CZNC - CITIZENS & NORTHERN CORP
21.05
-0.040 -0.190%
Share volume: 64
Last Updated: Wed 05 Feb 2025 06:28:55 PM CET
Monetary Authorities-Central Bank:
0.22%
PREVIOUS CLOSE
CHG
CHG%
$21.09
-0.04
-0.19%
View ratios
Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2023-05-05 | 2023-08-08 | 2023-11-06 | 2024-03-11 | 2024-05-07 | 2024-05-07 | 2024-08-07 | 2024-11-06 | |
Cash flow financing | -37.641 M | 40.151 M | 12.655 M | 9.569 M | 2.464 M | 2.464 M | 64.023 M | 56.154 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 9.549 M | 7.794 M | 8.458 M | 7.747 M | -10.430 M | 5.729 M | 54.214 M | 84.801 M | |
Net income | 6.201 M | 5.996 M | 7.534 M | 4.231 M | 5.306 M | 5.267 M | 6.113 M | 6.365 M | |
Depreciation | 570.000 K | 534.000 K | 529.000 K | 518.000 K | 509.000 K | 509.000 K | 545.000 K | 578.000 K | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 8.805 M | 8.439 M | 9.311 M | 9.140 M | 0.000 | 9.465 M | 0.000 | 0.000 | |
Investing Cashflow | 26.506 M | -47.895 M | -18.967 M | -12.846 M | -18.623 M | -18.623 M | -18.442 M | 22.049 M | |
Net Borrowings | -1.997 B | -2.082 B | -2.081 B | -2.065 B | 0.000 | -2.049 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 2.704 M | 0.000 | 2.537 M | 750.000 K | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -3.876 M | 0.000 | -3.880 M | -3.880 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -276.000 K | -275.000 K | -830.000 K | -884.000 K | 744.000 K | -744.000 K | 660.000 K | 150.000 K | |
Cash Change | 23.283 M | 24.620 M | 25.775 M | 24.855 M | -10.430 M | 18.084 M | 54.214 M | 84.801 M |