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Citizens & Northern (CZNC)
NASDAQ:CZNC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 154.19M | $ 155.47M | $ 136.24M | $ 115.48M | $ 108.95M |
| Gross Profit | $ 100.75M | $ 104.31M | $ 102.95M | $ 98.70M | $ 98.73M |
| Operating Income | $ 28.64M | $ 31.87M | $ 30.48M | $ 32.35M | $ 37.69M |
| EBITDA | $ 28.64M | $ 34.05M | $ 32.63M | $ 34.74M | $ 39.82M |
| Net Income | $ 23.43M | $ 25.96M | $ 24.15M | $ 26.62M | $ 30.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 554.66M | $ 348.61M | $ 472.63M | $ 553.08M | $ 622.63M |
| Total Assets | $ 3.13B | $ 2.61B | $ 2.52B | $ 2.45B | $ 2.33B |
| Total Debt | $ 189.47M | $ 207.67M | $ 211.76M | $ 181.78M | $ 77.56M |
| Net Debt | $ 143.42M | $ 81.50M | $ 154.88M | $ 126.73M | $ -27.39M |
| Total Liabilities | $ 2.79B | $ 2.34B | $ 2.25B | $ 2.20B | $ 2.03B |
| Stockholders' Equity | $ 341.71M | $ 275.28M | $ 262.38M | $ 249.32M | $ 301.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 31.13M | $ 31.28M | $ 31.31M | $ 32.98M |
| Operating Cash Flow | $ 0.00 | $ 33.03M | $ 33.55M | $ 34.60M | $ 34.84M |
| Investing Cash Flow | $ 0.00 | $ -20.94M | $ -53.20M | $ -234.69M | $ -103.89M |
| Financing Cash Flow | $ 0.00 | $ 58.70M | $ 24.73M | $ 151.94M | $ 68.88M |