Citizens & Northern Corporation (CZNC)
USD 18.81
(-2.69%)
USD 18.81
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.07 Million | 34.59 Million | 34.84 Million | 24.78 Million | 22.46 Million | 25.89 Million |
| Net Income | 23.96 Million | 26.61 Million | 30.55 Million | 19.22 Million | 19.5 Million | 22.01 Million |
| Depreciation & Amortization | 2.55 Million | 2.38 Million | 2.13 Million | 1.98 Million | 1.74 Million | 1.75 Million |
| Deferred income taxes | 836 Thousand | -400 Thousand | -1.38 Million | -361 Thousand | 172 Thousand | -187 Thousand |
| Stock-based compensation | 2.71 Million | 1.26 Million | 1.21 Million | 1.05 Million | 798 Thousand | 855 Thousand |
| Change in working capital | 2.76 Million | -4.66 Million | -177 Thousand | -687 Thousand | -1.28 Million | 1.15 Million |
| Other non-cash items | 1.48 Million | 9.39 Million | 2.5 Million | 3.57 Million | 1.52 Million | 307 Thousand |
| Investing Cash Flow | -52.72 Million | -234.68 Million | -103.89 Million | 96.58 Million | 22.66 Million | -21.64 Million |
| Investments in PPE | -32.26 Million | -3.28 Million | -1.86 Million | -3.13 Million | -2.87 Million | -1.16 Million |
| Acquisitions | -110.92 Million | - | 76.11 Million | 75.95 Million | -1.77 Million | -15.91 Million |
| Investment purchases | -23.41 Million | -113.71 Million | -243.92 Million | -105.35 Million | -57.65 Million | -90.01 Million |
| Sales/Maturities of investments | 113.4 Million | 62.77 Million | 63.71 Million | 123.42 Million | 177.35 Million | 80.56 Million |
| Other Investing Activities | 472 Thousand | -180.45 Million | 2.07 Million | 5.68 Million | -92.38 Million | 4.88 Million |
| Financing Cash Flow | 24.73 Million | 151.93 Million | 68.88 Million | -56.46 Million | -46.83 Million | -8.42 Million |
| Debt repayment | -76.04 Million | -23.95 Million | -52.24 Million | -28.94 Million | -10.32 Million | -6.27 Million |
| Dividends payments | -15.56 Million | -15.86 Million | -15.97 Million | -14.46 Million | -14.04 Million | -11.74 Million |
| Common Stock Repurchased | -6.78 Million | -9.34 Million | -7.58 Million | -163 Thousand | -189 Thousand | - |
| Common Stock Issuance | - | 160 Thousand | 212 Thousand | 131 Thousand | 198 Thousand | 189 Thousand |
| Other Financing Activities | -28.95 Million | 200.94 Million | 144.48 Million | -12.89 Million | -42.93 Million | 9.41 Million |
| Accounts receivables | -1.4 Million | -3.53 Million | 186 Thousand | -2.64 Million | 1.18 Million | -413 Thousand |
| Accounts payables | 4.16 Million | -589 Thousand | 210 Thousand | 2.47 Million | -2.06 Million | 1.95 Million |
| Inventory | 2.7 Million | - | - | - | - | - |
| Other working capital | -2.7 Million | -545 Thousand | -573 Thousand | -515 Thousand | -402 Thousand | -394 Thousand |
| Cash at beginning of period | 47.69 Million | 95.84 Million | 96.01 Million | 31.12 Million | 32.82 Million | 37 Million |
| Cash at end of period | 52.77 Million | 47.69 Million | 95.84 Million | 96.01 Million | 31.12 Million | 32.82 Million |
| Capital Expenditure | -32.26 Million | -3.28 Million | -1.86 Million | -3.13 Million | -2.87 Million | -1.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.08 Million | -48.15 Million | -169 Thousand | 64.89 Million | -1.7 Million | -4.17 Million |
| Free Cash Flow | 807 Thousand | 31.31 Million | 32.98 Million | 21.64 Million | 19.59 Million | 24.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.06 Million | 5.26 Million | 4.23 Million | 23.96 Million | 7.59 Million | 6.04 Million |
| Depreciation & Amortization | 643 Thousand | 606 Thousand | 620 Thousand | 2.55 Million | 529 Thousand | 534 Thousand |
| Deferred income taxes | -495 Thousand | 339 Thousand | 601 Thousand | 836 Thousand | 82 Thousand | -373 Thousand |
| Stock-based compensation | 390 Thousand | 326 Thousand | 457 Thousand | 1.47 Million | 320 Thousand | 318 Thousand |
| Change in working capital | 2.62 Million | -1.56 Million | -652 Thousand | 2.76 Million | 1.31 Million | -343 Thousand |
| Other non-cash items | 1.98 Million | 2.18 Million | 1.78 Million | 1.48 Million | -1.37 Million | 1.61 Million |
| Investing Cash Flow | -19.34 Million | -18.51 Million | -12.14 Million | -52.72 Million | -18.96 Million | -47.89 Million |
| Investments in PPE | -660 Thousand | -744 Thousand | -30.88 Million | -32.26 Million | -830 Thousand | -275 Thousand |
| Acquisitions | - | - | -17.05 Million | -110.92 Million | -15.02 Million | - |
| Investment purchases | -8.01 Million | - | -15.19 Million | -23.41 Million | -6.21 Million | - |
| Sales/Maturities of investments | 10.99 Million | 7.47 Million | 50.78 Million | 113.4 Million | 8.93 Million | 19.94 Million |
| Other Investing Activities | 3000.00 | 25 Thousand | 216 Thousand | 472 Thousand | -5.83 Million | -67.56 Million |
| Financing Cash Flow | 64.02 Million | 2.46 Million | 9.56 Million | 24.73 Million | 12.65 Million | 40.15 Million |
| Debt repayment | -4.87 Million | -25.45 Million | -13.07 Million | -76.04 Million | -10.02 Million | -16.57 Million |
| Dividends payments | -3.88 Million | -3.87 Million | -3.86 Million | -15.56 Million | -3.85 Million | -3.9 Million |
| Common Stock Repurchased | -383 Thousand | -212 Thousand | -65 Thousand | -6.78 Million | -219 Thousand | -4.63 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.45 Million | -3.94 Million | 430 Thousand | -28.95 Million | 6.7 Million | 32.11 Million |
| Accounts receivables | 973 Thousand | -1.27 Million | -225 Thousand | -1.4 Million | -824 Thousand | 500 Thousand |
| Accounts payables | 1.65 Million | -290 Thousand | -427 Thousand | 4.16 Million | 2.29 Million | -691 Thousand |
| Inventory | - | - | 2.25 Million | 2.7 Million | - | - |
| Other working capital | -444 Thousand | -470 Thousand | -2.25 Million | -2.7 Million | -160 Thousand | -152 Thousand |
| Cash at beginning of period | 42.34 Million | 52.77 Million | 48.3 Million | 47.69 Million | 46.16 Million | 46.11 Million |
| Cash at end of period | 96.56 Million | 42.34 Million | 52.77 Million | 52.77 Million | 48.3 Million | 46.16 Million |
| Capital Expenditure | -660 Thousand | -744 Thousand | -30.88 Million | -32.26 Million | -830 Thousand | -275 Thousand |
| Effect of forex changes on cash | - | - | -38.28 Million | - | 17.72 Million | 20.55 Million |
| Net cash flow / Change in cash | 54.21 Million | -10.43 Million | 4.47 Million | 5.08 Million | 2.14 Million | 50 Thousand |
| Free Cash Flow | 8.87 Million | 4.87 Million | -23.84 Million | 807 Thousand | 7.62 Million | 7.51 Million |
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