Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,887 | 12,296 | 6,253 | 26,618 | 18,839 |
| Depreciation Amortization | 2,991 | 1,984 | 1,016 | 3,968 | 2,937 |
| Income taxes - deferred | 235 | 153 | 526 | -400 | -93 |
| Other Working Capital | 2,736 | 1,866 | 1,765 | -3,261 | -570 |
| Loans | -227 | 216 | -228 | 1,405 | 1,749 |
| Other Operating Activity | 179 | 828 | 217 | 6,269 | 3,679 |
| Operating Cash Flow | $25,801 | $17,343 | $9,549 | $34,599 | $26,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,381 | -551 | -276 | -3,288 | -2,986 |
| Purchase Of Investment | -34,363 | -15,577 | -7,462 | -130,174 | -116,610 |
| Sale Of Investment | 82,068 | 66,605 | 37,316 | 74,377 | 65,128 |
| Net Loans | -89,998 | -73,725 | -4,392 | -178,203 | -126,792 |
| Other Investing Activity | 3,318 | 1,859 | 1,320 | 2,600 | 1,012 |
| Investing Cash Flow | $-40,356 | $-21,389 | $26,506 | $-234,688 | $-180,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -56,809 | -48,631 | 13,334 | 78,259 | 654 |
| Debt Issued | 70,049 | 60,000 | 43,403 | 50,000 | 39,041 |
| Debt Repayment | -7,078 | -7,052 | -7,026 | -23,955 | -19,930 |
| Common Stock Issued | N/A | N/A | N/A | 160 | 141 |
| Common Stock Repurchased | -6,719 | -6,500 | -1,865 | -9,349 | -9,349 |
| Dividend Paid | -11,703 | -7,852 | -3,951 | -15,865 | -11,921 |
| Financing Cash Flow | $15,165 | $2,510 | $-37,641 | $151,939 | $113,303 |
| Beginning Cash Position | 47,698 | 47,698 | 47,698 | 95,848 | 95,848 |
| End Cash Position | 48,308 | 46,162 | 46,112 | 47,698 | 55,444 |
| Net Cash Flow | $610 | $-1,536 | $-1,586 | $-48,150 | $-40,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,801 | 17,343 | 9,549 | 34,599 | 26,541 |
| Capital Expenditure | -1,381 | -551 | -276 | -3,288 | -2,986 |
| Free Cash Flow | 24,420 | 16,792 | 9,273 | 31,311 | 23,555 |