CITIZENS & NORTHERN CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
CITIZENS & NORTHERN CORPORATION (CZNC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.52 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-07
- CITIZENS & NORTHERN CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$2.52M, a 138.16% decline year-over-year.
- CITIZENS & NORTHERN CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$15.76M.
- CITIZENS & NORTHERN CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $11.94M.
- CITIZENS & NORTHERN CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$4.50M, a 131.31% decline year-over-year.
- CITIZENS & NORTHERN CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$1.71M.
- CITIZENS & NORTHERN CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$4.18M, a 149.83% decline from fiscal 2017.
- CITIZENS & NORTHERN CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $8.38M.
- CITIZENS & NORTHERN CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.69M, a 376.98% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$2.52M 10-Q · filed 2020-05-07 | -$18.29M derived: sum of 2 quarters · filed 2020-05-07 | -$6.35M derived: sum of 3 quarters · filed 2020-05-07 | -$10.84M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-12-31 | -$15.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$3.82M derived: sum of 2 quarters · filed 2020-02-20 | -$8.32M derived: sum of 3 quarters · filed 2020-02-20 | -$1.71M 10-K · filed 2020-02-20 |
| 2019-09-30 | $11.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $7.44M derived: sum of 2 quarters · filed 2019-11-12 | $14.06M 10-Q · filed 2019-11-12 | $10.85M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-06-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.12M 10-Q · filed 2019-08-06 | -$1.09M derived: sum of 3 quarters · filed 2020-05-07 | -$13.76M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-03-31 | $6.62M 10-Q · filed 2020-05-07 | $3.41M derived: sum of 2 quarters · filed 2020-05-07 | -$9.26M derived: sum of 3 quarters · filed 2020-05-07 | $5.10M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$15.88M derived: sum of 2 quarters · filed 2020-02-20 | -$1.51M derived: sum of 3 quarters · filed 2020-02-20 | -$4.18M 10-K · filed 2020-02-20 |
| 2018-09-30 | -$12.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.69M derived: sum of 2 quarters · filed 2019-11-12 | -$973.00K 10-Q · filed 2019-11-12 | $6.42M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $14.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $11.70M 10-Q · filed 2019-08-06 | $19.09M derived: sum of 3 quarters · filed 2019-08-06 | $17.30M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | -$2.66M 10-Q · filed 2019-05-07 | $4.73M derived: sum of 2 quarters · filed 2019-05-07 | $2.94M derived: sum of 3 quarters · filed 2019-05-07 | $5.29M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $5.60M derived: sum of 2 quarters · filed 2019-02-21 | $7.95M derived: sum of 3 quarters · filed 2019-02-21 | $8.38M 10-K · filed 2019-02-21 |
| 2017-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $555.00K derived: sum of 2 quarters · filed 2018-11-01 | $989.00K 10-Q · filed 2018-11-01 | -$492.00K derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $2.78M 10-Q · filed 2018-08-06 | $1.30M derived: sum of 3 quarters · filed 2018-08-06 | $7.43M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | $434.00K 10-Q · filed 2018-05-03 | -$1.05M derived: sum of 2 quarters · filed 2018-05-03 | $5.09M derived: sum of 3 quarters · filed 2018-05-03 | -$9.37M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $4.65M derived: sum of 2 quarters · filed 2018-02-15 | -$9.80M derived: sum of 3 quarters · filed 2018-02-15 | -$4.69M 10-K · filed 2018-02-15 |
| 2016-09-30 | $6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$8.32M derived: sum of 2 quarters · filed 2017-11-02 | -$3.21M 10-Q · filed 2017-11-02 | $2.31M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | -$14.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$9.35M 10-Q · filed 2017-08-03 | -$3.83M derived: sum of 3 quarters · filed 2018-02-15 | -$7.01M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $5.11M 10-Q · filed 2017-05-04 | $10.63M derived: sum of 2 quarters · filed 2018-02-15 | $7.45M derived: sum of 3 quarters · filed 2018-02-15 | $6.42M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $2.34M derived: sum of 2 quarters · filed 2018-02-15 | $1.31M derived: sum of 3 quarters · filed 2018-02-15 | $1.69M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$4.21M derived: sum of 2 quarters · filed 2016-11-03 | -$3.83M 10-Q · filed 2016-11-03 | -$22.34M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$642.00K 10-Q · filed 2016-08-04 | -$19.15M derived: sum of 3 quarters · filed 2017-02-16 | -$23.42M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $383.00K 10-Q · filed 2016-05-05 | -$18.13M derived: sum of 2 quarters · filed 2017-02-16 | -$22.40M derived: sum of 3 quarters · filed 2017-02-16 | -$23.30M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | -$18.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$22.78M derived: sum of 2 quarters · filed 2017-02-16 | -$23.68M derived: sum of 3 quarters · filed 2017-02-16 | -$6.97M 10-K · filed 2017-02-16 |
| 2014-09-30 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$5.17M derived: sum of 2 quarters · filed 2015-11-05 | $11.54M 10-Q · filed 2015-11-05 | $12.42M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$899.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $15.81M 10-Q · filed 2015-08-07 | $16.69M derived: sum of 3 quarters · filed 2016-02-18 | $23.44M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $16.71M 10-Q · filed 2015-05-08 | $17.59M derived: sum of 2 quarters · filed 2016-02-18 | $24.34M derived: sum of 3 quarters · filed 2016-02-18 | $15.05M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $884.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $7.63M derived: sum of 2 quarters · filed 2016-02-18 | -$1.66M derived: sum of 3 quarters · filed 2016-02-18 | -$16.43M 10-K · filed 2016-02-18 |
| 2013-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.54M derived: sum of 2 quarters · filed 2014-11-07 | -$17.31M 10-Q · filed 2014-11-07 | $31.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$24.06M 10-Q · filed 2014-08-08 | -$6.72M derived: sum of 3 quarters · filed 2015-02-26 | -$33.48M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$14.77M 10-Q · filed 2014-05-09 | $2.57M derived: sum of 2 quarters · filed 2015-02-26 | -$24.19M derived: sum of 3 quarters · filed 2015-02-26 | -$12.01M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $17.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$9.42M derived: sum of 2 quarters · filed 2015-02-26 | $2.76M derived: sum of 3 quarters · filed 2015-02-26 | -$1.80M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$26.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$14.58M derived: sum of 2 quarters · filed 2013-11-07 | -$19.14M 10-Q · filed 2013-11-07 | -$18.08M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $7.62M 10-Q · filed 2013-08-08 | $8.68M derived: sum of 3 quarters · filed 2014-02-20 | $15.05M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$4.56M 10-Q · filed 2013-05-09 | -$3.50M derived: sum of 2 quarters · filed 2014-02-20 | $2.87M derived: sum of 3 quarters · filed 2014-02-20 | -$7.02M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $7.42M derived: sum of 2 quarters · filed 2014-02-20 | -$2.46M derived: sum of 3 quarters · filed 2014-02-20 | $10.51M 10-K · filed 2014-02-20 |
| 2011-09-30 | $6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$3.52M derived: sum of 2 quarters · filed 2012-11-07 | $9.45M 10-Q · filed 2012-11-07 | $2.53M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$9.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $3.09M 10-Q · filed 2012-08-07 | -$3.83M derived: sum of 3 quarters · filed 2013-02-21 | -$34.26M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $12.98M 10-Q · filed 2012-05-08 | $6.05M derived: sum of 2 quarters · filed 2013-02-21 | -$24.37M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$37.35M derived: sum of 2 quarters · filed 2013-02-21 | -$45.76M 10-K · filed 2013-02-21 | |
| 2010-09-30 | -$30.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$38.84M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$8.41M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $68.04M 10-K · filed 2012-02-24 |
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