CITIZENS & NORTHERN CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CITIZENS & NORTHERN CORPORATION (CZNC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$78.87 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-03-06
- CITIZENS & NORTHERN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.59M, a 116.88% decline year-over-year.
- CITIZENS & NORTHERN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $9.40M, a 90.90% decline year-over-year.
- CITIZENS & NORTHERN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $103.29M.
- CITIZENS & NORTHERN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$2.52M.
- CITIZENS & NORTHERN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$78.87M, a 211.40% decline from fiscal 2024.
- CITIZENS & NORTHERN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $70.80M, a 1293.62% increase from fiscal 2023.
- CITIZENS & NORTHERN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $5.08M.
- CITIZENS & NORTHERN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$48.15M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$78.87M 10-K · filed 2026-03-06 | |||
| 2024-12-31 | $70.80M 10-K · filed 2026-03-06 | |||
| 2023-12-31 | $5.08M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | $610.00K 10-Q · filed 2023-11-06 | |||
| 2023-06-30 | -$1.54M 10-Q · filed 2023-08-08 | |||
| 2023-03-31 | -$1.59M 10-Q · filed 2023-05-05 | |||
| 2022-12-31 | -$48.15M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | -$40.40M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$35.51M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $9.40M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$169.00K 10-K · filed 2024-03-11 | |||
| 2021-09-30 | $94.14M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | $105.00M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $103.29M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $64.89M 10-K · filed 2023-03-16 | |||
| 2020-09-30 | $137.03M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | $42.69M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | -$2.52M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$1.71M 10-K · filed 2021-03-05 | |||
| 2019-09-30 | $14.06M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $2.12M 10-Q · filed 2020-08-06 |
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