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Citizens & Northern Corp (NASDAQ:CZNC)

24.36
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
22.00
Today|||52-Week Range
26.75
-7.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.0M1.9M1.9M1.6M
 
 
 
 
 
Funds From Operations86.4M20.3M19.9M18.2M
 
 
 
 
 
Funds From/For Other Operating Expenses55.9M-1.9M502.0K626.0K
 
 
 
 
 
Net Cash Flow - Operating Activities30.6M22.3M19.4M17.6M
 
 
 
 
 
 
InvestingIncrease In Investments-153.8M-159.5M-48.5M-96.9M
 
 
 
 
 
Decrease In Investments125.6M138.7M141.2M117.3M
 
 
 
 
 
Capital Expenditures-801.0K-801.0K-1.0M-1.6M
 
 
 
 
 
Fixed Asset Disposal42.0K43.0K0.003.0K
 
 
 
 
Other Investing - Uses-147.0K0.000.000.00
 
 
Other Investing - Sources164.0K173.0K2.1M1.6M
 
 
 
 
 
Net Cash Flow Investing8.9M-9.5M18.7M-28.5M
 
 
 
 
 
 
FinancingShort Term Borrowings17.8M-17.8M48.0M-27.3M
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-11.5M-278.0K-36.9M-313.0K
 
 
 
 
 
Net Proceeds Stock Sale184.0K123.0K381.0K263.0K
 
 
 
 
 
Common Preferred Redeemed0.00-4.0M-4.4M-3.7M
 
 
 
 
Common Dividends-10.9M-11.4M-11.2M-11.1M
 
 
 
 
 
Cash Dividends Paid - Total-10.9M-11.4M-11.2M-11.1M
 
 
 
 
 
Other Sources - Financing124.0K157.0K159.0K175.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-55.9M-19.8M-36.4M6.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-16.4M-7.0M1.7M-4.7M