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Citizens & Northern Corp (NASDAQ:CZNC)

19.84
Delayed Data
As of Aug 28
 +0.08 / +0.40%
Today’s Change
18.83
Today|||52-Week Range
21.50
-4.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.1M1.9M2.0M1.9M
 
 
 
 
 
Funds From Operations33.3M28.0M86.4M20.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.2M377.0K55.9M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities37.5M27.7M30.6M22.3M
 
 
 
 
 
 
InvestingIncrease In Investments-152.4M-127.4M-153.8M-159.5M
 
 
 
 
 
Decrease In Investments135.2M140.4M125.6M138.7M
 
 
 
 
 
Capital Expenditures-998.0K-1.6M-801.0K-801.0K
 
 
 
 
 
Fixed Asset Disposal3.1M456.0K42.0K43.0K
 
 
 
 
 
Other Investing - Uses-3.8M0.00-147.0K0.00
 
 
 
Other Investing - Sources2.6M1.5M164.0K173.0K
 
 
 
 
 
Net Cash Flow Investing2.9M34.6M8.9M-9.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.5M617.0K17.8M-17.8M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-23.1M-43.9M-11.5M-278.0K
 
 
 
 
 
Net Proceeds Stock Sale71.0K229.0K184.0K123.0K
 
 
 
 
 
Common Preferred Redeemed-1.0M0.000.00-4.0M
 
 
 
Common Dividends-6.2M-9.1M-10.9M-11.4M
 
 
 
 
 
Cash Dividends Paid - Total-6.2M-9.1M-10.9M-11.4M
 
 
 
 
 
Other Sources - Financing67.0K118.0K124.0K157.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-29.9M-64.1M-55.9M-19.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash10.5M-1.8M-16.4M-7.0M