Financing Cash Flow

-$85.17M

TTM · Period ending: Jun 30, 2026 · USD

CZNC Financing Cash Flow

Latest reported-$85.17Mperiod endingJun 30, 2026

CZNC TTM Cash from Financing ($13.56M → -$85.17M)

TTM financing cash flow

High-resolution chart · PNG

CZNC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Citizens And Northern Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-85,171,000
Mar 31, 2026	-68,090,000
Dec 31, 2025	-111,067,000
Sep 30, 2025	-37,626,000
Jun 30, 2025	-23,480,000
Mar 31, 2025	47,382,000
Dec 31, 2024	58,699,000
Sep 30, 2024	132,210,000
Jun 30, 2024	88,711,000
Mar 31, 2024	64,839,000
Dec 31, 2023	24,734,000
Sep 30, 2023	53,801,000
Jun 30, 2023	43,439,000
Mar 31, 2023	92,428,000
Dec 31, 2022	151,939,000
Sep 30, 2022	83,532,000
Jun 30, 2022	89,333,000
Mar 31, 2022	5,186,000
Dec 31, 2021	68,882,000
Sep 30, 2021	-26,294,000
Jun 30, 2021	-36,620,000
Mar 31, 2021	63,055,000
Dec 31, 2020	-56,469,000
Sep 30, 2020	81,152,000
Jun 30, 2020	104,329,000
Mar 31, 2020	-72,050,000
Dec 31, 2019	-46,834,000
Sep 30, 2019	-65,174,000
Jun 30, 2019	-88,799,000
Mar 31, 2019	2,421,000
Dec 31, 2018	-8,421,000
Sep 30, 2018	13,244,000
Jun 30, 2018	29,297,000
Mar 31, 2018	12,102,000
Dec 31, 2017	19,914,000
Sep 30, 2017	4,783,000
Jun 30, 2017	1,441,000
Mar 31, 2017	7,591,000
Dec 31, 2016	6,197,000
Sep 30, 2016	-5,885,000
Jun 30, 2016	-46,184,000
Mar 31, 2016	-52,913,000
Dec 31, 2015	-36,401,000
Sep 30, 2015	-44,331,000
Jun 30, 2015	-14,981,000
Mar 31, 2015	-2,270,000
Dec 31, 2014	-19,767,000
Sep 30, 2014	6,224,000
Jun 30, 2014	5,572,000
Mar 31, 2014	-20,153,000
Dec 31, 2013	-55,877,000
Sep 30, 2013	-92,416,000
Jun 30, 2013	-116,409,000
Mar 31, 2013	-99,659,000
Dec 31, 2012	-64,087,000
Sep 30, 2012	-30,548,000
Jun 30, 2012	-12,893,000
Mar 31, 2012	-35,935,000
Dec 31, 2011	-29,867,000
Sep 30, 2011	-24,307,000
Jun 30, 2011	-54,510,000
Mar 31, 2011	-52,610,000
Dec 31, 2010	-22,933,000
Sep 30, 2010	4,159,000
Jun 30, 2010	41,428,000
Mar 31, 2010	49,814,000
Dec 31, 2009	55,697,000
Sep 30, 2009	7,882,000
Jun 30, 2009	17,624,000
Mar 31, 2009	30,164,000
Dec 31, 2008	1,512,000
Sep 30, 2008	104,780,000
Jun 30, 2008	64,266,000
Mar 31, 2008	26,480,000
Dec 31, 2007	17,128,000
Sep 30, 2007	-76,215,000
Jun 30, 2007	-48,178,000
Mar 31, 2007	-51,863,000
Dec 31, 2006	-45,239,000
Sep 30, 2006	-62,890,000
Jun 30, 2006	-47,963,000
Mar 31, 2006	-15,520,000
Dec 31, 2005	-2,302,000
Sep 30, 2005	2,482,000
Jun 30, 2005	-6,762,000
Mar 31, 2005	28,923,000
Dec 31, 2004	43,346,000
Sep 30, 2004	72,404,000
Jun 30, 2004	70,193,000
Mar 31, 2004	57,544,000
Dec 31, 2003	32,214,000
Sep 30, 2003	52,114,000
Jun 30, 2003	78,326,000
Mar 31, 2003	70,130,000
Dec 31, 2002	126,030,000
Sep 30, 2002	125,594,000
Jun 30, 2002	117,062,000
Mar 31, 2002	130,748,000
Dec 31, 2001	129,697,000
Sep 30, 2001	103,266,000