CITIZENS & NORTHERN CORPORATION Proceeds from (Repayments of) Short-term Debt
CITIZENS & NORTHERN CORPORATION (CZNC) reported Proceeds from (Repayments of) Short-term Debt of -$13.97 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-07
- CITIZENS & NORTHERN CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $1.05M.
- CITIZENS & NORTHERN CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$15.03M.
- CITIZENS & NORTHERN CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$18.67M.
- CITIZENS & NORTHERN CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $956.00K.
- CITIZENS & NORTHERN CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was -$19.67M.
- CITIZENS & NORTHERN CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was -$31.39M.
- CITIZENS & NORTHERN CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was -$46.19M, a 159.02% decline from fiscal 2022.
- CITIZENS & NORTHERN CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was $78.26M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$13.97M 10-Q · filed 2026-08-07 | -$32.65M derived: sum of 3 quarters · filed 2026-08-07 | -$31.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$15.03M 10-Q · filed 2026-05-08 | -$33.70M derived: sum of 2 quarters · filed 2026-05-08 | -$32.74M derived: sum of 3 quarters · filed 2026-05-08 | -$32.78M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$18.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$17.71M derived: sum of 2 quarters · filed 2026-03-06 | -$17.75M derived: sum of 3 quarters · filed 2026-08-07 | -$19.67M 10-K · filed 2026-03-06 |
| 2025-09-30 | $956.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $918.00K derived: sum of 2 quarters · filed 2026-08-07 | -$999.00K 10-Q · filed 2025-11-07 | -$9.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.96M 10-Q · filed 2026-08-07 | -$10.89M derived: sum of 3 quarters · filed 2026-08-07 | -$16.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$1.92M 10-Q · filed 2026-05-08 | -$10.86M derived: sum of 2 quarters · filed 2026-05-08 | -$16.30M derived: sum of 3 quarters · filed 2026-05-08 | -$48.26M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$14.39M derived: sum of 2 quarters · filed 2026-03-06 | -$46.34M derived: sum of 3 quarters · filed 2026-03-06 | -$31.39M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$37.41M derived: sum of 2 quarters · filed 2025-11-07 | -$22.45M 10-Q · filed 2025-11-07 | -$11.83M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$31.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$17.00M 10-Q · filed 2025-08-08 | -$6.38M derived: sum of 3 quarters · filed 2026-03-06 | -$14.56M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $14.96M 10-Q · filed 2025-05-09 | $25.58M derived: sum of 2 quarters · filed 2026-03-06 | $17.40M derived: sum of 3 quarters · filed 2026-03-06 | -$44.56M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $10.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.44M derived: sum of 2 quarters · filed 2026-03-06 | -$59.52M derived: sum of 3 quarters · filed 2026-03-06 | -$46.19M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$70.14M derived: sum of 2 quarters · filed 2024-11-06 | -$56.81M 10-Q · filed 2024-11-06 | $20.80M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$61.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$48.63M 10-Q · filed 2024-08-07 | $28.97M derived: sum of 3 quarters · filed 2025-03-06 | -$58.61M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $13.33M 10-Q · filed 2024-05-07 | $90.94M derived: sum of 2 quarters · filed 2025-03-06 | $3.35M derived: sum of 3 quarters · filed 2025-03-06 | $91.04M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $77.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$9.98M derived: sum of 2 quarters · filed 2025-03-06 | $77.70M derived: sum of 3 quarters · filed 2025-03-06 | $78.26M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$87.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $100.00K derived: sum of 2 quarters · filed 2023-11-06 | $654.00K 10-Q · filed 2023-11-06 | $582.00K derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-06-30 | $87.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $88.24M 10-Q · filed 2023-08-08 | $88.17M derived: sum of 3 quarters · filed 2024-03-11 | $87.92M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | $554.00K 10-Q · filed 2023-05-05 | $482.00K derived: sum of 2 quarters · filed 2024-03-11 | $232.00K derived: sum of 3 quarters · filed 2024-03-11 | -$7.39M derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | -$72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$322.00K derived: sum of 2 quarters · filed 2024-03-11 | -$7.94M derived: sum of 3 quarters · filed 2024-03-11 | -$18.15M 10-K · filed 2024-03-11 |
| 2021-09-30 | -$250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$7.87M derived: sum of 2 quarters · filed 2022-11-07 | -$18.08M 10-Q · filed 2022-11-07 | -$38.84M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$17.83M 10-Q · filed 2022-08-05 | -$38.59M derived: sum of 3 quarters · filed 2023-03-16 | -$45.98M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$10.21M 10-Q · filed 2022-05-06 | -$30.97M derived: sum of 2 quarters · filed 2023-03-16 | -$38.36M derived: sum of 3 quarters · filed 2023-03-16 | -$61.56M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$20.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$28.15M derived: sum of 2 quarters · filed 2023-03-16 | -$51.35M derived: sum of 3 quarters · filed 2023-03-16 | -$99.97M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$30.59M derived: sum of 2 quarters · filed 2021-11-08 | -$79.21M 10-Q · filed 2021-11-08 | -$14.27M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | -$23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$71.82M 10-Q · filed 2021-08-06 | -$6.88M derived: sum of 3 quarters · filed 2021-08-06 | -$13.14M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -$48.62M 10-Q · filed 2021-05-07 | $16.32M derived: sum of 2 quarters · filed 2021-05-07 | $10.06M derived: sum of 3 quarters · filed 2021-05-07 | -$79.20M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $64.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $58.68M derived: sum of 2 quarters · filed 2021-03-05 | -$30.59M derived: sum of 3 quarters · filed 2021-03-05 | -$38.31M 10-K · filed 2021-03-05 |
| 2019-09-30 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$95.53M derived: sum of 2 quarters · filed 2020-11-06 | -$103.25M 10-Q · filed 2020-11-06 | -$98.81M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$89.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$96.99M 10-Q · filed 2020-08-06 | -$92.56M derived: sum of 3 quarters · filed 2020-08-06 | -$101.31M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$7.72M 10-Q · filed 2020-05-07 | -$3.29M derived: sum of 2 quarters · filed 2020-05-07 | -$12.04M derived: sum of 3 quarters · filed 2020-05-07 | -$21.35M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$4.32M derived: sum of 2 quarters · filed 2020-02-20 | -$13.63M derived: sum of 3 quarters · filed 2020-02-20 | -$48.91M 10-K · filed 2020-02-20 |
| 2018-09-30 | -$8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$18.06M derived: sum of 2 quarters · filed 2019-11-12 | -$53.34M 10-Q · filed 2019-11-12 | $682.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$44.60M 10-Q · filed 2019-08-06 | $9.43M derived: sum of 3 quarters · filed 2019-08-06 | $8.29M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | -$35.28M 10-Q · filed 2019-05-07 | $18.74M derived: sum of 2 quarters · filed 2019-05-07 | $17.61M derived: sum of 3 quarters · filed 2019-05-07 | $5.74M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $54.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $52.89M derived: sum of 2 quarters · filed 2019-02-21 | $41.02M derived: sum of 3 quarters · filed 2019-02-21 | $35.59M 10-K · filed 2019-02-21 |
| 2017-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$13.01M derived: sum of 2 quarters · filed 2018-11-01 | -$18.44M 10-Q · filed 2018-11-01 | -$6.85M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | -$11.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$17.30M 10-Q · filed 2018-08-06 | -$5.71M derived: sum of 3 quarters · filed 2018-08-06 | -$16.83M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | -$5.43M 10-Q · filed 2018-05-03 | $6.15M derived: sum of 2 quarters · filed 2018-05-03 | -$4.96M derived: sum of 3 quarters · filed 2018-05-03 | -$5.21M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $11.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $473.00K derived: sum of 2 quarters · filed 2018-02-15 | $223.00K derived: sum of 3 quarters · filed 2018-02-15 | -$27.32M 10-K · filed 2018-02-15 |
| 2016-09-30 | -$11.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$11.36M derived: sum of 2 quarters · filed 2017-11-02 | -$38.91M 10-Q · filed 2017-11-02 | $4.35M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | -$250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$27.79M 10-Q · filed 2017-08-03 | $15.46M derived: sum of 3 quarters · filed 2018-02-15 | $5.90M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$27.54M 10-Q · filed 2017-05-04 | $15.71M derived: sum of 2 quarters · filed 2018-02-15 | $6.15M derived: sum of 3 quarters · filed 2018-02-15 | $20.11M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $43.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $33.69M derived: sum of 2 quarters · filed 2018-02-15 | $47.66M derived: sum of 3 quarters · filed 2018-02-15 | $47.96M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$9.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $4.40M derived: sum of 2 quarters · filed 2016-11-03 | $4.71M 10-Q · filed 2016-11-03 | $3.48M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $13.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $14.27M 10-Q · filed 2016-08-04 | $13.04M derived: sum of 3 quarters · filed 2017-02-16 | $15.17M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $303.00K 10-Q · filed 2016-05-05 | -$925.00K derived: sum of 2 quarters · filed 2017-02-16 | $1.20M derived: sum of 3 quarters · filed 2017-02-16 | $1.11M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $900.00K derived: sum of 2 quarters · filed 2017-02-16 | $807.00K derived: sum of 3 quarters · filed 2017-02-16 | -$17.85M 10-K · filed 2017-02-16 |
| 2014-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.04M derived: sum of 2 quarters · filed 2015-11-05 | -$16.62M 10-Q · filed 2015-11-05 | $1.93M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$18.75M 10-Q · filed 2015-08-07 | -$196.00K derived: sum of 3 quarters · filed 2016-02-18 | -$11.75M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$18.66M 10-Q · filed 2015-05-08 | -$103.00K derived: sum of 2 quarters · filed 2016-02-18 | -$11.66M derived: sum of 3 quarters · filed 2016-02-18 | $93.00K derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $18.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $7.00M derived: sum of 2 quarters · filed 2016-02-18 | $18.75M derived: sum of 3 quarters · filed 2016-02-18 | $17.82M 10-K · filed 2016-02-18 |
| 2013-09-30 | -$11.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $196.00K derived: sum of 2 quarters · filed 2014-11-07 | -$734.00K 10-Q · filed 2014-11-07 | -$14.82M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $10.82M 10-Q · filed 2014-08-08 | -$3.27M derived: sum of 3 quarters · filed 2015-02-26 | $12.14M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$930.00K 10-Q · filed 2014-05-09 | -$15.02M derived: sum of 2 quarters · filed 2015-02-26 | $395.00K derived: sum of 3 quarters · filed 2015-02-26 | $607.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$14.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.32M derived: sum of 2 quarters · filed 2015-02-26 | $1.54M derived: sum of 3 quarters · filed 2015-02-26 | $617.00K 10-K · filed 2015-02-26 |
| 2012-09-30 | $15.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $15.63M derived: sum of 2 quarters · filed 2013-11-07 | $14.71M 10-Q · filed 2013-11-07 | $423.00K derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$708.00K 10-Q · filed 2013-08-08 | -$14.99M derived: sum of 3 quarters · filed 2014-02-20 | -$16.10M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$920.00K 10-Q · filed 2013-05-09 | -$15.20M derived: sum of 2 quarters · filed 2014-02-20 | -$16.31M derived: sum of 3 quarters · filed 2014-02-20 | -$12.04M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$15.39M derived: sum of 2 quarters · filed 2014-02-20 | -$11.12M derived: sum of 3 quarters · filed 2014-02-20 | -$13.46M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $3.17M derived: sum of 2 quarters · filed 2012-11-07 | $821.00K 10-Q · filed 2012-11-07 | $832.00K derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.93M 10-Q · filed 2012-08-07 | $1.94M derived: sum of 3 quarters · filed 2013-02-21 | -$7.79M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$2.35M 10-Q · filed 2012-05-08 | -$2.33M derived: sum of 2 quarters · filed 2013-02-21 | -$12.06M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$9.72M derived: sum of 2 quarters · filed 2013-02-21 | -$20.82M 10-K · filed 2013-02-21 | |
| 2010-09-30 | -$9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$20.83M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$11.10M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$9.32M 10-K · filed 2012-02-24 |
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