Screener
Citizens & Northern CZNC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Citizens & Northern’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:52 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092539
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Decrease (increase) in accrued interest receivable and other assets | 4,320 | (88) |
| Decrease in accrued interest payable and other liabilities | (4,373) | (4,947) |
| Other | 52 | 75 |
| Net Cash Provided by Operating Activities | 24,078 | 10,096 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from maturities of certificates of deposit | 250 | 250 |
| Proceeds from calls and maturities of available-for-sale debt securities | 29,548 | 20,897 |
| Purchase of available-for-sale debt securities | (21,913) | (17,501) |
Cover / Front Matter
FAQ
- What is Citizens & Northern's operating cash flow?
- Citizens & Northern (CZNC) reported operating cash flow of $15.42M in Q2 2026.
- How has Citizens & Northern's operating cash flow changed year-over-year?
- Citizens & Northern's operating cash flow increased by 81.2% year-over-year, from $8.51M to $15.42M.
- What is the long-term trend for Citizens & Northern's operating cash flow?
- Over 4 years (2021 to 2025), Citizens & Northern's operating cash flow has grown at a -2.1% compound annual growth rate (CAGR), from $34.84M to $32M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Citizens & Northern's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude