Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,504 | 22,013 | 13,434 | 15,762 | 16,471 |
| Depreciation Amortization | 2,715 | 2,792 | 2,796 | 3,051 | 3,450 |
| Income taxes - deferred | 172 | -187 | 2,155 | -156 | 79 |
| Other Working Capital | -1,116 | 2,196 | 328 | -89 | -610 |
| Loans | 166 | 1,046 | -10 | 919 | 278 |
| Other Operating Activity | 1,020 | -1,968 | 671 | -977 | 18 |
| Operating Cash Flow | $22,461 | $25,892 | $19,374 | $18,510 | $19,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,870 | -1,167 | -1,697 | -1,580 | -1,039 |
| Net Acquisitions | -1,778 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -66,863 | -95,316 | -60,894 | -96,942 | -48,465 |
| Sale Of Investment | 187,489 | 86,709 | 95,085 | 116,786 | 138,692 |
| Net Loans | -96,628 | -14,492 | -65,225 | -49,085 | -77,129 |
| Other Investing Activity | 3,318 | 2,618 | 1,826 | 1,422 | 6,350 |
| Investing Cash Flow | $22,668 | $-21,648 | $-30,905 | $-29,399 | $18,409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,307 | -48,913 | 35,591 | -27,321 | 47,959 |
| Debt Issued | 48,500 | 33,000 | 8,000 | 0 | 0 |
| Debt Repayment | -38,173 | -6,274 | -37,265 | -313 | -36,866 |
| Common Stock Issued | 198 | 189 | 127 | 263 | 381 |
| Common Stock Repurchased | -189 | 0 | N/A | -3,723 | -4,415 |
| Dividend Paid | -14,041 | -11,746 | -11,145 | -11,112 | -11,245 |
| Other Financing Activity | 0 | 0 | 0 | 175 | 159 |
| Financing Cash Flow | $-46,834 | $-8,421 | $19,914 | $6,197 | $-36,401 |
| Beginning Cash Position | 32,827 | 37,004 | 28,621 | 33,313 | 31,619 |
| End Cash Position | 31,122 | 32,827 | 37,004 | 28,621 | 33,313 |
| Net Cash Flow | $-1,705 | $-4,177 | $8,383 | $-4,692 | $1,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,461 | 25,892 | 19,374 | 18,510 | 19,686 |
| Capital Expenditure | -2,870 | -1,167 | -1,697 | -1,580 | -1,039 |
| Free Cash Flow | 19,591 | 24,725 | 17,677 | 16,930 | 18,647 |