Citizens Nrthn Corp (CZNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,476 | 11,485 | 11,070 | 10,100 | 9,250 |
| Depreciation Amortization | -1,405 | -866 | 800 | 1,490 | 1,590 |
| Income taxes - deferred | -63 | 423 | N/A | N/A | N/A |
| Other Working Capital | 1,159 | -279 | 1,370 | -680 | 70 |
| Other Operating Activity | -760 | -2,239 | -2,650 | -90 | 90 |
| Operating Cash Flow | $7,407 | $8,524 | $10,590 | $10,820 | $11,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,426 | -1,547 | -1,500 | -830 | -580 |
| Purchase Of Investment | -18,061 | -120,107 | N/A | N/A | N/A |
| Sale Of Investment | 47,666 | 63,835 | N/A | N/A | N/A |
| Net Loans | -18,374 | -20,503 | N/A | N/A | N/A |
| Other Investing Activity | -15,199 | 463 | -28,510 | 4,860 | -25,590 |
| Investing Cash Flow | $-6,394 | $-77,859 | $-30,010 | $4,030 | $-26,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,655 | 76,956 | N/A | N/A | N/A |
| Debt Repayment | -34,420 | -25,019 | N/A | N/A | N/A |
| Common Stock Issued | 6 | 16 | N/A | N/A | N/A |
| Dividend Paid | -4,986 | -4,639 | -4,180 | -3,740 | -3,450 |
| Other Financing Activity | 0 | 0 | 25,470 | -11,830 | 20,000 |
| Financing Cash Flow | $-5,252 | $71,270 | $21,290 | $-15,570 | $16,550 |
| Beginning Cash Position | 18,063 | 16,128 | 14,250 | 14,970 | 13,590 |
| End Cash Position | 13,824 | 18,063 | 16,120 | 14,250 | 14,970 |
| Net Cash Flow | $-4,239 | $1,935 | $1,870 | $-720 | $1,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,407 | 8,524 | 10,590 | 10,820 | 11,000 |
| Capital Expenditure | -2,426 | -1,547 | N/A | N/A | N/A |
| Free Cash Flow | 4,981 | 6,977 | 10,590 | 10,820 | 11,000 |