Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,222 | 19,504 | 22,013 | 13,434 | 15,762 |
| Depreciation Amortization | 1,027 | 2,715 | 2,792 | 2,796 | 3,051 |
| Income taxes - deferred | -361 | 172 | -187 | 2,155 | -156 |
| Other Working Capital | 3,553 | -1,116 | 2,196 | 328 | -89 |
| Loans | 4,240 | 166 | 1,046 | -10 | 919 |
| Other Operating Activity | -2,897 | 1,020 | -1,968 | 671 | -977 |
| Operating Cash Flow | $24,784 | $22,461 | $25,892 | $19,374 | $18,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,137 | -2,870 | -1,167 | -1,697 | -1,580 |
| Net Acquisitions | 75,955 | -1,778 | N/A | N/A | N/A |
| Purchase Of Investment | -110,500 | -66,863 | -95,316 | -60,894 | -96,942 |
| Sale Of Investment | 131,923 | 187,489 | 86,709 | 95,085 | 116,786 |
| Net Loans | 1,564 | -96,628 | -14,492 | -65,225 | -49,085 |
| Other Investing Activity | 775 | 3,318 | 2,618 | 1,826 | 1,422 |
| Investing Cash Flow | $96,580 | $22,668 | $-21,648 | $-30,905 | $-29,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -99,969 | -38,307 | -48,913 | 35,591 | -27,321 |
| Debt Issued | 25,891 | 48,500 | 33,000 | 8,000 | 0 |
| Debt Repayment | -54,831 | -38,173 | -6,274 | -37,265 | -313 |
| Common Stock Issued | 131 | 198 | 189 | 127 | 263 |
| Common Stock Repurchased | -163 | -189 | 0 | N/A | -3,723 |
| Dividend Paid | -14,469 | -14,041 | -11,746 | -11,145 | -11,112 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 175 |
| Financing Cash Flow | $-56,469 | $-46,834 | $-8,421 | $19,914 | $6,197 |
| Beginning Cash Position | 31,122 | 32,827 | 37,004 | 28,621 | 33,313 |
| End Cash Position | 96,017 | 31,122 | 32,827 | 37,004 | 28,621 |
| Net Cash Flow | $64,895 | $-1,705 | $-4,177 | $8,383 | $-4,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,784 | 22,461 | 25,892 | 19,374 | 18,510 |
| Capital Expenditure | -3,137 | -2,870 | -1,167 | -1,697 | -1,580 |
| Free Cash Flow | 21,647 | 19,591 | 24,725 | 17,677 | 16,930 |