CITIZENS & NORTHERN CORPORATION Financing Cash Flow
CITIZENS & NORTHERN CORPORATION (CZNC) reported Financing Cash Flow of $10.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$23.92M.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $34.12M.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$137.38M.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $42.01M, a 25.19% decline year-over-year.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$111.07M, a 289.21% decline from fiscal 2024.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $58.70M, a 137.32% increase from fiscal 2023.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $24.73M, a 83.72% decline from fiscal 2022.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $151.94M, a 120.58% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$23.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.20M 10-Q · filed 2026-08-07 | -$127.18M derived: sum of 3 quarters · filed 2026-08-07 | -$85.17M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $34.12M 10-Q · filed 2026-05-08 | -$103.26M derived: sum of 2 quarters · filed 2026-05-08 | -$61.25M derived: sum of 3 quarters · filed 2026-05-08 | -$68.09M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$137.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$95.38M derived: sum of 2 quarters · filed 2026-03-06 | -$102.21M derived: sum of 3 quarters · filed 2026-08-07 | -$111.07M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $42.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $35.17M derived: sum of 2 quarters · filed 2026-08-07 | $26.32M 10-Q · filed 2025-11-07 | -$37.63M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$15.69M 10-Q · filed 2026-08-07 | -$79.63M derived: sum of 3 quarters · filed 2026-08-07 | -$23.48M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$8.85M 10-Q · filed 2026-05-08 | -$72.80M derived: sum of 2 quarters · filed 2026-05-08 | -$16.64M derived: sum of 3 quarters · filed 2026-05-08 | $47.38M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$63.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$7.79M derived: sum of 2 quarters · filed 2026-03-06 | $56.23M derived: sum of 3 quarters · filed 2026-03-06 | $58.70M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $56.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $120.18M derived: sum of 2 quarters · filed 2025-11-07 | $122.64M 10-Q · filed 2025-11-07 | $132.21M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $64.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $66.49M 10-Q · filed 2025-08-08 | $76.06M derived: sum of 3 quarters · filed 2026-03-06 | $88.71M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | $2.46M 10-Q · filed 2025-05-09 | $12.03M derived: sum of 2 quarters · filed 2026-03-06 | $24.69M derived: sum of 3 quarters · filed 2026-03-06 | $64.84M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | $9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $22.22M derived: sum of 2 quarters · filed 2026-03-06 | $62.38M derived: sum of 3 quarters · filed 2026-03-06 | $24.73M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $12.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $52.81M derived: sum of 2 quarters · filed 2024-11-06 | $15.16M 10-Q · filed 2024-11-06 | $53.80M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $40.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.51M 10-Q · filed 2024-08-07 | $41.15M derived: sum of 3 quarters · filed 2025-03-06 | $43.44M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | -$37.64M 10-Q · filed 2024-05-07 | $995.00K derived: sum of 2 quarters · filed 2025-03-06 | $3.29M derived: sum of 3 quarters · filed 2025-03-06 | $92.43M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | $38.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $40.93M derived: sum of 2 quarters · filed 2025-03-06 | $130.07M derived: sum of 3 quarters · filed 2025-03-06 | $151.94M 10-K · filed 2025-03-06 | |
| 2022-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $91.43M derived: sum of 2 quarters · filed 2023-11-06 | $113.30M 10-Q · filed 2023-11-06 | $83.53M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-06-30 | $89.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $111.01M 10-Q · filed 2023-08-08 | $81.24M derived: sum of 3 quarters · filed 2024-03-11 | $89.33M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-03-31 | $21.87M 10-Q · filed 2023-05-05 | -$7.90M derived: sum of 2 quarters · filed 2024-03-11 | $193.00K derived: sum of 3 quarters · filed 2024-03-11 | $5.19M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2021-12-31 | -$29.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$21.68M derived: sum of 2 quarters · filed 2024-03-11 | -$16.68M derived: sum of 3 quarters · filed 2024-03-11 | $68.88M 10-K · filed 2024-03-11 | |
| 2021-09-30 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $13.09M derived: sum of 2 quarters · filed 2022-11-07 | $98.65M 10-Q · filed 2022-11-07 | -$26.29M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $90.56M 10-Q · filed 2022-08-05 | -$34.39M derived: sum of 3 quarters · filed 2023-03-16 | -$36.62M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $85.57M 10-Q · filed 2022-05-06 | -$39.38M derived: sum of 2 quarters · filed 2023-03-16 | -$41.61M derived: sum of 3 quarters · filed 2023-03-16 | $63.05M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | -$124.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$127.18M derived: sum of 2 quarters · filed 2023-03-16 | -$22.51M derived: sum of 3 quarters · filed 2023-03-16 | -$56.47M 10-K · filed 2023-03-16 | |
| 2020-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $102.44M derived: sum of 2 quarters · filed 2021-11-08 | $68.48M 10-Q · filed 2021-11-08 | $81.15M derived: sum of 4 quarters · filed 2021-11-08 | |
| 2020-06-30 | $104.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $70.71M 10-Q · filed 2021-08-06 | $83.38M derived: sum of 3 quarters · filed 2021-08-06 | $104.33M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | -$33.96M 10-Q · filed 2021-05-07 | -$21.28M derived: sum of 2 quarters · filed 2021-05-07 | -$339.00K derived: sum of 3 quarters · filed 2021-05-07 | -$72.05M derived: sum of 4 quarters · filed 2021-05-07 | |
| 2019-12-31 | $12.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $33.62M derived: sum of 2 quarters · filed 2021-03-05 | -$38.09M derived: sum of 3 quarters · filed 2021-03-05 | -$46.83M 10-K · filed 2021-03-05 | |
| 2019-09-30 | $20.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$50.77M derived: sum of 2 quarters · filed 2020-11-06 | -$59.51M 10-Q · filed 2020-11-06 | -$65.17M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-06-30 | -$71.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$80.45M 10-Q · filed 2020-08-06 | -$86.12M derived: sum of 3 quarters · filed 2020-08-06 | -$88.80M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | -$8.74M 10-Q · filed 2020-05-07 | -$14.41M derived: sum of 2 quarters · filed 2020-05-07 | -$17.09M derived: sum of 3 quarters · filed 2020-05-07 | $2.42M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | -$5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$8.35M derived: sum of 2 quarters · filed 2020-02-20 | $11.16M derived: sum of 3 quarters · filed 2020-02-20 | -$8.42M 10-K · filed 2020-02-20 | |
| 2018-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $16.83M derived: sum of 2 quarters · filed 2019-11-12 | -$2.75M 10-Q · filed 2019-11-12 | $13.24M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $19.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$75.00K 10-Q · filed 2019-08-06 | $15.92M derived: sum of 3 quarters · filed 2019-08-06 | $29.30M derived: sum of 4 quarters · filed 2019-08-06 | |
| 2018-03-31 | -$19.58M 10-Q · filed 2019-05-07 | -$3.58M derived: sum of 2 quarters · filed 2019-05-07 | $9.79M derived: sum of 3 quarters · filed 2019-05-07 | $12.10M derived: sum of 4 quarters · filed 2019-05-07 | |
| 2017-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $29.37M derived: sum of 2 quarters · filed 2019-02-21 | $31.69M derived: sum of 3 quarters · filed 2019-02-21 | $19.91M 10-K · filed 2019-02-21 | |
| 2017-09-30 | $13.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $15.69M derived: sum of 2 quarters · filed 2018-11-01 | $3.92M 10-Q · filed 2018-11-01 | $4.78M derived: sum of 4 quarters · filed 2018-11-01 | |
| 2017-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$9.46M 10-Q · filed 2018-08-06 | -$8.59M derived: sum of 3 quarters · filed 2018-08-06 | $1.44M derived: sum of 4 quarters · filed 2018-08-06 | |
| 2017-03-31 | -$11.77M 10-Q · filed 2018-05-03 | -$10.90M derived: sum of 2 quarters · filed 2018-05-03 | -$873.00K derived: sum of 3 quarters · filed 2018-05-03 | $7.59M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-12-31 | $868.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $10.90M derived: sum of 2 quarters · filed 2018-02-15 | $19.36M derived: sum of 3 quarters · filed 2018-02-15 | $6.20M 10-K · filed 2018-02-15 | |
| 2016-09-30 | $10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $18.50M derived: sum of 2 quarters · filed 2017-11-02 | $5.33M 10-Q · filed 2017-11-02 | -$5.88M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-06-30 | $8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$4.70M 10-Q · filed 2016-08-04 | -$15.92M derived: sum of 3 quarters · filed 2018-02-15 | -$46.18M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-03-31 | -$13.17M 10-Q · filed 2017-05-04 | -$24.38M derived: sum of 2 quarters · filed 2018-02-15 | -$54.65M derived: sum of 3 quarters · filed 2018-02-15 | -$52.91M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2015-12-31 | -$11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$41.48M derived: sum of 2 quarters · filed 2018-02-15 | -$39.75M derived: sum of 3 quarters · filed 2018-02-15 | -$36.40M 10-K · filed 2018-02-15 | |
| 2015-09-30 | -$30.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$28.53M derived: sum of 2 quarters · filed 2016-11-03 | -$25.19M 10-Q · filed 2016-11-03 | -$44.33M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $5.08M 10-Q · filed 2016-08-04 | -$14.06M derived: sum of 3 quarters · filed 2017-02-16 | -$14.98M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-03-31 | $3.35M 10-Q · filed 2016-05-05 | -$15.80M derived: sum of 2 quarters · filed 2017-02-16 | -$16.72M derived: sum of 3 quarters · filed 2017-02-16 | -$2.27M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2014-12-31 | -$19.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$20.06M derived: sum of 2 quarters · filed 2017-02-16 | -$5.62M derived: sum of 3 quarters · filed 2017-02-16 | -$19.77M 10-K · filed 2017-02-16 | |
| 2014-09-30 | -$918.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $13.53M derived: sum of 2 quarters · filed 2015-11-05 | -$623.00K 10-Q · filed 2015-11-05 | $6.22M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | $14.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $295.00K 10-Q · filed 2015-08-07 | $7.14M derived: sum of 3 quarters · filed 2016-02-18 | $5.57M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-31 | -$14.15M 10-Q · filed 2015-05-08 | -$7.30M derived: sum of 2 quarters · filed 2016-02-18 | -$8.87M derived: sum of 3 quarters · filed 2016-02-18 | -$20.15M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2013-12-31 | $6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $5.28M derived: sum of 2 quarters · filed 2016-02-18 | -$6.00M derived: sum of 3 quarters · filed 2016-02-18 | -$55.88M 10-K · filed 2016-02-18 | |
| 2013-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$12.85M derived: sum of 2 quarters · filed 2014-11-07 | -$62.72M 10-Q · filed 2014-11-07 | -$92.42M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | -$11.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$61.15M 10-Q · filed 2014-08-08 | -$90.85M derived: sum of 3 quarters · filed 2015-02-26 | -$116.41M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$49.88M 10-Q · filed 2014-05-09 | -$79.57M derived: sum of 2 quarters · filed 2015-02-26 | -$105.13M derived: sum of 3 quarters · filed 2015-02-26 | -$99.66M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | -$29.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$55.26M derived: sum of 2 quarters · filed 2015-02-26 | -$49.78M derived: sum of 3 quarters · filed 2015-02-26 | -$64.09M 10-K · filed 2015-02-26 | |
| 2012-09-30 | -$25.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$20.09M derived: sum of 2 quarters · filed 2013-11-07 | -$34.40M 10-Q · filed 2013-11-07 | -$30.55M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$8.83M 10-Q · filed 2013-08-08 | -$8.69M 10-Q · filed 2012-08-07 | -$4.99M derived: sum of 3 quarters · filed 2014-02-20 | -$12.89M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$14.30M 10-Q · filed 2013-05-09 | -$10.46M derived: sum of 2 quarters · filed 2014-02-20 | -$18.36M derived: sum of 3 quarters · filed 2014-02-20 | -$35.94M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2011-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$4.06M derived: sum of 2 quarters · filed 2014-02-20 | -$21.63M derived: sum of 3 quarters · filed 2014-02-20 | -$29.87M 10-K · filed 2014-02-20 | |
| 2011-09-30 | -$7.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$25.48M derived: sum of 2 quarters · filed 2012-11-07 | -$33.71M 10-Q · filed 2012-11-07 | -$24.31M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-06-30 | -$17.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$25.81M 10-Q · filed 2012-08-07 | -$16.40M derived: sum of 3 quarters · filed 2013-02-21 | -$54.51M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-03-31 | -$8.23M 10-Q · filed 2012-05-08 | $1.17M derived: sum of 2 quarters · filed 2013-02-21 | -$36.94M derived: sum of 3 quarters · filed 2013-02-21 | ||
| 2010-12-31 | $9.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$28.70M derived: sum of 2 quarters · filed 2013-02-21 | -$22.93M 10-K · filed 2013-02-21 | ||
| 2010-09-30 | -$38.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$32.34M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $5.77M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $55.70M 10-K · filed 2012-02-24 |
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