CITIZENS & NORTHERN CORPORATION Payments for (Proceeds from) Loans and Leases
CITIZENS & NORTHERN CORPORATION (CZNC) reported Payments for (Proceeds from) Loans and Leases of $3.69 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:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-07
- CITIZENS & NORTHERN CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was -$36.88M, a 271.95% decline year-over-year.
- CITIZENS & NORTHERN CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $40.56M, a 1482.72% increase year-over-year.
- CITIZENS & NORTHERN CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $15.96M, a 441.97% increase year-over-year.
- CITIZENS & NORTHERN CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $25.83M, a 3987.18% increase year-over-year.
- CITIZENS & NORTHERN CORPORATION payments for (proceeds from) loans and leases for fiscal 2025 was $65.80M, a 35.12% increase from fiscal 2024.
- CITIZENS & NORTHERN CORPORATION payments for (proceeds from) loans and leases for fiscal 2024 was $48.70M, a 54.64% decline from fiscal 2023.
- CITIZENS & NORTHERN CORPORATION payments for (proceeds from) loans and leases for fiscal 2023 was $107.36M, a 39.76% decline from fiscal 2022.
- CITIZENS & NORTHERN CORPORATION payments for (proceeds from) loans and leases for fiscal 2022 was $178.20M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$36.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.69M 10-Q · filed 2026-08-07 | $19.65M derived: sum of 3 quarters · filed 2026-08-07 | $45.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $40.56M 10-Q · filed 2026-05-08 | $56.53M derived: sum of 2 quarters · filed 2026-05-08 | $82.36M derived: sum of 3 quarters · filed 2026-05-08 | $103.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $15.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $41.79M derived: sum of 2 quarters · filed 2026-03-06 | $63.24M derived: sum of 3 quarters · filed 2026-08-07 | $65.80M 10-K · filed 2026-03-06 |
| 2025-09-30 | $25.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $47.28M derived: sum of 2 quarters · filed 2026-08-07 | $49.84M 10-Q · filed 2025-11-07 | $52.78M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $21.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $24.01M 10-Q · filed 2026-08-07 | $26.95M derived: sum of 3 quarters · filed 2026-08-07 | $27.59M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.56M 10-Q · filed 2026-05-08 | $5.51M derived: sum of 2 quarters · filed 2026-05-08 | $6.14M derived: sum of 3 quarters · filed 2026-05-08 | $26.95M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $3.58M derived: sum of 2 quarters · filed 2026-03-06 | $24.38M derived: sum of 3 quarters · filed 2026-03-06 | $48.70M 10-K · filed 2026-03-06 |
| 2024-09-30 | $632.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $21.44M derived: sum of 2 quarters · filed 2025-11-07 | $45.75M 10-Q · filed 2025-11-07 | $63.11M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $20.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $45.12M 10-Q · filed 2025-08-08 | $62.48M derived: sum of 3 quarters · filed 2026-03-06 | $78.75M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $24.31M 10-Q · filed 2025-05-09 | $41.67M derived: sum of 2 quarters · filed 2026-03-06 | $57.94M derived: sum of 3 quarters · filed 2026-03-06 | $127.28M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $17.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $33.63M derived: sum of 2 quarters · filed 2026-03-06 | $102.96M derived: sum of 3 quarters · filed 2026-03-06 | $107.36M 10-K · filed 2026-03-06 |
| 2023-09-30 | $16.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $85.61M derived: sum of 2 quarters · filed 2024-11-06 | $90.00M 10-Q · filed 2024-11-06 | $141.41M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $69.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $73.72M 10-Q · filed 2024-08-07 | $125.14M derived: sum of 3 quarters · filed 2025-03-06 | $159.64M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $4.39M 10-Q · filed 2024-05-07 | $55.80M derived: sum of 2 quarters · filed 2025-03-06 | $90.30M derived: sum of 3 quarters · filed 2025-03-06 | $209.40M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $51.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $85.91M derived: sum of 2 quarters · filed 2025-03-06 | $205.01M derived: sum of 3 quarters · filed 2025-03-06 | $178.20M 10-K · filed 2025-03-06 |
| 2022-09-30 | $34.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $153.60M derived: sum of 2 quarters · filed 2023-11-06 | $126.79M 10-Q · filed 2023-11-06 | $116.06M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-06-30 | $119.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $92.29M 10-Q · filed 2023-08-08 | $81.56M derived: sum of 3 quarters · filed 2024-03-11 | $60.51M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | -$26.81M 10-Q · filed 2023-05-05 | -$37.53M derived: sum of 2 quarters · filed 2024-03-11 | -$58.59M derived: sum of 3 quarters · filed 2024-03-11 | -$75.62M derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | -$10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$31.79M derived: sum of 2 quarters · filed 2024-03-11 | -$48.81M derived: sum of 3 quarters · filed 2024-03-11 | -$78.75M 10-K · filed 2024-03-11 |
| 2021-09-30 | -$21.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$38.08M derived: sum of 2 quarters · filed 2022-11-07 | -$68.02M 10-Q · filed 2022-11-07 | -$115.15M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$17.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$46.96M 10-Q · filed 2022-08-05 | -$94.09M derived: sum of 3 quarters · filed 2023-03-16 | -$107.11M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$29.94M 10-Q · filed 2022-05-06 | -$77.06M derived: sum of 2 quarters · filed 2023-03-16 | -$90.09M derived: sum of 3 quarters · filed 2023-03-16 | -$16.32M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$47.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$60.16M derived: sum of 2 quarters · filed 2023-03-16 | $13.62M derived: sum of 3 quarters · filed 2023-03-16 | -$1.56M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$13.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $60.74M derived: sum of 2 quarters · filed 2021-11-08 | $45.56M 10-Q · filed 2021-11-08 | $88.33M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $73.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $58.59M 10-Q · filed 2021-08-06 | $101.36M derived: sum of 3 quarters · filed 2021-08-06 | $124.83M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -$15.18M 10-Q · filed 2021-05-07 | $27.59M derived: sum of 2 quarters · filed 2021-05-07 | $51.06M derived: sum of 3 quarters · filed 2021-05-07 | $83.13M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $42.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $66.24M derived: sum of 2 quarters · filed 2021-03-05 | $98.31M derived: sum of 3 quarters · filed 2021-03-05 | $96.63M 10-K · filed 2021-03-05 |
| 2019-09-30 | $23.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $55.54M derived: sum of 2 quarters · filed 2020-11-06 | $53.86M 10-Q · filed 2020-11-06 | $58.68M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $32.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $30.39M 10-Q · filed 2020-08-06 | $35.20M derived: sum of 3 quarters · filed 2020-08-06 | $39.16M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$1.68M 10-Q · filed 2020-05-07 | $3.14M derived: sum of 2 quarters · filed 2020-05-07 | $7.10M derived: sum of 3 quarters · filed 2020-05-07 | $11.01M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $8.78M derived: sum of 2 quarters · filed 2020-02-20 | $12.69M derived: sum of 3 quarters · filed 2020-02-20 | $14.49M 10-K · filed 2020-02-20 |
| 2018-09-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $7.87M derived: sum of 2 quarters · filed 2019-11-12 | $9.67M 10-Q · filed 2019-11-12 | $24.77M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $5.71M 10-Q · filed 2019-08-06 | $20.81M derived: sum of 3 quarters · filed 2019-08-06 | $42.18M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $1.80M 10-Q · filed 2019-05-07 | $16.90M derived: sum of 2 quarters · filed 2019-05-07 | $38.28M derived: sum of 3 quarters · filed 2019-05-07 | $56.45M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $36.47M derived: sum of 2 quarters · filed 2019-02-21 | $54.65M derived: sum of 3 quarters · filed 2019-02-21 | $65.22M 10-K · filed 2019-02-21 |
| 2017-09-30 | $21.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $39.55M derived: sum of 2 quarters · filed 2018-11-01 | $50.13M 10-Q · filed 2018-11-01 | $59.57M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | $18.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $28.75M 10-Q · filed 2018-08-06 | $38.19M derived: sum of 3 quarters · filed 2018-08-06 | $53.09M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | $10.58M 10-Q · filed 2018-05-03 | $20.02M derived: sum of 2 quarters · filed 2018-05-03 | $34.91M derived: sum of 3 quarters · filed 2018-05-03 | $61.98M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $24.33M derived: sum of 2 quarters · filed 2018-02-15 | $51.40M derived: sum of 3 quarters · filed 2018-02-15 | $49.09M 10-K · filed 2018-02-15 |
| 2016-09-30 | $14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $41.96M derived: sum of 2 quarters · filed 2017-11-02 | $39.65M 10-Q · filed 2017-11-02 | $64.50M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $27.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $24.75M 10-Q · filed 2017-08-03 | $49.61M derived: sum of 3 quarters · filed 2018-02-15 | $67.73M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$2.31M 10-Q · filed 2017-05-04 | $22.54M derived: sum of 2 quarters · filed 2018-02-15 | $40.66M derived: sum of 3 quarters · filed 2018-02-15 | $76.22M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $24.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $42.98M derived: sum of 2 quarters · filed 2018-02-15 | $78.53M derived: sum of 3 quarters · filed 2018-02-15 | $77.13M 10-K · filed 2018-02-15 |
| 2015-09-30 | $18.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $53.67M derived: sum of 2 quarters · filed 2016-11-03 | $52.27M 10-Q · filed 2016-11-03 | $53.79M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $35.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $34.15M 10-Q · filed 2016-08-04 | $35.67M derived: sum of 3 quarters · filed 2017-02-16 | $44.08M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$1.40M 10-Q · filed 2016-05-05 | $114.00K derived: sum of 2 quarters · filed 2017-02-16 | $8.53M derived: sum of 3 quarters · filed 2017-02-16 | $6.03M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $9.93M derived: sum of 2 quarters · filed 2017-02-16 | $7.44M derived: sum of 3 quarters · filed 2017-02-16 | -$10.32M 10-K · filed 2017-02-16 |
| 2014-09-30 | $8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $5.92M derived: sum of 2 quarters · filed 2015-11-05 | -$11.83M 10-Q · filed 2015-11-05 | -$15.87M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$20.25M 10-Q · filed 2015-08-07 | -$24.29M derived: sum of 3 quarters · filed 2016-02-18 | -$30.34M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$17.75M 10-Q · filed 2015-05-08 | -$21.79M derived: sum of 2 quarters · filed 2016-02-18 | -$27.84M derived: sum of 3 quarters · filed 2016-02-18 | -$39.61M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$10.09M derived: sum of 2 quarters · filed 2016-02-18 | -$21.86M derived: sum of 3 quarters · filed 2016-02-18 | -$39.06M 10-K · filed 2016-02-18 |
| 2013-09-30 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$17.82M derived: sum of 2 quarters · filed 2014-11-07 | -$35.02M 10-Q · filed 2014-11-07 | -$48.20M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$28.97M 10-Q · filed 2014-08-08 | -$42.15M derived: sum of 3 quarters · filed 2015-02-26 | -$48.13M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$17.20M 10-Q · filed 2014-05-09 | -$30.38M derived: sum of 2 quarters · filed 2015-02-26 | -$36.36M derived: sum of 3 quarters · filed 2015-02-26 | -$29.43M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$13.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$19.16M derived: sum of 2 quarters · filed 2015-02-26 | -$12.23M derived: sum of 3 quarters · filed 2015-02-26 | -$22.32M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $953.00K derived: sum of 2 quarters · filed 2013-11-07 | -$9.14M 10-Q · filed 2013-11-07 | -$6.25M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$3.16M 10-Q · filed 2013-08-08 | -$273.00K derived: sum of 3 quarters · filed 2014-02-20 | -$8.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$10.09M 10-Q · filed 2013-05-09 | -$7.21M derived: sum of 2 quarters · filed 2014-02-20 | -$14.93M derived: sum of 3 quarters · filed 2014-02-20 | -$18.15M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$4.84M derived: sum of 2 quarters · filed 2014-02-20 | -$8.06M derived: sum of 3 quarters · filed 2014-02-20 | -$19.26M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$10.94M derived: sum of 2 quarters · filed 2012-11-07 | -$22.15M 10-Q · filed 2012-11-07 | -$17.43M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$14.42M 10-Q · filed 2012-08-07 | -$9.71M derived: sum of 3 quarters · filed 2013-02-21 | -$7.30M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$11.21M 10-Q · filed 2012-05-08 | -$6.49M derived: sum of 2 quarters · filed 2013-02-21 | -$4.08M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $7.13M derived: sum of 2 quarters · filed 2013-02-21 | $10.33M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $5.62M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $3.20M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$20.47M 10-K · filed 2012-02-24 |
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