.471 | -46.533 | -139.762 | -136.781 | -6.394 | -77.859 | -30.015 | 4.034 | -26.17 | -21.466 | -3.69 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -4.249 | 29.853 | 104.304 | -13.149 | -128.909 | -27.98 | -22.187 | 6.326 | -27.634 | 11.093 | -18.126 | 6.321 | -43.267 | -36.595 | -68.423 | -49.763 | -14.431 | 47.659 | -38.499 | -38.066 | 32.052 | 21.104 | 68.201 | 88.352 | -28.765 | 51.937 | -8.337 | -6.994 | 20.009 | 21.789 | 2.624 |
| Common Stock Issued
| 0 | 0 | 0.16 | 0.212 | 0.131 | 0.198 | 0.189 | 0.127 | 0.263 | 0.381 | 0.123 | 0.184 | 0.229 | 0.071 | 0 | 24.615 | 0.22 | 0 | 0.089 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.004 | 0 | 0 |
| Common Stock Repurchased
| -0.629 | -6.784 | -9.349 | -7.586 | -0.163 | -0.189 | 0 | 0 | -3.723 | -4.415 | -4.002 | 0 | 0 | -1.022 | 0 | 0 | -2.135 | 0 | -2.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.53 | -15.569 | -15.865 | -15.976 | -14.469 | -14.041 | -11.746 | -11.145 | -11.112 | -11.245 | -11.392 | -10.916 | -9.061 | -6.227 | -5.249 | -8.415 | -7.678 | -8.248 | -7.945 | -7.558 | -7.139 | -6.674 | -6.038 | -5.441 | -4.986 | -4.639 | -4.188 | -3.744 | -3.458 | -3.226 | -3.022 |
| Other Financing Activities
| 79.107 | 17.234 | 72.849 | 105.381 | 86.941 | -4.822 | 25.323 | 24.733 | 48.403 | -32.215 | 13.63 | -51.466 | -11.988 | 13.906 | 50.739 | 89.26 | 25.536 | -21.423 | 3.39 | 42.725 | 18.48 | 17.761 | 64.03 | 47.307 | 28.493 | 23.956 | 34.269 | -4.85 | 0 | -5 | -5.807 |
| Financing Cash Flow
| 58.699 | 24.734 | 151.939 | 68.882 | -56.469 | -46.834 | -8.421 | 19.914 | 6.197 | -36.401 | -19.767 | -55.877 | -64.087 | -29.867 | -22.933 | 55.697 | 1.512 | 17.128 | -45.239 | -2.302 | 43.346 | 32.214 | 126.03 | 129.697 | -5.252 | 71.27 | 21.3 | -15.577 | 16.555 | 13.563 | -6.205 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 70.796 | 5.08 | -48.15 | -0.169 | 64.895 | -1.705 | -4.177 | 8.383 | -4.692 | 1.694 | -6.972 | -16.425 | -1.799 | 10.514 | -45.764 | 68.037 | -7.633 | 4.502 | 0.713 | 7.493 | 3.782 | 0.271 | -1.136 | 2.212 | -4.239 | 1.935 | 1.875 | -0.722 | 1.385 | 1.183 | -0.715 |
| Cash At End Of Period
| 123.574 | 52.778 | 47.698 | 95.848 | 96.017 | 31.122 | 32.827 | 37.004 | 28.621 | 33.313 | 31.619 | 38.591 | 55.016 | 56.815 | 46.301 | 92.065 | 24.028 | 31.661 | 27.159 | 26.446 | 18.953 | 15.171 | 14.9 | 16.036 | 13.824 | 18.063 | 16.1 | 14.253 | 14.975 | 13.59 | 12.407 |