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Citizens and Northern (CZNC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CZNC Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income14.33
Depreciation & amortization1.38
Amortization of Other Assets1.63
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.26
Provision For Loan Losses Expensed11.76
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-sale38.15
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-0.52
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 Amortization0.05
Loss On Prepayment Of Borrowings-
Income taxes0.00
Losses/ -gains on Investments net1.01
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-8.69
Other Noncash Income (Expense)0.00
Other net-0.69
Payments for (Proceeds from) Other Operating Activities-35.05
Discontinued operations0.00
Net Cash flow from Operating Activities24.08
Investing Activities
Capital Expenditures-0.34
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities29.55
Payments to Acquire Available-for-sale Securities, Debt-21.91
Proceeds from Sale of Foreclosed Assets0.00
Purchase Of Federal Home Loan Bank Of Pittsburgh Stock-
Redemption Of Federal Home Loan Bank Stock3.85
Proceeds From Maturities Of Certificates Of Deposit-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans and Leases-3.69
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-0.06
Cash Acquired in Excess of Payments to Acquire Business0.00
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-1.14
Discontinued operations0.00
Net Cash Flow from Investing Activities2.45
Financing Activities
Short-term debt Net-13.98
Other borrowing transactions0.00
Long-term debt - borrowings33.05
Long-term debt - repayments-38.60
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 Deposits39.09
Other financing activities net0.00
Other net-0.21
Redemption Of Us Treasury Preferred Stock And Warrant-
Stock Issued During Period Value New Issues-
Payments For Repurchase Of Treasury Stock-0.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.16
Net Cash Flow from Financing Activities10.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow23.74
Total Cash Flow36.73
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About Citizens and Northern Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092539

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