Financial Services » Banking | Citizens & Northern Corp.

Citizens & Northern Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
124.00
157.00
159.00
175.00
-
Funds from Operations
86,444.00
20,339.00
19,910.00
18,217.00
18,528.00
23,058
Changes in Working Capital
55,872.00
1,942.00
502.00
626.00
856.00
1,788
Net Operating Cash Flow
30,572.00
22,281.00
19,408.00
17,591.00
19,384.00
24,846
Capital Expenditures
801.00
801.00
1,039.00
1,580.00
1,697.00
Sale of Fixed Assets & Businesses
42.00
43.00
-
3.00
-
Purchase/Sale of Investments
28,229.00
20,818.00
92,763.00
20,383.00
35,578.00
Net Investing Cash Flow
8,880.00
9,486.00
18,687.00
28,480.00
30,915.00
Cash Dividends Paid - Total
10,916.00
11,392.00
11,245.00
11,112.00
11,145.00
Issuance/Reduction of Debt, Net
6,321.00
18,126.00
11,093.00
27,634.00
6,326.00
Net Financing Cash Flow
55,877.00
19,767.00
36,401.00
6,197.00
19,914.00
Net Change in Cash
16,425.00
6,972.00
1,694.00
4,692.00
8,383.00
Free Cash Flow
29,771.00
21,480.00
18,369.00
16,011.00
17,687.00
Other Sources
164.00
173.00
2,134.00
1,620.00
191.00
Change in Capital Stock
184.00
3,879.00
4,034.00
3,460.00
127.00
Other Uses
147.00
-
-
-
-
Increase in Loans
1,688.00
960.00
99,052.00
80,661.00
65,335.00
Decrease in Loans
39,539.00
12,877.00
23,881.00
31,755.00
348.00
Decrease in Deposits
51,590.00
-
32,374.00
-
-
Increase in Deposits
-
13,473.00
-
48,228.00
24,606.00

About Citizens & Northern

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Address
90-92 Main Street
Wellsboro Pennsylvania 16901
United States
Employees -
Website http://www.cnbankpa.com
Updated 07/08/2019
Citizens & Northern Corp. operates as a holding company for Citizens & Northern Bank. The bank provides an extensive range of banking services, including deposit and loan products for personal and commercial customers. Its services include personal, business and online banking.

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