Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,384 | 6,895 | 30,554 | 23,246 | 15,847 |
| Depreciation Amortization | 1,680 | 881 | 2,210 | 1,329 | 705 |
| Income taxes - deferred | 461 | 770 | -1,381 | -989 | -34 |
| Other Working Capital | -3,813 | -3,852 | 2,097 | 866 | -653 |
| Loans | -404 | -1,091 | 2,274 | 1,055 | 277 |
| Other Operating Activity | 1,709 | 2,045 | -910 | -372 | -731 |
| Operating Cash Flow | $14,017 | $5,648 | $34,844 | $25,135 | $15,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,161 | -993 | -1,237 | -598 | -166 |
| Purchase Of Investment | -101,554 | -63,231 | -246,035 | -147,059 | -81,246 |
| Sale Of Investment | 34,829 | 19,083 | 66,228 | 52,223 | 34,905 |
| Net Loans | -92,292 | 26,807 | 78,746 | 68,018 | 46,960 |
| Other Investing Activity | 640 | 214 | -1,597 | -2,234 | -1,420 |
| Investing Cash Flow | $-160,538 | $-18,120 | $-103,895 | $-29,650 | $-967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,239 | 554 | -18,154 | -18,082 | -17,832 |
| Debt Issued | 20,290 | 0 | 39,100 | 39,100 | 39,100 |
| Debt Repayment | -19,905 | -7,380 | -34,095 | -23,571 | -18,047 |
| Common Stock Issued | 141 | 141 | 212 | 212 | 77 |
| Common Stock Repurchased | -9,081 | -3,380 | -7,586 | -7,412 | -1,688 |
| Dividend Paid | -7,983 | -4,017 | -15,976 | -11,980 | -7,965 |
| Financing Cash Flow | $111,010 | $21,870 | $68,882 | $98,653 | $90,559 |
| Beginning Cash Position | 95,848 | 95,848 | 96,017 | 96,017 | 96,017 |
| End Cash Position | 60,337 | 105,246 | 95,848 | 190,155 | 201,020 |
| Net Cash Flow | $-35,511 | $9,398 | $-169 | $94,138 | $105,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,017 | 5,648 | 34,844 | 25,135 | 15,411 |
| Capital Expenditure | -2,161 | -993 | -1,864 | -1,173 | -741 |
| Free Cash Flow | 11,856 | 4,655 | 32,980 | 23,962 | 14,670 |