Citizens & Northern Cash Flow - Annual (NASDAQ:CZNC)

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$22.68 $0.25 (1.11%) CZNC stock closing price May 23, 2017 (Closing)

The Citizens & Northern cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Citizens & Northern profits, the balance sheet shows Citizens & Northern debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Citizens & Northern cash flow analysis and can be used to measure the operating performance of Citizens & Northern compared to various industry peers like PBNC stock and BWFG stock. Citizens & Northern has a negative cash and cash equivalents change of $-4.69M. View details of Citizens & Northern cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Citizens & Northern Net Income Cash Flow
15.76M16.47M17.08M18.59M22.7M23.36M19.05M-39.33M10.05M10.42M
Depreciation Depletion Amortization Cash-Flow3.04M3.45M3.32M4.03M3.64M3.54M4.49M3.23M2.95M3.65M
Net Increase (Decrease) in Assets Liabilities-0.08M-0.61M1.56M6.16M-0.83M9.33M5.79M-17.07M-3.25M-0.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.21M0.37M0.3M1.78M2.13M1.21M5.7M66.14M8.35M-3.25M
Citizens & Northern Net Cash from (used by) Operating Activities
18.51M19.68M22.28M30.57M27.65M37.46M35.04M12.96M18.11M9.94M
Increase (Decrease) in Prop Plant And Equipment-1.57M-1.03M-0.75M-0.75M-1.16M2.06M-0.6M-1.25M-0.99M-2.41M
Acquisition Disposition of Subsidiaires---------29.94M
Increase (Decrease) in Investments20.02M90.4M-22.14M-28.46M13.16M-17.2M-49.55M-21.4M-16.97M-50.75M
Other Cash Inflow (Outflow) from Investment Activities-47.84M-70.96M13.42M38.1M22.64M18.05M-7.71M22.03M-9.28M0.65M
Citizens & Northern Net Cash from (used by) Invesment Activities
-29.39M18.4M-9.48M8.88M34.63M2.91M-57.87M-0.62M-27.26M-22.57M
Issuance (Purchase) of Equity Shares-3.46M-4.03M-3.87M0.18M0.22M-0.95M-26.84M51.02M-1.91M-0.86M
Issuance (Repayment) of Debt Securities-0.31M-36.86M-0.27M-11.49M-43.88M-23.13M-47.6M-40.44M-22.3M57.66M
Increase (Decrease) in Bank & Other Borrowings-27.32M47.95M-17.84M17.81M0.61M-13.46M-20.81M-9.31M7.86M-31.51M
Payment of Dividends & Other Cash Distributions-11.11M-11.24M-11.39M-10.91M-9.06M-6.22M-5.24M-8.41M-7.67M-8.24M
Other Cash from (used by) Financing Activities
Citizens & Northern Net Cash from (used by) Financing Activities
6.19M-36.4M-19.76M-55.87M-64.08M-29.86M-22.93M55.69M1.51M17.12M
Effect of Exchange Rate Changes on Cash----------
Citizens & Northern Net Change in Cash & Cash Equivalents
-4.69M1.69M-6.97M-16.42M-1.79M10.51M-45.76M68.03M-7.63M4.5M
Cash & Equivalents at Beginning of Year33.31M31.61M38.59M55.01M56.81M46.3M92.06M24.02M31.66M27.15M
Cash & Equivalents at Year End28.62M33.31M31.61M38.59M55.01M56.81M46.3M92.06M24.02M31.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens & Northern stock price history provides insight into historical stock price fluctuations, and Citizens & Northern stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Citizens & Northern had a Net Change in Cash and Cash Equivalents of $-4.69M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Citizens & Northern stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $18.51M for CZNC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-29.39M for CZNC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Citizens & Northern earned $42.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Citizens & Northern Cash Flow

FCF margin
0.23