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Report an ErrorCitizens & Northern Corporation Cash Flow 2011-2024 | CZNC
Annual Cash Flow Citizens & Northern Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
33.5 M | 34.6 M | 34.8 M | 24.8 M | 22.5 M | 25.9 M | 19.4 M | 18.5 M | 19.7 M | 22.3 M | 30.6 M | 27.7 M | 37.5 M |
Depreciation & Amortization |
2.15 M | 2.39 M | 2.13 M | 1.98 M | 1.75 M | 1.75 M | 1.64 M | 13 K | 22 K | 35 K | 51 K | 74 K | 114 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.02 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Citizens & Northern Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.73 M | - | - | - | 9.55 M | - | 26.5 M | - | 5.65 M | - | 25.1 M | - | 5.71 M | - | 14.6 M | 5.76 M | 4.13 M | - | 16.3 M | 7.58 M | 2.82 M | - | 18.5 M | 12.2 M | 6.33 M | - | 15 M | 7.59 M | 4.18 M | - | 13.8 M | - | 3.74 M | - | 15.3 M | 9.86 M | 3.71 M | - | 16.5 M | 13.3 M | 6.45 M | - | 26.4 M | 18.3 M | 6.88 M | - | 17.3 M | 9.11 M | 3.41 M | - | 27.3 M | 22.8 M | 13 M |
Depreciation & Amortization |
509 K | - | 102 K | 102 K | 570 K | - | 110 K | 109 K | 507 K | - | 1.6 M | 134 K | 553 K | - | 1.43 M | 897 K | 447 K | - | 1.32 M | 843 K | 425 K | - | 1.32 M | 850 K | 412 K | - | 1.24 M | - | - | - | - | - | 3 K | - | 16 K | 11 K | 5 K | - | 26 K | 17 K | 9 K | - | 38 K | 25 K | 13 K | - | 56 K | 37 K | 19 K | - | 86 K | 57 K | 29 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 2.69 M | 2.2 M | 2.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency