Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,958 | 24,148 | 26,618 | 30,554 | 19,222 |
| Depreciation Amortization | 3,575 | 3,925 | 3,968 | 2,210 | 1,027 |
| Income taxes - deferred | -1,504 | 836 | -400 | -1,381 | -361 |
| Other Working Capital | 2,117 | 534 | -3,261 | 2,097 | 3,553 |
| Loans | -1,031 | 476 | 1,405 | 2,274 | 4,240 |
| Other Operating Activity | 3,920 | 3,629 | 6,269 | -910 | -2,897 |
| Operating Cash Flow | $33,035 | $33,548 | $34,599 | $34,844 | $24,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,906 | -2,265 | -3,288 | -1,237 | -3,137 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 75,955 |
| Purchase Of Investment | -32,645 | -53,346 | -130,174 | -246,035 | -110,500 |
| Sale Of Investment | 46,194 | 135,776 | 74,377 | 66,228 | 131,923 |
| Net Loans | -48,697 | -107,356 | -178,203 | 78,746 | 1,564 |
| Other Investing Activity | 16,116 | -26,011 | 2,600 | -1,597 | 775 |
| Investing Cash Flow | $-20,938 | $-53,202 | $-234,688 | $-103,895 | $96,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,386 | -46,188 | 78,259 | -18,154 | -99,969 |
| Debt Issued | 59,386 | 85,436 | 50,000 | 39,100 | 25,891 |
| Debt Repayment | -32,249 | -9,395 | -23,955 | -34,095 | -54,831 |
| Common Stock Issued | 0 | 0 | 160 | 212 | 131 |
| Common Stock Repurchased | -629 | -6,784 | -9,349 | -7,586 | -163 |
| Dividend Paid | -15,530 | -15,569 | -15,865 | -15,976 | -14,469 |
| Financing Cash Flow | $58,699 | $24,734 | $151,939 | $68,882 | $-56,469 |
| Beginning Cash Position | 52,778 | 47,698 | 95,848 | 96,017 | 31,122 |
| End Cash Position | 123,574 | 52,778 | 47,698 | 95,848 | 96,017 |
| Net Cash Flow | $70,796 | $5,080 | $-48,150 | $-169 | $64,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,035 | 33,548 | 34,599 | 34,844 | 24,784 |
| Capital Expenditure | -1,906 | -2,265 | -3,288 | -1,864 | -3,137 |
| Free Cash Flow | 31,129 | 31,283 | 31,311 | 32,980 | 21,647 |