Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,787 | 19,222 | 12,452 | 9,604 | 4,166 |
| Depreciation Amortization | 223 | 1,027 | 902 | 1,121 | 459 |
| Income taxes - deferred | 462 | -361 | 649 | 396 | 397 |
| Other Working Capital | -3,200 | 3,553 | 310 | -5,672 | -2,361 |
| Loans | -1,751 | 4,240 | 2,721 | 985 | 428 |
| Other Operating Activity | 1,192 | -2,897 | -2,434 | -677 | 1,038 |
| Operating Cash Flow | $5,713 | $24,784 | $14,600 | $5,757 | $4,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 256 | -3,137 | -2,550 | -2,085 | -1,300 |
| Net Acquisitions | N/A | 75,955 | 75,955 | N/A | N/A |
| Purchase Of Investment | -34,967 | -110,500 | -70,424 | -30,248 | -15,728 |
| Sale Of Investment | 17,677 | 131,923 | 97,256 | 55,516 | 27,833 |
| Net Loans | 29,936 | 1,564 | -45,564 | -58,591 | 15,179 |
| Other Investing Activity | -893 | 775 | -725 | 1,631 | 1,323 |
| Investing Cash Flow | $12,009 | $96,580 | $53,948 | $-33,777 | $27,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,211 | -99,969 | -79,213 | -71,822 | -48,619 |
| Debt Issued | N/A | 25,891 | 25,891 | 25,891 | 25,891 |
| Debt Repayment | -4,024 | -54,831 | -5,136 | -5,114 | -5,074 |
| Common Stock Issued | 77 | 131 | 124 | 124 | 124 |
| Common Stock Repurchased | -157 | -163 | -163 | -163 | -163 |
| Dividend Paid | -3,912 | -14,469 | -10,568 | -6,670 | -3,328 |
| Financing Cash Flow | $85,566 | $-56,469 | $68,478 | $70,710 | $-33,958 |
| Beginning Cash Position | 96,017 | 31,122 | 31,122 | 31,122 | 31,122 |
| End Cash Position | 199,305 | 96,017 | 168,148 | 73,812 | 28,598 |
| Net Cash Flow | $103,288 | $64,895 | $137,026 | $42,690 | $-2,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,713 | 24,784 | 14,600 | 5,757 | 4,127 |
| Capital Expenditure | -239 | -3,137 | -2,550 | -2,085 | -1,300 |
| Free Cash Flow | 5,474 | 21,647 | 12,050 | 3,672 | 2,827 |