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Citizens & Northern CZNC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Citizens & Northern in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Citizens & Northern’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 12:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057705
| (In Thousands) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Repayments of long-term borrowings - FHLB advances | (8,500) | (11,028) |
| Purchases of treasury stock | (180) | (208) |
| Common dividends paid | (4,596) | (3,932) |
| Net Cash Provided by (Used in) Financing Activities | 34,124 | (8,853) |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 8,742 | (11,436) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 44,706 | 123,574 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $53,448 | $112,138 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |
Cover / Front Matter
FAQ
- What is Citizens & Northern's financing cash flow?
- Citizens & Northern (CZNC) reported financing cash flow of $34.12M in Q1 2026.
- How has Citizens & Northern's financing cash flow changed year-over-year?
- Citizens & Northern's financing cash flow increased by 485.5% year-over-year, from -$8.85M to $34.12M.
- What is the long-term trend for Citizens & Northern's financing cash flow?
- Over 2 years (2022 to 2025), Citizens & Northern's financing cash flow has grown at a -14.5% compound annual growth rate (CAGR), from $151.94M to -$111.07M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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