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Citizens and Northern (CZNC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CZNC quarterly Cash Flow →
The table below presents a historical view of Citizens and Northern's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income23.43
Depreciation & amortization2.36
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.26
Provision For Loan Losses Expensed6.07
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-47.59
Net Impairment Losses Recognized In Earnings And Realized Gains On Available For Sale Securities-
Gains Losses On Sales Of Other Real Estate-
Accretion And Amortization On Loans Deposits And Borrowings Net-
Bank Owned Life Insurance Income-1.93
Decrease Increase In Accrued Interest Receivable And Other Assets-
Debt Securities Available For Sale Realized Gain Loss-
Equity Securities Fv Ni Unrealized Gain Loss-
Other Accretion And Amortization-0.09
Loss On Prepayment Of Borrowings-
Income taxes2.84
Losses/ -gains on Investments net-1.52
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities52.23
Discontinued operations0.00
Net Cash flow from Operating Activities32.00
Investing Activities
Capital Expenditures-1.91
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities193.98
Payments to Acquire Available-for-sale Securities, Debt-134.04
Proceeds from Sale of Foreclosed Assets0.35
Purchase Of Federal Home Loan Bank Of Pittsburgh Stock-
Redemption Of Federal Home Loan Bank Stock4.12
Proceeds From Maturities Of Certificates Of Deposit1.25
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans and Leases-65.80
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-1.34
Cash Acquired in Excess of Payments to Acquire Business5.83
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.04
Other Net-2.28
Discontinued operations0.00
Net Cash Flow from Investing Activities0.20
Financing Activities
Short-term debt Net-19.67
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-44.52
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-30.37
Other financing activities net0.00
Other net0.00
Redemption Of Us Treasury Preferred Stock And Warrant-
Stock Issued During Period Value New Issues-
Payments For Repurchase Of Treasury Stock-0.22
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.29
Net Cash Flow from Financing Activities-111.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow30.10
Total Cash Flow-78.87
4 historic quarters locked

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About Citizens and Northern Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-024613

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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