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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273 | 23,427 | 18,961 | 12,410 | 6,293 |
| Depreciation Amortization | 1,068 | 3,652 | 2,666 | 1,765 | 889 |
| Income taxes - deferred | -658 | 2,718 | -687 | 36 | 759 |
| Other Working Capital | -5,743 | -4,011 | -4,649 | -7,020 | -6,810 |
| Loans | -1,792 | 1,971 | 1,355 | -1,062 | 1,166 |
| Other Operating Activity | 15,506 | 4,246 | 3,778 | 3,967 | -714 |
| Operating Cash Flow | $8,654 | $32,003 | $21,424 | $10,096 | $1,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -1,905 | -1,453 | -1,027 | -542 |
| Net Acquisitions | N/A | 5,826 | N/A | N/A | N/A |
| Purchase Of Investment | -13,112 | -137,654 | -36,687 | -17,843 | -8,752 |
| Sale Of Investment | 19,797 | 198,091 | 37,095 | 21,843 | 7,650 |
| Net Loans | -40,565 | -65,800 | -49,839 | -24,008 | -2,563 |
| Other Investing Activity | 32 | 1,638 | 1,060 | 326 | 41 |
| Investing Cash Flow | $-34,036 | $196 | $-49,824 | $-20,709 | $-4,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,028 | -19,670 | -999 | -1,955 | -1,917 |
| Debt Issued | 27,054 | N/A | 0 | 0 | 0 |
| Debt Repayment | -8,500 | -44,516 | -32,557 | -21,557 | -11,028 |
| Common Stock Repurchased | -180 | -218 | -208 | -208 | -208 |
| Dividend Paid | -4,596 | -16,293 | -11,746 | -7,839 | -3,932 |
| Financing Cash Flow | $34,124 | $-111,067 | $26,316 | $-15,692 | $-8,853 |
| Beginning Cash Position | 44,706 | 123,574 | 123,574 | 123,574 | 123,574 |
| End Cash Position | 53,448 | 44,706 | 121,490 | 97,269 | 112,138 |
| Net Cash Flow | $8,742 | $-78,868 | $-2,084 | $-26,305 | $-11,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,654 | 32,003 | 21,424 | 10,096 | 1,583 |
| Capital Expenditure | -188 | -1,905 | -1,453 | -1,027 | -542 |
| Free Cash Flow | 8,466 | 30,098 | 19,971 | 9,069 | 1,041 |