CITIZENS & NORTHERN CORPORATION Investing Cash Flow
CITIZENS & NORTHERN CORPORATION (CZNC) reported Investing Cash Flow of $2.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $36.48M.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$34.04M.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $50.02M.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$29.11M, a 232.05% decline year-over-year.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was $196.00K.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$20.94M.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$53.20M.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$234.69M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $36.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.45M 10-Q · filed 2026-08-07 | $52.47M derived: sum of 3 quarters · filed 2026-08-07 | $23.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$34.04M 10-Q · filed 2026-05-08 | $15.98M derived: sum of 2 quarters · filed 2026-05-08 | -$13.13M derived: sum of 3 quarters · filed 2026-05-08 | -$29.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $50.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $20.91M derived: sum of 2 quarters · filed 2026-03-06 | $4.36M derived: sum of 3 quarters · filed 2026-08-07 | $196.00K 10-K · filed 2026-03-06 |
| 2025-09-30 | -$29.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$45.66M derived: sum of 2 quarters · filed 2026-08-07 | -$49.82M 10-Q · filed 2025-11-07 | -$55.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$16.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$20.71M 10-Q · filed 2026-08-07 | -$26.63M derived: sum of 3 quarters · filed 2026-08-07 | -$4.58M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$4.17M 10-Q · filed 2026-05-08 | -$10.09M derived: sum of 2 quarters · filed 2026-05-08 | $11.96M derived: sum of 3 quarters · filed 2026-05-08 | -$6.48M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $16.13M derived: sum of 2 quarters · filed 2026-03-06 | -$2.31M derived: sum of 3 quarters · filed 2026-03-06 | -$20.94M 10-K · filed 2026-03-06 |
| 2024-09-30 | $22.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.61M derived: sum of 2 quarters · filed 2025-11-07 | -$15.02M 10-Q · filed 2025-11-07 | -$27.86M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$18.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$37.06M 10-Q · filed 2025-08-08 | -$49.91M derived: sum of 3 quarters · filed 2026-03-06 | -$68.88M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$18.62M 10-Q · filed 2025-05-09 | -$31.47M derived: sum of 2 quarters · filed 2026-03-06 | -$50.44M derived: sum of 3 quarters · filed 2026-03-06 | -$98.33M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | -$12.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$31.81M derived: sum of 2 quarters · filed 2026-03-06 | -$79.71M derived: sum of 3 quarters · filed 2026-03-06 | -$53.20M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$18.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$66.86M derived: sum of 2 quarters · filed 2024-11-06 | -$40.36M 10-Q · filed 2024-11-06 | -$94.80M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$47.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$21.39M 10-Q · filed 2024-08-07 | -$75.83M derived: sum of 3 quarters · filed 2025-03-06 | -$95.54M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $26.51M 10-Q · filed 2024-05-07 | -$27.93M derived: sum of 2 quarters · filed 2025-03-06 | -$47.64M derived: sum of 3 quarters · filed 2025-03-06 | -$190.06M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$54.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$74.15M derived: sum of 2 quarters · filed 2025-03-06 | -$216.57M derived: sum of 3 quarters · filed 2025-03-06 | -$234.69M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$19.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$162.13M derived: sum of 2 quarters · filed 2023-11-06 | -$180.25M 10-Q · filed 2023-11-06 | -$254.49M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-06-30 | -$142.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$160.54M 10-Q · filed 2023-08-08 | -$234.78M derived: sum of 3 quarters · filed 2024-03-11 | -$263.47M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | -$18.12M 10-Q · filed 2023-05-05 | -$92.36M derived: sum of 2 quarters · filed 2024-03-11 | -$121.05M derived: sum of 3 quarters · filed 2024-03-11 | -$134.02M derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | -$74.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$102.93M derived: sum of 2 quarters · filed 2024-03-11 | -$115.90M derived: sum of 3 quarters · filed 2024-03-11 | -$103.89M 10-K · filed 2024-03-11 |
| 2021-09-30 | -$28.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$41.66M derived: sum of 2 quarters · filed 2022-11-07 | -$29.65M 10-Q · filed 2022-11-07 | $12.98M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$12.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$967.00K 10-Q · filed 2022-08-05 | $41.66M derived: sum of 3 quarters · filed 2023-03-16 | $129.39M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $12.01M 10-Q · filed 2022-05-06 | $54.64M derived: sum of 2 quarters · filed 2023-03-16 | $142.37M derived: sum of 3 quarters · filed 2023-03-16 | $81.28M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $42.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $130.36M derived: sum of 2 quarters · filed 2023-03-16 | $69.27M derived: sum of 3 quarters · filed 2023-03-16 | $96.58M 10-K · filed 2023-03-16 |
| 2020-09-30 | $87.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $26.64M derived: sum of 2 quarters · filed 2021-11-08 | $53.95M 10-Q · filed 2021-11-08 | $19.33M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | -$61.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$33.78M 10-Q · filed 2021-08-06 | -$68.40M derived: sum of 3 quarters · filed 2021-08-06 | -$86.10M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $27.31M 10-Q · filed 2021-05-07 | -$7.31M derived: sum of 2 quarters · filed 2021-05-07 | -$25.01M derived: sum of 3 quarters · filed 2021-05-07 | $37.44M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$34.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$52.32M derived: sum of 2 quarters · filed 2021-03-05 | $10.13M derived: sum of 3 quarters · filed 2021-03-05 | $22.67M 10-K · filed 2021-03-05 |
| 2019-09-30 | -$17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $44.75M derived: sum of 2 quarters · filed 2020-11-06 | $57.29M 10-Q · filed 2020-11-06 | $52.31M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $62.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $74.99M 10-Q · filed 2020-08-06 | $70.01M derived: sum of 3 quarters · filed 2020-08-06 | $53.77M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $12.54M 10-Q · filed 2020-05-07 | $7.56M derived: sum of 2 quarters · filed 2020-05-07 | -$8.68M derived: sum of 3 quarters · filed 2020-05-07 | -$19.70M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$21.22M derived: sum of 2 quarters · filed 2020-02-20 | -$32.24M derived: sum of 3 quarters · filed 2020-02-20 | -$21.65M 10-K · filed 2020-02-20 |
| 2018-09-30 | -$16.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$27.27M derived: sum of 2 quarters · filed 2019-11-12 | -$16.68M 10-Q · filed 2019-11-12 | -$29.62M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$11.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$431.00K 10-Q · filed 2019-08-06 | -$13.38M derived: sum of 3 quarters · filed 2019-08-06 | -$35.98M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $10.59M 10-Q · filed 2019-05-07 | -$2.36M derived: sum of 2 quarters · filed 2019-05-07 | -$24.96M derived: sum of 3 quarters · filed 2019-05-07 | -$28.35M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$12.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$35.55M derived: sum of 2 quarters · filed 2019-02-21 | -$38.94M derived: sum of 3 quarters · filed 2019-02-21 | -$30.91M 10-K · filed 2019-02-21 |
| 2017-09-30 | -$22.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$25.99M derived: sum of 2 quarters · filed 2018-11-01 | -$17.96M 10-Q · filed 2018-11-01 | -$24.98M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $4.65M 10-Q · filed 2018-08-06 | -$2.37M derived: sum of 3 quarters · filed 2018-08-06 | -$11.53M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | $8.03M 10-Q · filed 2018-05-03 | $1.01M derived: sum of 2 quarters · filed 2018-05-03 | -$8.14M derived: sum of 3 quarters · filed 2018-05-03 | -$35.91M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | -$7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$16.18M derived: sum of 2 quarters · filed 2018-02-15 | -$43.94M derived: sum of 3 quarters · filed 2018-02-15 | -$29.40M 10-K · filed 2018-02-15 |
| 2016-09-30 | -$9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$36.92M derived: sum of 2 quarters · filed 2017-11-02 | -$22.38M 10-Q · filed 2017-11-02 | -$10.07M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | -$27.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$13.22M 10-Q · filed 2016-08-04 | -$919.00K derived: sum of 3 quarters · filed 2018-02-15 | $20.77M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $14.54M 10-Q · filed 2017-05-04 | $26.84M derived: sum of 2 quarters · filed 2018-02-15 | $48.53M derived: sum of 3 quarters · filed 2018-02-15 | $39.62M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $33.99M derived: sum of 2 quarters · filed 2018-02-15 | $25.08M derived: sum of 3 quarters · filed 2018-02-15 | $18.41M 10-K · filed 2018-02-15 |
| 2015-09-30 | $21.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $12.78M derived: sum of 2 quarters · filed 2016-11-03 | $6.11M 10-Q · filed 2016-11-03 | $923.00K derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | -$8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$15.58M 10-Q · filed 2016-08-04 | -$20.76M derived: sum of 3 quarters · filed 2017-02-16 | -$27.31M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$6.67M 10-Q · filed 2016-05-05 | -$11.85M derived: sum of 2 quarters · filed 2017-02-16 | -$18.40M derived: sum of 3 quarters · filed 2017-02-16 | -$40.57M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | -$5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$11.73M derived: sum of 2 quarters · filed 2017-02-16 | -$33.89M derived: sum of 3 quarters · filed 2017-02-16 | -$9.49M 10-K · filed 2017-02-16 |
| 2014-09-30 | -$6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$28.71M derived: sum of 2 quarters · filed 2015-11-05 | -$4.30M 10-Q · filed 2015-11-05 | -$14.40M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$22.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.25M 10-Q · filed 2015-08-07 | -$7.86M derived: sum of 3 quarters · filed 2016-02-18 | -$7.69M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $24.41M 10-Q · filed 2015-05-08 | $14.31M derived: sum of 2 quarters · filed 2016-02-18 | $14.47M derived: sum of 3 quarters · filed 2016-02-18 | $5.06M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$9.94M derived: sum of 2 quarters · filed 2016-02-18 | -$19.34M derived: sum of 3 quarters · filed 2016-02-18 | $8.88M 10-K · filed 2016-02-18 |
| 2013-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$9.24M derived: sum of 2 quarters · filed 2014-11-07 | $18.98M 10-Q · filed 2014-11-07 | $55.71M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $18.82M 10-Q · filed 2014-08-08 | $55.54M derived: sum of 3 quarters · filed 2015-02-26 | $46.10M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $28.23M 10-Q · filed 2014-05-09 | $64.95M derived: sum of 2 quarters · filed 2015-02-26 | $55.52M derived: sum of 3 quarters · filed 2015-02-26 | $56.52M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $36.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $27.29M derived: sum of 2 quarters · filed 2015-02-26 | $28.30M derived: sum of 3 quarters · filed 2015-02-26 | $34.64M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$9.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$8.43M derived: sum of 2 quarters · filed 2013-11-07 | -$2.09M 10-Q · filed 2013-11-07 | -$15.04M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $7.35M 10-Q · filed 2013-08-08 | -$5.60M derived: sum of 3 quarters · filed 2014-02-20 | $4.17M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $6.34M 10-Q · filed 2013-05-09 | -$6.61M derived: sum of 2 quarters · filed 2014-02-20 | $3.16M derived: sum of 3 quarters · filed 2014-02-20 | $995.00K derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$12.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$3.18M derived: sum of 2 quarters · filed 2014-02-20 | -$5.34M derived: sum of 3 quarters · filed 2014-02-20 | $2.92M 10-K · filed 2014-02-20 |
| 2011-09-30 | $9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $7.60M derived: sum of 2 quarters · filed 2012-11-07 | $15.87M 10-Q · filed 2012-11-07 | -$8.49M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $6.10M 10-Q · filed 2012-08-07 | -$18.26M derived: sum of 3 quarters · filed 2013-02-21 | -$21.47M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $8.26M 10-Q · filed 2012-05-08 | -$16.09M derived: sum of 2 quarters · filed 2013-02-21 | -$19.30M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$24.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$27.57M derived: sum of 2 quarters · filed 2013-02-21 | -$57.88M 10-K · filed 2013-02-21 | |
| 2010-09-30 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$33.52M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$30.31M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$628.00K 10-K · filed 2012-02-24 |
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