Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,452 | 9,604 | 4,166 | 19,504 | 14,046 |
| Depreciation Amortization | 902 | 1,121 | 459 | 2,715 | 1,930 |
| Income taxes - deferred | 649 | 396 | 397 | 172 | 187 |
| Other Working Capital | 310 | -5,672 | -2,361 | -1,116 | -503 |
| Loans | 2,721 | 985 | 428 | 166 | -1,338 |
| Other Operating Activity | -2,434 | -677 | 1,038 | 1,020 | 1,954 |
| Operating Cash Flow | $14,600 | $5,757 | $4,127 | $22,461 | $16,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,550 | -2,085 | -1,300 | -2,870 | -1,300 |
| Net Acquisitions | 75,955 | N/A | N/A | -1,778 | -1,778 |
| Purchase Of Investment | -70,424 | -30,248 | -15,728 | -66,863 | -53,687 |
| Sale Of Investment | 97,256 | 55,516 | 27,833 | 187,489 | 165,156 |
| Net Loans | -45,564 | -58,591 | 15,179 | -96,628 | -53,859 |
| Other Investing Activity | -725 | 1,631 | 1,323 | 3,318 | 2,756 |
| Investing Cash Flow | $53,948 | $-33,777 | $27,307 | $22,668 | $57,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -79,213 | -71,822 | -48,619 | -38,307 | -103,246 |
| Debt Issued | 25,891 | 25,891 | 25,891 | 48,500 | 48,500 |
| Debt Repayment | -5,136 | -5,114 | -5,074 | -38,173 | -31,590 |
| Common Stock Issued | 124 | 124 | 124 | 198 | 198 |
| Common Stock Repurchased | -163 | -163 | -163 | -189 | -189 |
| Dividend Paid | -10,568 | -6,670 | -3,328 | -14,041 | -10,713 |
| Financing Cash Flow | $68,478 | $70,710 | $-33,958 | $-46,834 | $-59,508 |
| Beginning Cash Position | 31,122 | 31,122 | 31,122 | 32,827 | 32,827 |
| End Cash Position | 168,148 | 73,812 | 28,598 | 31,122 | 46,883 |
| Net Cash Flow | $137,026 | $42,690 | $-2,524 | $-1,705 | $14,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,600 | 5,757 | 4,127 | 22,461 | 16,276 |
| Capital Expenditure | -2,550 | -2,085 | -1,300 | -2,870 | -1,300 |
| Free Cash Flow | 12,050 | 3,672 | 2,827 | 19,591 | 14,976 |