Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,253 | 26,618 | 18,839 | 14,384 | 6,895 |
| Depreciation Amortization | 1,016 | 3,968 | 2,937 | 1,680 | 881 |
| Income taxes - deferred | 526 | -400 | -93 | 461 | 770 |
| Other Working Capital | 1,765 | -3,261 | -570 | -3,813 | -3,852 |
| Loans | -228 | 1,405 | 1,749 | -404 | -1,091 |
| Other Operating Activity | 217 | 6,269 | 3,679 | 1,709 | 2,045 |
| Operating Cash Flow | $9,549 | $34,599 | $26,541 | $14,017 | $5,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276 | -3,288 | -2,986 | -2,161 | -993 |
| Purchase Of Investment | -7,462 | -130,174 | -116,610 | -101,554 | -63,231 |
| Sale Of Investment | 37,316 | 74,377 | 65,128 | 34,829 | 19,083 |
| Net Loans | -4,392 | -178,203 | -126,792 | -92,292 | 26,807 |
| Other Investing Activity | 1,320 | 2,600 | 1,012 | 640 | 214 |
| Investing Cash Flow | $26,506 | $-234,688 | $-180,248 | $-160,538 | $-18,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,334 | 78,259 | 654 | 88,239 | 554 |
| Debt Issued | 43,403 | 50,000 | 39,041 | 20,290 | 0 |
| Debt Repayment | -7,026 | -23,955 | -19,930 | -19,905 | -7,380 |
| Common Stock Issued | N/A | 160 | 141 | 141 | 141 |
| Common Stock Repurchased | -1,865 | -9,349 | -9,349 | -9,081 | -3,380 |
| Dividend Paid | -3,951 | -15,865 | -11,921 | -7,983 | -4,017 |
| Financing Cash Flow | $-37,641 | $151,939 | $113,303 | $111,010 | $21,870 |
| Beginning Cash Position | 47,698 | 95,848 | 95,848 | 95,848 | 95,848 |
| End Cash Position | 46,112 | 47,698 | 55,444 | 60,337 | 105,246 |
| Net Cash Flow | $-1,586 | $-48,150 | $-40,404 | $-35,511 | $9,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,549 | 34,599 | 26,541 | 14,017 | 5,648 |
| Capital Expenditure | -276 | -3,288 | -2,986 | -2,161 | -993 |
| Free Cash Flow | 9,273 | 31,311 | 23,555 | 11,856 | 4,655 |