CITIZENS & NORTHERN CORPORATION Operating Cash Flow
CITIZENS & NORTHERN CORPORATION (CZNC) reported Operating Cash Flow of $24.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.42M, a 81.18% increase year-over-year.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.65M, a 446.68% increase year-over-year.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $10.58M, a 12.39% decline year-over-year.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $11.33M, a 71.69% increase year-over-year.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $32.00M, a 3.12% decline from fiscal 2024.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $33.03M, a 1.53% decline from fiscal 2023.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $33.55M, a 3.04% decline from fiscal 2022.
- CITIZENS & NORTHERN CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $34.60M, a 0.70% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $15.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $24.08M 10-Q · filed 2026-08-07 | $34.66M derived: sum of 3 quarters · filed 2026-08-07 | $45.98M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $8.65M 10-Q · filed 2026-05-08 | $19.23M derived: sum of 2 quarters · filed 2026-05-08 | $30.56M derived: sum of 3 quarters · filed 2026-05-08 | $39.07M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $21.91M derived: sum of 2 quarters · filed 2026-03-06 | $30.42M derived: sum of 3 quarters · filed 2026-08-07 | $32.00M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $19.84M derived: sum of 2 quarters · filed 2026-08-07 | $21.42M 10-Q · filed 2025-11-07 | $33.50M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.10M 10-Q · filed 2026-08-07 | $22.17M derived: sum of 3 quarters · filed 2026-08-07 | $28.77M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $1.58M 10-Q · filed 2026-05-08 | $13.66M derived: sum of 2 quarters · filed 2026-05-08 | $20.26M derived: sum of 3 quarters · filed 2026-05-08 | $28.89M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $18.67M derived: sum of 2 quarters · filed 2026-03-06 | $27.31M derived: sum of 3 quarters · filed 2026-03-06 | $33.03M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.23M derived: sum of 2 quarters · filed 2025-11-07 | $20.96M 10-Q · filed 2025-11-07 | $28.71M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $14.36M 10-Q · filed 2025-08-08 | $22.11M derived: sum of 3 quarters · filed 2026-03-06 | $30.57M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | $5.73M 10-Q · filed 2025-05-09 | $13.48M derived: sum of 2 quarters · filed 2026-03-06 | $21.93M derived: sum of 3 quarters · filed 2026-03-06 | $29.73M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $16.20M derived: sum of 2 quarters · filed 2026-03-06 | $24.00M derived: sum of 3 quarters · filed 2026-03-06 | $33.55M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $16.25M derived: sum of 2 quarters · filed 2024-11-06 | $25.80M 10-Q · filed 2024-11-06 | $33.86M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $17.34M 10-Q · filed 2024-08-07 | $25.40M derived: sum of 3 quarters · filed 2025-03-06 | $37.92M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $9.55M 10-Q · filed 2024-05-07 | $17.61M derived: sum of 2 quarters · filed 2025-03-06 | $30.13M derived: sum of 3 quarters · filed 2025-03-06 | $38.50M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | $8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $20.58M derived: sum of 2 quarters · filed 2025-03-06 | $28.95M derived: sum of 3 quarters · filed 2025-03-06 | $34.60M 10-K · filed 2025-03-06 | |
| 2022-09-30 | $12.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $20.89M derived: sum of 2 quarters · filed 2023-11-06 | $26.54M 10-Q · filed 2023-11-06 | $36.25M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-06-30 | $8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $14.02M 10-Q · filed 2023-08-08 | $23.73M derived: sum of 3 quarters · filed 2024-03-11 | $33.45M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-03-31 | $5.65M 10-Q · filed 2023-05-05 | $15.36M derived: sum of 2 quarters · filed 2024-03-11 | $25.08M derived: sum of 3 quarters · filed 2024-03-11 | $34.78M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2021-12-31 | $9.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $19.43M derived: sum of 2 quarters · filed 2024-03-11 | $29.13M derived: sum of 3 quarters · filed 2024-03-11 | $34.84M 10-K · filed 2024-03-11 | |
| 2021-09-30 | $9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $19.42M derived: sum of 2 quarters · filed 2022-11-07 | $25.14M 10-Q · filed 2022-11-07 | $35.32M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | $9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $15.41M 10-Q · filed 2022-08-05 | $25.59M derived: sum of 3 quarters · filed 2023-03-16 | $34.44M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $5.71M 10-Q · filed 2022-05-06 | $15.90M derived: sum of 2 quarters · filed 2023-03-16 | $24.74M derived: sum of 3 quarters · filed 2023-03-16 | $26.37M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $10.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $19.03M derived: sum of 2 quarters · filed 2023-03-16 | $20.66M derived: sum of 3 quarters · filed 2023-03-16 | $24.78M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $10.47M derived: sum of 2 quarters · filed 2021-11-08 | $14.60M 10-Q · filed 2021-11-08 | $20.79M derived: sum of 4 quarters · filed 2021-11-08 | |
| 2020-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.76M 10-Q · filed 2021-08-06 | $11.94M derived: sum of 3 quarters · filed 2021-08-06 | $20.63M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | $4.13M 10-Q · filed 2021-05-07 | $10.31M derived: sum of 2 quarters · filed 2021-05-07 | $19.00M derived: sum of 3 quarters · filed 2021-05-07 | $23.77M derived: sum of 4 quarters · filed 2021-05-07 | |
| 2019-12-31 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $14.88M derived: sum of 2 quarters · filed 2021-03-05 | $19.64M derived: sum of 3 quarters · filed 2021-03-05 | $22.46M 10-K · filed 2021-03-05 | |
| 2019-09-30 | $8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $13.46M derived: sum of 2 quarters · filed 2020-11-06 | $16.28M 10-Q · filed 2020-11-06 | $23.71M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-06-30 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.58M 10-Q · filed 2020-08-06 | $15.02M derived: sum of 3 quarters · filed 2020-08-06 | $21.27M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $2.82M 10-Q · filed 2020-05-07 | $10.26M derived: sum of 2 quarters · filed 2020-05-07 | $16.50M derived: sum of 3 quarters · filed 2020-05-07 | $22.38M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | $7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $13.69M derived: sum of 2 quarters · filed 2020-02-20 | $19.56M derived: sum of 3 quarters · filed 2020-02-20 | $25.89M 10-K · filed 2020-02-20 | |
| 2018-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $12.13M derived: sum of 2 quarters · filed 2019-11-12 | $18.46M 10-Q · filed 2019-11-12 | $22.80M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $12.21M 10-Q · filed 2019-08-06 | $16.55M derived: sum of 3 quarters · filed 2019-08-06 | $23.99M derived: sum of 4 quarters · filed 2019-08-06 | |
| 2018-03-31 | $6.33M 10-Q · filed 2019-05-07 | $10.67M derived: sum of 2 quarters · filed 2019-05-07 | $18.11M derived: sum of 3 quarters · filed 2019-05-07 | $21.53M derived: sum of 4 quarters · filed 2019-05-07 | |
| 2017-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $11.78M derived: sum of 2 quarters · filed 2019-02-21 | $15.20M derived: sum of 3 quarters · filed 2019-02-21 | $19.37M 10-K · filed 2019-02-21 | |
| 2017-09-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $10.86M derived: sum of 2 quarters · filed 2018-11-01 | $15.03M 10-Q · filed 2018-11-01 | $19.70M derived: sum of 4 quarters · filed 2018-11-01 | |
| 2017-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $7.59M 10-Q · filed 2018-08-06 | $12.26M derived: sum of 3 quarters · filed 2018-08-06 | $17.52M derived: sum of 4 quarters · filed 2018-08-06 | |
| 2017-03-31 | $4.17M 10-Q · filed 2018-05-03 | $8.85M derived: sum of 2 quarters · filed 2018-05-03 | $14.11M derived: sum of 3 quarters · filed 2018-05-03 | $18.95M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $9.93M derived: sum of 2 quarters · filed 2018-02-15 | $14.77M derived: sum of 3 quarters · filed 2018-02-15 | $18.51M 10-K · filed 2018-02-15 | |
| 2016-09-30 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $10.10M derived: sum of 2 quarters · filed 2017-11-02 | $13.84M 10-Q · filed 2017-11-02 | $18.27M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $8.58M 10-Q · filed 2016-08-04 | $13.01M derived: sum of 3 quarters · filed 2018-02-15 | $18.41M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-03-31 | $3.74M 10-Q · filed 2017-05-04 | $8.17M derived: sum of 2 quarters · filed 2018-02-15 | $13.57M derived: sum of 3 quarters · filed 2018-02-15 | $19.71M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2015-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $9.83M derived: sum of 2 quarters · filed 2018-02-15 | $15.98M derived: sum of 3 quarters · filed 2018-02-15 | $19.69M 10-K · filed 2018-02-15 | |
| 2015-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $11.55M derived: sum of 2 quarters · filed 2016-11-03 | $15.26M 10-Q · filed 2016-11-03 | $21.07M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-06-30 | $6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $9.86M 10-Q · filed 2016-08-04 | $15.67M derived: sum of 3 quarters · filed 2017-02-16 | $18.87M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-03-31 | $3.71M 10-Q · filed 2016-05-05 | $9.52M derived: sum of 2 quarters · filed 2017-02-16 | $12.72M derived: sum of 3 quarters · filed 2017-02-16 | $19.54M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2014-12-31 | $5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $9.01M derived: sum of 2 quarters · filed 2017-02-16 | $15.83M derived: sum of 3 quarters · filed 2017-02-16 | $22.28M 10-K · filed 2017-02-16 | |
| 2014-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $10.02M derived: sum of 2 quarters · filed 2015-11-05 | $16.47M 10-Q · filed 2015-11-05 | $20.61M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $13.27M 10-Q · filed 2015-08-07 | $17.41M derived: sum of 3 quarters · filed 2016-02-18 | $25.56M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-31 | $6.45M 10-Q · filed 2015-05-08 | $10.59M derived: sum of 2 quarters · filed 2016-02-18 | $18.74M derived: sum of 3 quarters · filed 2016-02-18 | $30.14M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2013-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $12.29M derived: sum of 2 quarters · filed 2016-02-18 | $23.69M derived: sum of 3 quarters · filed 2016-02-18 | $30.57M 10-K · filed 2016-02-18 | |
| 2013-09-30 | $8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $19.55M derived: sum of 2 quarters · filed 2014-11-07 | $26.43M 10-Q · filed 2014-11-07 | $36.74M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $18.28M 10-Q · filed 2014-08-08 | $28.58M derived: sum of 3 quarters · filed 2015-02-26 | $36.82M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $6.88M 10-Q · filed 2014-05-09 | $17.19M derived: sum of 2 quarters · filed 2015-02-26 | $25.43M derived: sum of 3 quarters · filed 2015-02-26 | $31.13M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $18.54M derived: sum of 2 quarters · filed 2015-02-26 | $24.25M derived: sum of 3 quarters · filed 2015-02-26 | $27.65M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $13.94M derived: sum of 2 quarters · filed 2013-11-07 | $17.35M 10-Q · filed 2013-11-07 | $27.51M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $9.11M 10-Q · filed 2013-08-08 | $8.97M 10-Q · filed 2012-08-07 | $19.27M derived: sum of 3 quarters · filed 2014-02-20 | $23.77M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $3.41M 10-Q · filed 2013-05-09 | $13.57M derived: sum of 2 quarters · filed 2014-02-20 | $18.07M derived: sum of 3 quarters · filed 2014-02-20 | $27.92M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2011-12-31 | $10.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $14.66M derived: sum of 2 quarters · filed 2014-02-20 | $24.51M derived: sum of 3 quarters · filed 2014-02-20 | $37.46M 10-K · filed 2014-02-20 | |
| 2011-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $14.35M derived: sum of 2 quarters · filed 2012-11-07 | $27.30M 10-Q · filed 2012-11-07 | $35.33M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-06-30 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $22.80M 10-Q · filed 2012-08-07 | $30.83M derived: sum of 3 quarters · filed 2013-02-21 | $41.72M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-03-31 | $12.95M 10-Q · filed 2012-05-08 | $20.98M derived: sum of 2 quarters · filed 2013-02-21 | $31.87M derived: sum of 3 quarters · filed 2013-02-21 | ||
| 2010-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $18.92M derived: sum of 2 quarters · filed 2013-02-21 | $35.05M 10-K · filed 2013-02-21 | ||
| 2010-09-30 | $10.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $27.02M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $16.13M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $12.97M 10-K · filed 2012-02-24 |
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