Citizens & Northern Corp (NASDAQ:CZNC)

24.99
Delayed Data
As of May 21
 +0.22 / +0.89%
Today’s Change
22.00
Today|||52-Week Range
26.75
+4.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.9M1.9M1.6M1.6M
 
 
 
 
 
Funds From Operations20.3M19.9M18.2M18.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M502.0K626.0K-856.0K
 
 
 
 
 
Net Cash Flow - Operating Activities22.3M19.4M17.6M19.4M
 
 
 
 
 
 
InvestingIncrease In Investments-159.5M-48.5M-96.9M-60.9M
 
 
 
 
 
Decrease In Investments138.7M141.2M117.3M96.5M
 
 
 
 
 
Capital Expenditures-801.0K-1.0M-1.6M-1.7M
 
 
 
 
 
Fixed Asset Disposal43.0K0.003.0K--
 
 
 
Other Investing - Sources173.0K2.1M1.6M191.0K
 
 
 
 
 
Net Cash Flow Investing-9.5M18.7M-28.5M-30.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.8M48.0M-27.3M35.6M
 
 
 
 
 
Long Term Borrowings------8.0M
 
 
Long Term Debt Reduction-278.0K-36.9M-313.0K-37.3M
 
 
 
 
 
Net Proceeds Stock Sale123.0K381.0K263.0K127.0K
 
 
 
 
 
Common Preferred Redeemed-4.0M-4.4M-3.7M0.00
 
 
 
 
Common Dividends-11.4M-11.2M-11.1M-11.1M
 
 
 
 
 
Cash Dividends Paid - Total-11.4M-11.2M-11.1M-11.1M
 
 
 
 
 
Other Sources - Financing157.0K159.0K175.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-19.8M-36.4M6.2M19.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-7.0M1.7M-4.7M8.4M