Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,419 | 5,306 | 24,148 | 19,887 | 12,296 |
| Depreciation Amortization | 1,788 | 887 | 3,925 | 2,991 | 1,984 |
| Income taxes - deferred | -156 | 339 | 836 | 235 | 153 |
| Other Working Capital | -647 | -1,925 | 534 | 2,736 | 1,866 |
| Loans | -796 | 108 | 476 | -227 | 216 |
| Other Operating Activity | 2,754 | 1,014 | 3,629 | 179 | 828 |
| Operating Cash Flow | $14,362 | $5,729 | $33,548 | $25,801 | $17,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,404 | -744 | -2,265 | -1,381 | -551 |
| Purchase Of Investment | -14,527 | -3,770 | -53,346 | -34,363 | -15,577 |
| Sale Of Investment | 23,415 | 10,157 | 135,776 | 82,068 | 66,605 |
| Net Loans | -45,120 | -24,313 | -107,356 | -89,998 | -73,725 |
| Other Investing Activity | 571 | 47 | -26,011 | 3,318 | 1,859 |
| Investing Cash Flow | $-37,065 | $-18,623 | $-53,202 | $-40,356 | $-21,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,000 | 14,957 | -46,188 | -56,809 | -48,631 |
| Debt Issued | 59,386 | 16,524 | 85,436 | 70,049 | 60,000 |
| Debt Repayment | -12,055 | -6,027 | -9,395 | -7,078 | -7,052 |
| Common Stock Repurchased | -595 | -212 | -6,784 | -6,719 | -6,500 |
| Dividend Paid | -7,756 | -3,876 | -15,569 | -11,703 | -7,852 |
| Financing Cash Flow | $66,487 | $2,464 | $24,734 | $15,165 | $2,510 |
| Beginning Cash Position | 52,778 | 52,778 | 47,698 | 47,698 | 47,698 |
| End Cash Position | 96,562 | 42,348 | 52,778 | 48,308 | 46,162 |
| Net Cash Flow | $43,784 | $-10,430 | $5,080 | $610 | $-1,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,362 | 5,729 | 33,548 | 25,801 | 17,343 |
| Capital Expenditure | -1,404 | -744 | -2,265 | -1,381 | -551 |
| Free Cash Flow | 12,958 | 4,985 | 31,283 | 24,420 | 16,792 |