Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,332 | 10,746 | 4,375 | 13,434 | 11,491 |
| Depreciation Amortization | 2,064 | 1,362 | 680 | 2,796 | 2,105 |
| Income taxes - deferred | -83 | 196 | 166 | 2,155 | 112 |
| Other Working Capital | 1,498 | 869 | 852 | 328 | 746 |
| Loans | 588 | 841 | 674 | -10 | 196 |
| Other Operating Activity | -1,942 | -1,807 | -417 | 671 | 380 |
| Operating Cash Flow | $18,457 | $12,207 | $6,330 | $19,374 | $15,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -962 | -687 | -467 | -1,697 | -1,209 |
| Purchase Of Investment | -69,491 | -24,897 | -2,018 | -60,894 | -44,936 |
| Sale Of Investment | 59,570 | 27,625 | 13,506 | 95,085 | 76,890 |
| Net Loans | -9,674 | -5,712 | -1,805 | -65,225 | -50,128 |
| Other Investing Activity | 3,882 | 3,240 | 1,374 | 1,826 | 1,427 |
| Investing Cash Flow | $-16,675 | $-431 | $10,590 | $-30,905 | $-17,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53,345 | -44,597 | -35,284 | 35,591 | -18,436 |
| Debt Issued | 24,000 | 18,000 | 9,000 | 8,000 | 3,000 |
| Debt Repayment | -204 | -135 | -67 | -37,265 | -10,198 |
| Common Stock Issued | 93 | 65 | 63 | 127 | 98 |
| Dividend Paid | -8,797 | -5,858 | -2,928 | -11,145 | -8,331 |
| Financing Cash Flow | $-2,755 | $-75 | $-19,584 | $19,914 | $3,915 |
| Beginning Cash Position | 37,004 | 37,004 | 37,004 | 28,621 | 28,621 |
| End Cash Position | 36,031 | 48,705 | 34,340 | 37,004 | 29,610 |
| Net Cash Flow | $-973 | $11,701 | $-2,664 | $8,383 | $989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,457 | 12,207 | 6,330 | 19,374 | 15,030 |
| Capital Expenditure | -962 | -687 | -467 | -1,697 | -1,209 |
| Free Cash Flow | 17,495 | 11,520 | 5,863 | 17,677 | 13,821 |