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Citizens & Northern Corp (NASDAQ:CZNC)

20.96
Delayed Data
As of Jul 25
 +0.06 / +0.29%
Today’s Change
19.07
Today|||52-Week Range
21.49
-0.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.9M2.0M1.9M1.9M
 
 
 
 
 
Funds From Operations28.0M86.4M20.3M19.9M
 
 
 
 
 
Funds From/For Other Operating Expenses369.0K55.9M-1.9M502.0K
 
 
 
 
 
Net Cash Flow - Operating Activities27.7M30.6M22.3M19.4M
 
 
 
 
 
 
InvestingIncrease In Investments-127.4M-153.8M-159.5M-48.5M
 
 
 
 
 
Decrease In Investments141.9M125.6M138.7M141.2M
 
 
 
 
 
Capital Expenditures-1.6M-801.0K-801.0K-1.0M
 
 
 
 
 
Fixed Asset Disposal456.0K42.0K43.0K0.00
 
 
 
 
Other Investing - Uses0.00-147.0K0.000.00
 
 
Other Investing - Sources0.00164.0K173.0K2.1M
 
 
 
 
Net Cash Flow Investing34.6M8.9M-9.5M18.7M
 
 
 
 
 
 
FinancingShort Term Borrowings617.0K17.8M-17.8M48.0M
 
 
 
 
 
Long Term Borrowings--0.00------
Long Term Debt Reduction-43.9M-11.5M-278.0K-36.9M
 
 
 
 
 
Net Proceeds Stock Sale229.0K184.0K123.0K381.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-4.0M-4.4M
 
 
 
Common Dividends-9.1M-10.9M-11.4M-11.2M
 
 
 
 
 
Cash Dividends Paid - Total-9.1M-10.9M-11.4M-11.2M
 
 
 
 
 
Other Sources - Financing118.0K124.0K157.0K159.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-64.1M-55.9M-19.8M-36.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-1.8M-16.4M-7.0M1.7M