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Citizens & Northern CZNC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Citizens & Northern in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Purchases of treasury stock | (210) | (208) |
| Common dividends paid | (9,161) | (7,839) |
| Net Cash Provided by (Used in) Financing Activities | 10,204 | (15,692) |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 36,731 | (26,305) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 44,706 | 123,574 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $81,437 | $97,269 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Assets acquired through foreclosure of real estate loans | $0 | $231 |
Cover / Front Matter
FAQ
- What is Citizens & Northern's net change in cash?
- Citizens & Northern (CZNC) reported net change in cash of $27.99M in Q2 2026.
- How has Citizens & Northern's net change in cash changed year-over-year?
- Citizens & Northern's net change in cash increased by 288.2% year-over-year, from -$14.87M to $27.99M.
- What is the long-term trend for Citizens & Northern's net change in cash?
- Over 2 years (2021 to 2023), Citizens & Northern's net change in cash has grown at a 448.3% compound annual growth rate (CAGR), from -$169K to $5.08M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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