Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,554 | 23,246 | 15,847 | 8,787 | 19,222 |
| Depreciation Amortization | 2,210 | 1,329 | 705 | 223 | 1,027 |
| Income taxes - deferred | -1,381 | -989 | -34 | 462 | -361 |
| Other Working Capital | 2,097 | 866 | -653 | -3,200 | 3,553 |
| Loans | 2,274 | 1,055 | 277 | -1,751 | 4,240 |
| Other Operating Activity | -910 | -372 | -731 | 1,192 | -2,897 |
| Operating Cash Flow | $34,844 | $25,135 | $15,411 | $5,713 | $24,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,237 | -598 | -166 | 256 | -3,137 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 75,955 |
| Purchase Of Investment | -246,035 | -147,059 | -81,246 | -34,967 | -110,500 |
| Sale Of Investment | 66,228 | 52,223 | 34,905 | 17,677 | 131,923 |
| Net Loans | 78,746 | 68,018 | 46,960 | 29,936 | 1,564 |
| Other Investing Activity | -1,597 | -2,234 | -1,420 | -893 | 775 |
| Investing Cash Flow | $-103,895 | $-29,650 | $-967 | $12,009 | $96,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,154 | -18,082 | -17,832 | -10,211 | -99,969 |
| Debt Issued | 39,100 | 39,100 | 39,100 | N/A | 25,891 |
| Debt Repayment | -34,095 | -23,571 | -18,047 | -4,024 | -54,831 |
| Common Stock Issued | 212 | 212 | 77 | 77 | 131 |
| Common Stock Repurchased | -7,586 | -7,412 | -1,688 | -157 | -163 |
| Dividend Paid | -15,976 | -11,980 | -7,965 | -3,912 | -14,469 |
| Financing Cash Flow | $68,882 | $98,653 | $90,559 | $85,566 | $-56,469 |
| Beginning Cash Position | 96,017 | 96,017 | 96,017 | 96,017 | 31,122 |
| End Cash Position | 95,848 | 190,155 | 201,020 | 199,305 | 96,017 |
| Net Cash Flow | $-169 | $94,138 | $105,003 | $103,288 | $64,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,844 | 25,135 | 15,411 | 5,713 | 24,784 |
| Capital Expenditure | -1,864 | -1,173 | -741 | -239 | -3,137 |
| Free Cash Flow | 32,980 | 23,962 | 14,670 | 5,474 | 21,647 |