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Citizens & Northern Corp (NASDAQ:CZNC)

20.16
Delayed Data
As of Feb 12
 +0.47 / +2.39%
Today’s Change
19.01
Today|||52-Week Range
21.45
-4.00%
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----------
Depreciation1.9M2.0M1.9M--
 
 
 
 
Funds From Operations28.0M86.4M20.3M--
 
 
 
 
Funds From/For Other Operating Expenses377.0K55.9M-1.9M--
 
 
 
 
Net Cash Flow - Operating Activities27.7M30.6M22.3M--
 
 
 
 
 
InvestingIncrease In Investments-127.4M-153.8M-159.5M--
 
 
 
 
Decrease In Investments140.4M125.6M138.7M--
 
 
 
 
Capital Expenditures-1.6M-801.0K-801.0K--
 
 
 
 
Fixed Asset Disposal456.0K42.0K43.0K--
 
 
 
 
Other Investing - Uses0.00-147.0K0.00--
 
 
Other Investing - Sources1.5M164.0K173.0K--
 
 
 
 
Net Cash Flow Investing34.6M8.9M-9.5M--
 
 
 
 
 
FinancingShort Term Borrowings617.0K17.8M-17.8M--
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-43.9M-11.5M-278.0K--
 
 
 
 
Net Proceeds Stock Sale229.0K184.0K123.0K--
 
 
 
 
Common Preferred Redeemed0.000.00-4.0M--
 
 
Common Dividends-9.1M-10.9M-11.4M--
 
 
 
 
Cash Dividends Paid - Total-9.1M-10.9M-11.4M--
 
 
 
 
Other Sources - Financing118.0K124.0K157.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-64.1M-55.9M-19.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-1.8M-16.4M-7.0M0.00