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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,427 | 25,958 | 24,148 | 26,618 | 30,554 |
| Depreciation Amortization | 3,652 | 3,575 | 3,925 | 3,968 | 2,210 |
| Income taxes - deferred | 2,718 | -1,504 | 836 | -400 | -1,381 |
| Other Working Capital | -4,011 | 2,117 | 534 | -3,261 | 2,097 |
| Loans | 1,971 | -1,031 | 476 | 1,405 | 2,274 |
| Other Operating Activity | 4,246 | 3,920 | 3,629 | 6,269 | -910 |
| Operating Cash Flow | $32,003 | $33,035 | $33,548 | $34,599 | $34,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,905 | -1,906 | -2,265 | -3,288 | -1,237 |
| Net Acquisitions | 5,826 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -137,654 | -32,645 | -53,346 | -130,174 | -246,035 |
| Sale Of Investment | 198,091 | 46,194 | 135,776 | 74,377 | 66,228 |
| Net Loans | -65,800 | -48,697 | -107,356 | -178,203 | 78,746 |
| Other Investing Activity | 1,638 | 16,116 | -26,011 | 2,600 | -1,597 |
| Investing Cash Flow | $196 | $-20,938 | $-53,202 | $-234,688 | $-103,895 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,670 | -31,386 | -46,188 | 78,259 | -18,154 |
| Debt Issued | 0 | 59,386 | 85,436 | 50,000 | 39,100 |
| Debt Repayment | -44,516 | -32,249 | -9,395 | -23,955 | -34,095 |
| Common Stock Issued | N/A | N/A | N/A | 160 | 212 |
| Common Stock Repurchased | -218 | -629 | -6,784 | -9,349 | -7,586 |
| Dividend Paid | -16,293 | -15,530 | -15,569 | -15,865 | -15,976 |
| Financing Cash Flow | $-111,067 | $58,699 | $24,734 | $151,939 | $68,882 |
| Beginning Cash Position | 123,574 | 52,778 | 47,698 | 95,848 | 96,017 |
| End Cash Position | 44,706 | 123,574 | 52,778 | 47,698 | 95,848 |
| Net Cash Flow | $-78,868 | $70,796 | $5,080 | $-48,150 | $-169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,003 | 33,035 | 33,548 | 34,599 | 34,844 |
| Capital Expenditure | -1,905 | -1,906 | -2,265 | -3,288 | -1,864 |
| Free Cash Flow | 30,098 | 31,129 | 31,283 | 31,311 | 32,980 |