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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,961 | 12,410 | 6,293 | 25,958 | 17,784 |
| Depreciation Amortization | 2,666 | 1,765 | 889 | 3,575 | 2,704 |
| Income taxes - deferred | -687 | 36 | 759 | -1,504 | -1,338 |
| Other Working Capital | -4,649 | -7,020 | -6,810 | 2,117 | -1,525 |
| Loans | 1,355 | -1,062 | 1,166 | -1,031 | -2,297 |
| Other Operating Activity | 3,778 | 3,967 | -714 | 3,920 | 5,632 |
| Operating Cash Flow | $21,424 | $10,096 | $1,583 | $33,035 | $20,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,453 | -1,027 | -542 | -1,906 | -1,554 |
| Purchase Of Investment | -36,687 | -17,843 | -8,752 | -32,645 | -18,300 |
| Sale Of Investment | 37,095 | 21,843 | 7,650 | 46,194 | 34,725 |
| Net Loans | -49,839 | -24,008 | -2,563 | -48,697 | -45,752 |
| Other Investing Activity | 1,060 | 326 | 41 | 16,116 | 15,865 |
| Investing Cash Flow | $-49,824 | $-20,709 | $-4,166 | $-20,938 | $-15,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -999 | -1,955 | -1,917 | -31,386 | -22,448 |
| Debt Issued | 0 | 0 | 0 | 59,386 | 59,386 |
| Debt Repayment | -32,557 | -21,557 | -11,028 | -32,249 | -23,083 |
| Common Stock Repurchased | -208 | -208 | -208 | -629 | -655 |
| Dividend Paid | -11,746 | -7,839 | -3,932 | -15,530 | -11,636 |
| Financing Cash Flow | $26,316 | $-15,692 | $-8,853 | $58,699 | $122,641 |
| Beginning Cash Position | 123,574 | 123,574 | 123,574 | 52,778 | 52,778 |
| End Cash Position | 121,490 | 97,269 | 112,138 | 123,574 | 181,363 |
| Net Cash Flow | $-2,084 | $-26,305 | $-11,436 | $70,796 | $128,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,424 | 10,096 | 1,583 | 33,035 | 20,960 |
| Capital Expenditure | -1,453 | -1,027 | -542 | -1,906 | -1,554 |
| Free Cash Flow | 19,971 | 9,069 | 1,041 | 31,129 | 19,406 |