Citizens & Northern Corporation
NASDAQ:CZNC
20.85 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 23.962 | 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
| 2.559 | 2.389 | 2.13 | 1.981 | 1.749 | 1.754 | 1.639 | 1.602 | 1.91 | 1.975 | 2.226 | 2.11 | 2.191 | 2.527 | 3.14 | 3.437 | 3.292 | 2.775 | 2.477 | 1.672 | 1.313 | 1.05 | 1.322 | -1.405 | -0.866 | 0.4 | 0.723 | 0.764 | 0.735 | 0.627 |
| Deferred Income Tax
| 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 | 0.1 | 0.01 | -0.215 | -0.1 | 0.263 |
| Stock Based Compensation
| 2.716 | 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 | 0.255 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.761 | -4.666 | -0.177 | -0.687 | -1.282 | 1.15 | 0.338 | -1.008 | -0.888 | 0.929 | 2.156 | -0.824 | 4.672 | 10.367 | -16.091 | -0.095 | -0.878 | 0.186 | -0.661 | -0.346 | 0.323 | -0.289 | 0.453 | 1.159 | -0.279 | 1.4 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.703 | 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.703 | -0.545 | -0.573 | -0.515 | -0.402 | -0.394 | -0.379 | -0.382 | -0.386 | -0.376 | -0.399 | -0.455 | 0 | 10.669 | -15.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.482 | 9.398 | 2.504 | 3.579 | 1.52 | 0.307 | 1.18 | 1.728 | 1.508 | 0.472 | 5.061 | -0.666 | 2.992 | -3.341 | 83.351 | 6.569 | -3.126 | -4.611 | 1.883 | 1.508 | 1.626 | 0.087 | -2.262 | 0.617 | 0.804 | 0.6 | -0.019 | 1.196 | 0.585 | 0.796 |
| Operating Cash Flow
| 33.072 | 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
| -32.265 | -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 | -3.27 | -6.712 | -5.83 | -3.36 | -1.712 | -1.935 | -2.426 | -1.547 | -1.5 | -0.834 | -0.582 | -0.637 | -2.113 |
| Acquisitions Net
| -110.928 | 0 | 76.113 | 75.955 | -1.778 | -15.912 | -64.977 | -49.822 | -75.449 | 11.96 | 37.893 | 21.716 | 0.116 | -10.227 | 20.47 | 0.998 | 29.942 | -1.25 | 6.712 | 5.83 | 3.36 | 1.712 | 1.935 | 2.426 | 1.547 | 1.5 | 0 | 0 | 0 | 0.029 |
| Purchases Of Investments
| -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 | -93.15 | -203.608 | -86.293 | -1,947.332 | -200.8 | -201.078 | -251.766 | -263.524 | -18.061 | -120.107 | -233.4 | -195.231 | -74.508 | -67.124 | -111.804 |
| Sales Maturities Of Investments
| 113.409 | 62.773 | 63.711 | 123.427 | 177.352 | 80.564 | 87.797 | 111.687 | 133.844 | 134.543 | 122.787 | 138.589 | 134.721 | 217.528 | 109.798 | 76.126 | 141.084 | 158.811 | 246.643 | 207.972 | 232.389 | 185.887 | 180.308 | 47.666 | 63.835 | 212.1 | 199.68 | 48.608 | 45.54 | 109.559 |
| Other Investing Activites
| 0.472 | -180.458 | 2.07 | 5.689 | -92.381 | 4.882 | -0.552 | 2.212 | 1.416 | 3.706 | 1.311 | 3.311 | 21.519 | 2.611 | 1.564 | -10.238 | 12.426 | -32.177 | 1,696.369 | -61.643 | -77.844 | -73.883 | -53.565 | -35.999 | -21.587 | -8.7 | 0.419 | 0.312 | 0.755 | 0.639 |
| Investing Cash Flow
| -52.726 | -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 | 4.034 | -26.17 | -21.466 | -3.69 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.004 | 0 | 0 |
| Common Stock Repurchased
| -6.784 | -9.349 | -7.586 | -0.163 | -0.189 | 0 | 0 | -3.723 | -4.415 | -4.002 | -33.772 | -11.489 | -1.022 | 0 | 89.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.019 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -4.2 | -3.744 | -3.458 | -3.226 | -3.022 |
| Other Financing Activities
| -28.954 | 200.948 | 144.481 | -12.897 | -42.931 | 9.41 | 68.197 | 21.345 | 15.744 | -4.095 | 0.124 | 0.118 | 13.906 | 50.739 | 0.145 | 61.193 | 132.711 | 41.829 | 62.041 | 98.96 | 76.412 | 167.091 | 135.159 | 34.154 | 100.928 | 65.3 | -4.85 | 55.009 | 25.289 | 11.817 |
| Financing Cash Flow
| 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 | -0.1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 | 1.8 | -0.722 | 1.385 | 1.183 | -0.715 |
| Cash At End Of Period
| 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 |