CITIZENS & NORTHERN CORPORATION Net Change in Cash
CITIZENS & NORTHERN CORPORATION (CZNC) reported Net Change in Cash of $36.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- CITIZENS & NORTHERN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $8.74M.
- CITIZENS & NORTHERN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$11.44M.
- CITIZENS & NORTHERN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$10.43M.
- CITIZENS & NORTHERN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$1.59M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month |
|---|---|---|---|
| 2026-06-30 | $36.73M 10-Q · filed 2026-08-07 | ||
| 2026-03-31 | $8.74M 10-Q · filed 2026-05-08 | ||
| 2025-09-30 | -$2.08M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | -$26.30M 10-Q · filed 2026-08-07 | ||
| 2025-03-31 | -$11.44M 10-Q · filed 2026-05-08 | ||
| 2024-09-30 | $128.59M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $43.78M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | -$10.43M 10-Q · filed 2025-05-09 | ||
| 2023-09-30 | $610.00K 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | -$1.54M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | -$1.59M 10-Q · filed 2024-05-07 |
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