US Stock MarketDetailed Quotes

CZNC Citizens & Northern

Watchlist
  • 18.480
  • +0.120+0.65%
Close Oct 3 16:00 ET
  • 18.480
  • 0.0000.00%
Post 16:29 ET
284.45MMarket Cap12.24P/E (TTM)

Citizens & Northern Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
10.76%8.63M
-40.00%5.73M
-3.04%33.55M
-3.86%7.75M
-32.47%8.46M
-6.87%7.79M
69.07%9.55M
-0.70%34.6M
-17.00%8.06M
28.79%12.52M
Net income from continuing operations
1.16%6.11M
-15.14%5.31M
-9.28%24.15M
-45.22%4.26M
70.39%7.59M
-19.31%6.04M
-9.31%6.25M
-12.88%26.62M
6.44%7.78M
-39.79%4.46M
Operating gains losses
-70.29%-235K
-135.80%-191K
397.68%2.31M
12,139.13%2.77M
-56.95%-237K
36.99%-138K
78.91%-81K
77.49%-777K
96.41%-23K
81.59%-151K
Depreciation and amortization
2.06%545K
-10.70%509K
-9.96%2.15M
-14.94%518K
-31.03%529K
5.53%534K
12.43%570K
12.16%2.39M
15.34%609K
47.22%767K
Deferred tax
-32.71%-495K
-35.55%339K
309.00%836K
295.77%601K
114.80%82K
-20.71%-373K
-31.69%526K
71.04%-400K
21.68%-307K
41.99%-554K
Other non cashItems
-320.43%-928K
131.43%110K
-57.34%122K
188.38%525K
-124.55%-474K
40.80%421K
74.07%-350K
1,143.48%286K
-173.06%-594K
401.56%1.93M
Change in working capital
779.76%2.25M
-199.13%-2.06M
105.38%258K
-21.15%-2.84M
21.54%1.35M
58.52%-331K
175.14%2.08M
-4,296.33%-4.79M
-3,402.82%-2.35M
41.73%1.11M
-Change in receivables
94.60%973K
-49.59%-1.27M
60.36%-1.4M
88.58%-225K
-239.90%-824K
142.09%500K
11.63%-851K
-1,998.92%-3.53M
-1,707.34%-1.97M
226.39%589K
-Change in payables and accrued expense
339.22%1.65M
-109.73%-290K
806.45%4.16M
-80.17%-427K
262.30%2.3M
-202.07%-691K
279.31%2.98M
-380.48%-589K
-191.15%-237K
-52.90%634K
-Change in other current assets
466.67%68K
-130.12%-25K
258.73%200K
3,100.00%64K
70.83%41K
108.00%12K
4,250.00%83K
-285.29%-126K
-96.61%2K
-46.67%24K
-Change in other working capital
-192.11%-444K
-240.58%-470K
-395.96%-2.7M
-1,509.29%-2.25M
-20.30%-160K
-10.95%-152K
-2.22%-138K
4.89%-545K
-0.72%-140K
4.32%-133K
Cash from discontinued operating activities
Operating cash flow
10.76%8.63M
-40.00%5.73M
-3.04%33.55M
-3.86%7.75M
-32.47%8.46M
-6.87%7.79M
69.07%9.55M
-0.70%34.6M
-17.00%8.06M
28.79%12.52M
Investing cash flow
Cash flow from continuing investing activities
61.49%-18.44M
-170.26%-18.62M
77.33%-53.2M
76.40%-12.85M
3.77%-18.97M
66.37%-47.9M
246.28%26.51M
-125.89%-234.69M
26.68%-54.44M
31.28%-19.71M
Proceeds payment in interest bearing deposits in bank
-50.00%250K
--0
85.71%3.25M
-80.00%250K
400.00%1.25M
100.00%500K
--1.25M
153.68%1.75M
580.77%1.25M
125.00%250K
Net investment purchase and sale
-86.42%2.71M
-76.48%7.45M
276.14%89.73M
5,125.28%35.38M
-77.99%2.72M
208.46%19.95M
171.67%31.68M
71.73%-50.94M
99.17%-704K
125.51%12.36M
Net proceeds payment for loan
69.99%-20.81M
-453.57%-24.31M
39.76%-107.36M
66.24%-17.36M
52.83%-16.27M
41.79%-69.33M
-116.38%-4.39M
-326.30%-178.2M
-579.22%-51.41M
-263.83%-34.5M
Net PPE purchase and sale
-140.00%-660K
-169.57%-744K
31.11%-2.27M
-192.72%-884K
-0.61%-830K
76.46%-275K
72.21%-276K
-165.80%-3.29M
52.74%-302K
-90.97%-825K
Net other investing changes
-94.78%66K
42.04%-1.02M
-812.83%-36.56M
-823.68%-30.23M
-293.95%-5.83M
131.55%1.27M
-753.53%-1.76M
-293.48%-4.01M
-432.62%-3.27M
2,111.76%3.01M
Cash from discontinued investing activities
Investing cash flow
61.49%-18.44M
-170.26%-18.62M
77.33%-53.2M
76.40%-12.85M
3.77%-18.97M
66.37%-47.9M
246.28%26.51M
-125.89%-234.69M
26.68%-54.44M
31.28%-19.71M
Financing cash flow
Cash flow from continuing financing activities
59.46%64.02M
106.55%2.46M
-83.72%24.73M
-75.23%9.57M
451.90%12.66M
-54.96%40.15M
-272.11%-37.64M
120.58%151.94M
229.78%38.64M
-71.67%2.29M
Increase decrease in deposit
-32.60%63.41M
76.82%-18.9M
-76.29%17.23M
75.72%-10.19M
-80.25%14.88M
2,702.53%94.08M
-326.79%-81.54M
-31.02%72.69M
-179.76%-41.98M
221.05%75.36M
Net issuance payments of debt
110.74%4.88M
-48.80%25.45M
-71.38%29.85M
-71.98%23.69M
102.68%1.85M
-147.56%-45.39M
828.26%49.71M
893.25%104.3M
897.84%84.54M
-1,092.57%-68.86M
Net commonstock issuance
91.74%-383K
88.63%-212K
26.17%-6.78M
-442.11%-65K
18.28%-219K
18.70%-4.64M
42.42%-1.87M
-24.61%-9.19M
110.92%19K
95.20%-268K
Cash dividends paid
0.54%-3.88M
1.90%-3.88M
1.87%-15.57M
1.98%-3.87M
2.21%-3.85M
1.64%-3.9M
1.64%-3.95M
0.69%-15.87M
1.30%-3.94M
1.92%-3.94M
Cash from discontinued financing activities
Financing cash flow
59.46%64.02M
106.55%2.46M
-83.72%24.73M
-75.23%9.57M
451.90%12.66M
-54.96%40.15M
-272.11%-37.64M
120.58%151.94M
229.78%38.64M
-71.67%2.29M
Net cash flow
Beginning cash position
-8.16%42.35M
10.65%52.78M
-50.24%47.7M
-12.87%48.31M
-23.49%46.16M
-56.19%46.11M
-50.24%47.7M
-0.18%95.85M
-70.84%55.44M
-69.98%60.34M
Current changes in cash
108,328.00%54.21M
-557.63%-10.43M
110.55%5.08M
157.71%4.47M
143.86%2.15M
100.11%50K
-116.88%-1.59M
-28,391.12%-48.15M
91.79%-7.75M
54.97%-4.89M
End cash position
109.18%96.56M
-8.16%42.35M
10.65%52.78M
10.65%52.78M
-12.87%48.31M
-23.49%46.16M
-56.19%46.11M
-50.24%47.7M
-50.24%47.7M
-70.84%55.44M
Free cash flow
6.04%7.97M
-46.24%4.99M
-0.09%31.28M
-11.51%6.86M
-34.80%7.63M
4.42%7.52M
99.21%9.27M
-5.06%31.31M
-13.99%7.76M
25.90%11.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 10.76%8.63M-40.00%5.73M-3.04%33.55M-3.86%7.75M-32.47%8.46M-6.87%7.79M69.07%9.55M-0.70%34.6M-17.00%8.06M28.79%12.52M
Net income from continuing operations 1.16%6.11M-15.14%5.31M-9.28%24.15M-45.22%4.26M70.39%7.59M-19.31%6.04M-9.31%6.25M-12.88%26.62M6.44%7.78M-39.79%4.46M
Operating gains losses -70.29%-235K-135.80%-191K397.68%2.31M12,139.13%2.77M-56.95%-237K36.99%-138K78.91%-81K77.49%-777K96.41%-23K81.59%-151K
Depreciation and amortization 2.06%545K-10.70%509K-9.96%2.15M-14.94%518K-31.03%529K5.53%534K12.43%570K12.16%2.39M15.34%609K47.22%767K
Deferred tax -32.71%-495K-35.55%339K309.00%836K295.77%601K114.80%82K-20.71%-373K-31.69%526K71.04%-400K21.68%-307K41.99%-554K
Other non cashItems -320.43%-928K131.43%110K-57.34%122K188.38%525K-124.55%-474K40.80%421K74.07%-350K1,143.48%286K-173.06%-594K401.56%1.93M
Change in working capital 779.76%2.25M-199.13%-2.06M105.38%258K-21.15%-2.84M21.54%1.35M58.52%-331K175.14%2.08M-4,296.33%-4.79M-3,402.82%-2.35M41.73%1.11M
-Change in receivables 94.60%973K-49.59%-1.27M60.36%-1.4M88.58%-225K-239.90%-824K142.09%500K11.63%-851K-1,998.92%-3.53M-1,707.34%-1.97M226.39%589K
-Change in payables and accrued expense 339.22%1.65M-109.73%-290K806.45%4.16M-80.17%-427K262.30%2.3M-202.07%-691K279.31%2.98M-380.48%-589K-191.15%-237K-52.90%634K
-Change in other current assets 466.67%68K-130.12%-25K258.73%200K3,100.00%64K70.83%41K108.00%12K4,250.00%83K-285.29%-126K-96.61%2K-46.67%24K
-Change in other working capital -192.11%-444K-240.58%-470K-395.96%-2.7M-1,509.29%-2.25M-20.30%-160K-10.95%-152K-2.22%-138K4.89%-545K-0.72%-140K4.32%-133K
Cash from discontinued operating activities
Operating cash flow 10.76%8.63M-40.00%5.73M-3.04%33.55M-3.86%7.75M-32.47%8.46M-6.87%7.79M69.07%9.55M-0.70%34.6M-17.00%8.06M28.79%12.52M
Investing cash flow
Cash flow from continuing investing activities 61.49%-18.44M-170.26%-18.62M77.33%-53.2M76.40%-12.85M3.77%-18.97M66.37%-47.9M246.28%26.51M-125.89%-234.69M26.68%-54.44M31.28%-19.71M
Proceeds payment in interest bearing deposits in bank -50.00%250K--085.71%3.25M-80.00%250K400.00%1.25M100.00%500K--1.25M153.68%1.75M580.77%1.25M125.00%250K
Net investment purchase and sale -86.42%2.71M-76.48%7.45M276.14%89.73M5,125.28%35.38M-77.99%2.72M208.46%19.95M171.67%31.68M71.73%-50.94M99.17%-704K125.51%12.36M
Net proceeds payment for loan 69.99%-20.81M-453.57%-24.31M39.76%-107.36M66.24%-17.36M52.83%-16.27M41.79%-69.33M-116.38%-4.39M-326.30%-178.2M-579.22%-51.41M-263.83%-34.5M
Net PPE purchase and sale -140.00%-660K-169.57%-744K31.11%-2.27M-192.72%-884K-0.61%-830K76.46%-275K72.21%-276K-165.80%-3.29M52.74%-302K-90.97%-825K
Net other investing changes -94.78%66K42.04%-1.02M-812.83%-36.56M-823.68%-30.23M-293.95%-5.83M131.55%1.27M-753.53%-1.76M-293.48%-4.01M-432.62%-3.27M2,111.76%3.01M
Cash from discontinued investing activities
Investing cash flow 61.49%-18.44M-170.26%-18.62M77.33%-53.2M76.40%-12.85M3.77%-18.97M66.37%-47.9M246.28%26.51M-125.89%-234.69M26.68%-54.44M31.28%-19.71M
Financing cash flow
Cash flow from continuing financing activities 59.46%64.02M106.55%2.46M-83.72%24.73M-75.23%9.57M451.90%12.66M-54.96%40.15M-272.11%-37.64M120.58%151.94M229.78%38.64M-71.67%2.29M
Increase decrease in deposit -32.60%63.41M76.82%-18.9M-76.29%17.23M75.72%-10.19M-80.25%14.88M2,702.53%94.08M-326.79%-81.54M-31.02%72.69M-179.76%-41.98M221.05%75.36M
Net issuance payments of debt 110.74%4.88M-48.80%25.45M-71.38%29.85M-71.98%23.69M102.68%1.85M-147.56%-45.39M828.26%49.71M893.25%104.3M897.84%84.54M-1,092.57%-68.86M
Net commonstock issuance 91.74%-383K88.63%-212K26.17%-6.78M-442.11%-65K18.28%-219K18.70%-4.64M42.42%-1.87M-24.61%-9.19M110.92%19K95.20%-268K
Cash dividends paid 0.54%-3.88M1.90%-3.88M1.87%-15.57M1.98%-3.87M2.21%-3.85M1.64%-3.9M1.64%-3.95M0.69%-15.87M1.30%-3.94M1.92%-3.94M
Cash from discontinued financing activities
Financing cash flow 59.46%64.02M106.55%2.46M-83.72%24.73M-75.23%9.57M451.90%12.66M-54.96%40.15M-272.11%-37.64M120.58%151.94M229.78%38.64M-71.67%2.29M
Net cash flow
Beginning cash position -8.16%42.35M10.65%52.78M-50.24%47.7M-12.87%48.31M-23.49%46.16M-56.19%46.11M-50.24%47.7M-0.18%95.85M-70.84%55.44M-69.98%60.34M
Current changes in cash 108,328.00%54.21M-557.63%-10.43M110.55%5.08M157.71%4.47M143.86%2.15M100.11%50K-116.88%-1.59M-28,391.12%-48.15M91.79%-7.75M54.97%-4.89M
End cash position 109.18%96.56M-8.16%42.35M10.65%52.78M10.65%52.78M-12.87%48.31M-23.49%46.16M-56.19%46.11M-50.24%47.7M-50.24%47.7M-70.84%55.44M
Free cash flow 6.04%7.97M-46.24%4.99M-0.09%31.28M-11.51%6.86M-34.80%7.63M4.42%7.52M99.21%9.27M-5.06%31.31M-13.99%7.76M25.90%11.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data