CZNC - Citizens & Northern Corp
IEX Last Trade
20.14
0.220 1.092%
Share volume: 8,438
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$19.92
0.22
1.10%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-07 | 2023-03-16 | 2023-05-05 | 2023-08-08 | 2023-11-06 | 2024-03-11 | 2024-05-07 | |
| Cash flow financing | 89.140 M | 2.293 M | 38.636 M | -37.641 M | 40.151 M | 12.655 M | 9.569 M | 2.464 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.369 M | 12.524 M | 8.058 M | 9.549 M | 7.794 M | 8.458 M | 7.747 M | 5.729 M | |
| Net income | 7.419 M | 4.416 M | 7.711 M | 6.201 M | 5.996 M | 7.534 M | 4.231 M | 5.267 M | |
| Depreciation | 506.000 K | 767.000 K | 609.000 K | 570.000 K | 534.000 K | 529.000 K | 518.000 K | 509.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.740 M | 8.425 M | 8.653 M | 8.805 M | 8.439 M | 9.311 M | 9.140 M | 9.465 M | |
| Investing Cashflow | -142.418 M | -19.710 M | -54.440 M | 26.506 M | -47.895 M | -18.967 M | -12.846 M | -18.623 M | |
| Net Borrowings | -2.035 B | -2.098 B | -2.069 B | -1.997 B | -2.082 B | -2.081 B | -2.065 B | -2.049 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.168 M | -825.000 K | -302.000 K | -276.000 K | -275.000 K | -830.000 K | -884.000 K | -744.000 K | |
| Cash Change | 37.735 M | 30.959 M | 25.811 M | 23.283 M | 24.620 M | 25.775 M | 24.855 M | 18.084 M |