Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,910 | 7,992 | 4,072 | 14,959 | 11,368 |
| Depreciation Amortization | 2,016 | 1,284 | 634 | 1,050 | 608 |
| Income taxes - deferred | N/A | N/A | N/A | -284 | N/A |
| Other Working Capital | 2,272 | -4,363 | 981 | -1,142 | 1,544 |
| Other Operating Activity | -2,522 | -2,074 | -1,399 | -1,987 | -1,882 |
| Operating Cash Flow | $13,676 | $2,839 | $4,288 | $12,596 | $11,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,505 | -789 | -376 | -1,712 | -1,341 |
| Purchase Of Investment | -169,933 | -121,967 | -52,005 | -253,636 | -184,088 |
| Sale Of Investment | 200,344 | 140,793 | 71,897 | 187,757 | 136,365 |
| Net Loans | -55,671 | -32,005 | -15,458 | -72,819 | -52,428 |
| Other Investing Activity | 233 | 143 | 71 | 648 | 477 |
| Investing Cash Flow | $-27,532 | $-13,825 | $4,129 | $-139,762 | $-101,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,532 | -2,878 | -21,022 | -14,429 | -19,381 |
| Debt Issued | 46,000 | 34,500 | 14,800 | 117,653 | 75,153 |
| Debt Repayment | -37,518 | -27,512 | -1,806 | -35,023 | -20,017 |
| Common Stock Issued | 141 | 119 | 19 | 76 | 60 |
| Common Stock Repurchased | -174 | -174 | -174 | N/A | -238 |
| Dividend Paid | -4,991 | -3,308 | -1,614 | -6,038 | -4,452 |
| Other Financing Activity | 0 | 0 | 0 | -239 | 0 |
| Financing Cash Flow | $17,414 | $17,519 | $-1,744 | $126,030 | $91,330 |
| Beginning Cash Position | 14,900 | 14,900 | 14,900 | 16,036 | 16,036 |
| End Cash Position | 18,458 | 21,433 | 21,573 | 14,900 | 17,989 |
| Net Cash Flow | $3,558 | $6,533 | $6,673 | $-1,136 | $1,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,676 | 2,839 | 4,288 | 12,596 | 11,638 |
| Capital Expenditure | -2,505 | -789 | -376 | -1,712 | -1,341 |
| Free Cash Flow | 11,171 | 2,050 | 3,912 | 10,884 | 10,297 |