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Citizens & Northern Corp (CZNC)
NASDAQ:CZNC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 128.08M | $ 104.63M | $ 105.96M | $ 103.82M | $ 90.85M |
| Gross Profit | $ 128.08M | $ 104.63M | $ 105.96M | $ 103.82M | $ 90.85M |
| Operating Income | $ 125.90M | $ 45.00M | $ 41.87M | $ 37.69M | $ 23.21M |
| EBITDA | $ 0.00 | $ 0.00 | $ 34.74M | $ 39.82M | $ 25.19M |
| Net Income | $ 25.96M | $ 24.15M | $ 26.62M | $ 30.55M | $ 19.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 475.67M | $ 537.48M | $ 553.08M | $ 622.63M | $ 451.19M |
| Total Assets | $ 2.61B | $ 2.52B | $ 2.45B | $ 2.33B | $ 2.24B |
| Total Debt | $ 205.18M | $ 209.38M | $ 258.78M | $ 77.56M | $ 89.23M |
| Net Debt | $ 79.01M | $ 152.51M | $ 203.73M | $ -27.39M | $ -12.63M |
| Total Liabilities | $ 2.34B | $ 2.25B | $ 2.20B | $ 2.03B | $ 1.94B |
| Stockholders' Equity | $ 275.28M | $ 262.38M | $ 249.32M | $ 301.40M | $ 299.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.03M | $ 31.28M | $ 31.31M | $ 32.98M | $ 21.65M |
| Operating Cash Flow | $ 33.03M | $ 33.55M | $ 34.60M | $ 34.84M | $ 24.78M |
| Investing Cash Flow | $ -20.94M | $ -53.20M | $ -234.69M | $ -103.89M | $ 96.58M |
| Financing Cash Flow | $ 58.70M | $ 24.73M | $ 151.94M | $ 68.88M | $ -56.47M |