Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,958 | 17,784 | 11,419 | 5,306 | 24,148 |
| Depreciation Amortization | 3,575 | 2,704 | 1,788 | 887 | 3,925 |
| Income taxes - deferred | -1,504 | -1,338 | -156 | 339 | 836 |
| Other Working Capital | 2,117 | -1,525 | -647 | -1,925 | 534 |
| Loans | -1,031 | -2,297 | -796 | 108 | 476 |
| Other Operating Activity | 3,920 | 5,632 | 2,754 | 1,014 | 3,629 |
| Operating Cash Flow | $33,035 | $20,960 | $14,362 | $5,729 | $33,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,906 | -1,554 | -1,404 | -744 | -2,265 |
| Purchase Of Investment | -32,645 | -18,300 | -14,527 | -3,770 | -53,346 |
| Sale Of Investment | 46,194 | 34,725 | 23,415 | 10,157 | 135,776 |
| Net Loans | -48,697 | -45,752 | -45,120 | -24,313 | -107,356 |
| Other Investing Activity | 16,116 | 15,865 | 571 | 47 | -26,011 |
| Investing Cash Flow | $-20,938 | $-15,016 | $-37,065 | $-18,623 | $-53,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,386 | -22,448 | -17,000 | 14,957 | -46,188 |
| Debt Issued | 59,386 | 59,386 | 59,386 | 16,524 | 85,436 |
| Debt Repayment | -32,249 | -23,083 | -12,055 | -6,027 | -9,395 |
| Common Stock Repurchased | -629 | -655 | -595 | -212 | -6,784 |
| Dividend Paid | -15,530 | -11,636 | -7,756 | -3,876 | -15,569 |
| Financing Cash Flow | $58,699 | $122,641 | $66,487 | $2,464 | $24,734 |
| Beginning Cash Position | 52,778 | 52,778 | 52,778 | 52,778 | 47,698 |
| End Cash Position | 123,574 | 181,363 | 96,562 | 42,348 | 52,778 |
| Net Cash Flow | $70,796 | $128,585 | $43,784 | $-10,430 | $5,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,035 | 20,960 | 14,362 | 5,729 | 33,548 |
| Capital Expenditure | -1,906 | -1,554 | -1,404 | -744 | -2,265 |
| Free Cash Flow | 31,129 | 19,406 | 12,958 | 4,985 | 31,283 |