Citizens Historical Cash Flow
| CZNC Stock | USD 20.48 0.33 1.64% |
Analysis of Citizens Northern cash flow over time is an excellent tool to project Citizens Northern Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 18.7 M or Begin Period Cash Flow of 37.2 M as it is a great indicator of Citizens Northern ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Citizens Northern Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Citizens Northern Corp is a good buy for the upcoming year.
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About Citizens Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Citizens balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Citizens's non-liquid assets can be easily converted into cash.
Citizens Northern Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Citizens Northern Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Citizens Northern operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Citizens Northern's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Citizens Northern Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens Northern Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Citizens Northern's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 26 M, whereas Free Cash Flow is forecasted to decline to about 18.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.9M | 3.3M | 2.3M | 2.2M | Dividends Paid | 16.0M | 15.9M | 15.6M | 9.4M |
Citizens Northern cash flow statement Correlations
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Citizens Northern Account Relationship Matchups
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Citizens Northern cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.7M) | 64.9M | (169K) | (48.2M) | 5.1M | 5.3M | |
| Free Cash Flow | 19.6M | 21.6M | 33.0M | 31.3M | 31.3M | 18.7M | |
| Begin Period Cash Flow | 32.8M | 31.1M | 96.0M | 95.8M | 47.7M | 37.2M | |
| Other Cashflows From Financing Activities | 43.7M | 112.8M | 144.5M | 200.9M | 17.2M | 16.4M | |
| Depreciation | 1.7M | 2.0M | 2.1M | 2.4M | 2.6M | 1.8M | |
| Other Non Cash Items | 1.5M | 3.6M | 2.5M | 9.4M | 4.3M | 4.4M | |
| Dividends Paid | 14.0M | 14.5M | 16.0M | 15.9M | 15.6M | 9.4M | |
| Capital Expenditures | 2.9M | 3.1M | 1.9M | 3.3M | 2.3M | 2.2M | |
| Total Cash From Operating Activities | 22.5M | 24.8M | 34.8M | 34.6M | 33.5M | 20.9M | |
| Net Income | 19.5M | 19.2M | 30.6M | 26.6M | 24.1M | 15.3M | |
| Total Cash From Financing Activities | (46.8M) | (56.5M) | 68.9M | 151.9M | 24.7M | 26.0M | |
| End Period Cash Flow | 31.1M | 96.0M | 95.8M | 47.7M | 52.8M | 38.6M | |
| Sale Purchase Of Stock | (189K) | (163K) | (7.6M) | (9.3M) | (6.8M) | (6.4M) | |
| Stock Based Compensation | 798K | 1.1M | 1.2M | 1.3M | 1.5M | 1.5M | |
| Change In Working Capital | (1.3M) | (687K) | (177K) | (4.7M) | 258K | 270.9K | |
| Other Cashflows From Investing Activities | 11.1M | 87.0M | 4.8M | 14.5M | 16.6M | 8.8M | |
| Total Cashflows From Investing Activities | 22.7M | 96.6M | (103.9M) | (234.7M) | (211.2M) | (200.7M) | |
| Investments | 14.4M | 12.7M | (106.8M) | (245.9M) | (53.2M) | (50.5M) | |
| Net Borrowings | (28.0M) | (128.9M) | (13.1M) | 104.3M | 119.9M | 125.9M | |
| Cash And Cash Equivalents Changes | (1.7M) | 64.9M | (169K) | (48.2M) | (43.3M) | (41.2M) | |
| Cash Flows Other Operating | 1.6M | (2.7M) | (724K) | (3.5M) | (3.1M) | (3.0M) | |
| Change To Account Receivables | 1.2M | (2.6M) | 186K | (3.5M) | (1.4M) | (1.3M) | |
| Change To Netincome | 347K | 2.2M | 470K | 6.9M | 6.2M | 6.5M | |
| Change To Liabilities | (2.1M) | 2.5M | 210K | (589K) | (677.4K) | (643.5K) | |
| Change To Operating Activities | (2.5M) | 2.0M | (363K) | (1.1M) | (1.0M) | (969.6K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Citizens Northern Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citizens Northern's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citizens Northern Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citizens Northern Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens Northern Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citizens Northern. If investors know Citizens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citizens Northern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 1.12 | Earnings Share 1.44 | Revenue Per Share 6.689 | Quarterly Revenue Growth (0.05) |
The market value of Citizens Northern Corp is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens Northern's value that differs from its market value or its book value, called intrinsic value, which is Citizens Northern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citizens Northern's market value can be influenced by many factors that don't directly affect Citizens Northern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citizens Northern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens Northern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens Northern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.