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Citizens & Northern Corp (CZNC)
NASDAQ:CZNC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 155.47M | $ 136.24M | $ 115.48M | $ 108.95M | $ 100.44M |
| Gross Profit | $ 104.31M | $ 102.95M | $ 98.70M | $ 98.73M | $ 86.93M |
| Operating Income | $ 31.87M | $ 30.48M | $ 32.35M | $ 37.69M | $ 23.21M |
| EBITDA | $ 34.05M | $ 32.63M | $ 34.74M | $ 39.82M | $ 25.19M |
| Net Income | $ 25.96M | $ 24.15M | $ 26.62M | $ 30.55M | $ 19.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 348.61M | $ 472.63M | $ 553.08M | $ 622.63M | $ 451.19M |
| Total Assets | $ 2.61B | $ 2.52B | $ 2.45B | $ 2.33B | $ 2.24B |
| Total Debt | $ 207.67M | $ 211.76M | $ 181.78M | $ 77.56M | $ 91.18M |
| Net Debt | $ 81.50M | $ 154.88M | $ 126.73M | $ -27.39M | $ -10.67M |
| 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 | $ 31.13M | $ 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 |