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Net increase in
loans
-$36,875K
(-253.59%↓ Y/Y)
Proceeds from sales of
loans held for sale
$22,361K
(33.79%↑ Y/Y)
Proceeds from calls and
maturities of...
$13,605K
(-34.89%↓ Y/Y)
Redemption of federal home
loan bank of...
$6,167K
(551.90%↑ Y/Y)
Other
-$5K
(72.22%↑ Y/Y)
Net income
$14,057K
(13.27%↑ Y/Y)
Decrease (increase) in
accrued interest...
-$5,393K
(-6228.41%↓ Y/Y)
Depreciation and
amortization of bank premises...
$689K
(-38.21%↓ Y/Y)
Net amortization of
securities
-$360K
(49.30%↑ Y/Y)
Stock-based compensation
$337K
(-48.63%↓ Y/Y)
Net amortization
(accretion) of acquisition...
-$308K
(-613.33%↓ Y/Y)
Decrease in fair value of
servicing rights
$91K
(-9.90%↓ Y/Y)
Other
$29K
(-61.33%↓ Y/Y)
Net cash provided by
(used in) investing...
$36,485K
(276.18%↑ Y/Y)
Net cash provided by
operating activities
$15,424K
(52.77%↑ Y/Y)
Canceled cashflow
$21,167K
Canceled cashflow
$28,201K
Increase (decrease) in
cash and cash...
$27,989K
(206.40%↑ Y/Y)
Canceled cashflow
$23,920K
Purchase of
available-for-sale debt securities
$14,036K
(-19.80%↓ Y/Y)
Purchase of federal home
loan bank of...
$6,221K
(1844.06%↑ Y/Y)
Proceeds from maturities
of certificates of...
-$750K
(-400.00%↓ Y/Y)
Purchase of premises and
equipment
$150K
(-85.39%↓ Y/Y)
Purchase of federal
reserve bank stock
$10K
(-54.55%↓ Y/Y)
Proceeds from long-term
borrowings - fhlb advances
$6,000K
Net increase in
deposits
$3,719K
(-76.56%↓ Y/Y)
Net decrease in
short-term borrowings
$1,053K
(153.86%↑ Y/Y)
Origination of loans held for
sale
$23,191K
(30.47%↑ Y/Y)
Decrease in accrued
interest payable and...
-$2,010K
(59.37%↑ Y/Y)
Credit (provision) for
credit losses
-$1,846K
(-171.27%↓ Y/Y)
Net gains from sale
of loans
$608K
(17.60%↑ Y/Y)
Increase in cash
surrender value of life...
$527K
(-42.90%↓ Y/Y)
Deferred income taxes
-$18K
(-150.00%↓ Y/Y)
Realized (gains) losses
on...
$1K
Net cash provided by
(used in) financing...
-$23,920K
(-52.43%↓ Y/Y)
Canceled cashflow
$10,772K
Repayments of long-term
borrowings - fhlb advances
$15,097K
(-29.97%↓ Y/Y)
Redemption of senior notes
$15,000K
Common dividends paid
$4,565K
(-41.77%↓ Y/Y)
Purchases of treasury
stock
$30K
(-85.58%↓ Y/Y)
Back
Back
Cash Flow
CITIZENS & NORTHERN CORP (CZNC)
CITIZENS & NORTHERN CORP (CZNC)
source: myfinsight.com