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Citizens & Northern Corp

CZNC

添加自選

25.390USD

-0.040-0.16%

收盤 07-31 16:00（美東）報價延遲15分鐘

455.55M總市值

23.82本益比TTM

Citizens & Northern Corp

25.390

-0.040-0.16%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CZNC 現金流量表

您可以訪問Citizens & Northern Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

348.58%44.03M

-206.46%-91.62M

-19.10%67.29M

-77.59%16.15M

174.51%9.81M

-1123.20%-29.89M

256.36%83.17M

-29.28%72.04M

81.70%-13.17M

92.79%-2.44M

-73.44%23.34M

768.80%101.88M

-273.05%-71.99M

-540.48%-33.92M

164.74%87.88M

315.96%11.73M

-62.01%41.60M

86.90%-5.30M

85.22%33.20M

-97.88%2.82M

8084.30%109.51M

-11.75%-40.42M

-7.11%17.92M

419.97%132.88M

-85.07%1.34M

-1220.04%-36.17M

107.50%19.29M

-10.94%25.56M

-43.87%8.96M

68.98%-2.74M

-70.76%9.30M

40.48%28.70M

2637.91%15.96M

-162.54%-8.83M

8.96%31.80M

20.54%20.43M

-97.57%583.00K

84.03%-3.36M

344.48%29.19M

112.81%16.95M

94.03%23.97M

-172.68%-21.07M

-317.53%-11.94M

-67.13%7.96M

-10.27%12.35M

-60.59%-7.73M

-73.68%5.49M

517.01%24.22M

144.06%13.77M

-241.50%-4.81M

358.57%20.85M

-131.90%-5.81M

-1664.01%-31.25M

--3.40M

---8.06M

--18.21M

--2.00M

持續經營淨收入

-95.66%273.00K

-45.36%4.47M

2.92%6.55M

0.07%6.12M

18.60%6.29M

91.83%8.17M

-16.15%6.37M

1.16%6.11M

-15.14%5.31M

-45.22%4.26M

70.39%7.59M

-19.31%6.04M

-9.31%6.25M

6.44%7.78M

-39.79%4.46M

6.08%7.49M

-21.53%6.89M

7.95%7.31M

159.80%7.40M

29.83%7.06M

110.92%8.79M

24.04%6.77M

-46.34%2.85M

49.03%5.44M

-18.15%4.17M

-3.93%5.46M

-4.99%5.31M

-42.72%3.65M

16.34%5.09M

192.38%5.68M

41.92%5.59M

54.60%6.37M

27.40%4.38M

-54.08%1.94M

-3.69%3.94M

6.46%4.12M

-3.89%3.43M

4.08%4.23M

-3.47%4.09M

-11.15%3.87M

-6.34%3.57M

-6.94%4.07M

-0.77%4.23M

4.66%4.36M

-11.03%3.81M

3.38%4.37M

-9.00%4.27M

-16.30%4.16M

-8.88%4.29M

-28.86%4.22M

-14.65%4.69M

-12.51%4.97M

-15.77%4.71M

--5.94M

--5.49M

--5.69M

--5.59M

持續經營損益

24.23%687.00K

24.68%687.00K

-2.94%561.00K

3.12%562.00K

8.64%553.00K

6.37%551.00K

9.26%578.00K

2.06%545.00K

-10.70%509.00K

-14.94%518.00K

-31.03%529.00K

5.53%534.00K

12.43%570.00K

15.34%609.00K

47.22%767.00K

-4.17%506.00K

-8.32%507.00K

-4.35%528.00K

-2.07%521.00K

17.33%528.00K

23.71%553.00K

27.19%552.00K

12.71%532.00K

7.66%450.00K

5.18%447.00K

-0.69%434.00K

1.07%472.00K

-4.57%418.00K

3.16%425.00K

9.25%437.00K

13.08%467.00K

3.79%438.00K

1.98%412.00K

-1.23%400.00K

2.23%413.00K

10.47%422.00K

-1.70%404.00K

-10.40%405.00K

-17.38%404.00K

-22.83%382.00K

-13.29%411.00K

-5.64%452.00K

-0.41%489.00K

-0.60%495.00K

-6.51%474.00K

-6.08%479.00K

-4.66%491.00K

-4.60%498.00K

-3.24%507.00K

-0.58%510.00K

3.21%515.00K

6.75%522.00K

2.34%524.00K

--513.00K

--499.00K

--489.00K

--512.00K

遞延稅費

-186.69%-658.00K

2151.20%3.40M

38.83%-723.00K

-46.06%-723.00K

123.89%759.00K

-127.62%-166.00K

-1541.46%-1.18M

-32.71%-495.00K

-35.55%339.00K

295.77%601.00K

114.80%82.00K

-20.71%-373.00K

-31.69%526.00K

21.68%-307.00K

41.99%-554.00K

37.70%-309.00K

66.67%770.00K

61.19%-392.00K

-477.47%-955.00K

-49500.00%-496.00K

16.37%462.00K

-6633.33%-1.01M

163.89%253.00K

-100.93%-1.00K

-16.60%397.00K

85.58%-15.00K

-41.94%-396.00K

256.67%107.00K

186.75%476.00K

-105.09%-104.00K

6.69%-279.00K

-78.26%30.00K

-39.19%166.00K

1353.37%2.04M

10.21%-299.00K

148.94%138.00K

-56.11%273.00K

60.82%-163.00K

-569.01%-333.00K

-1662.50%-282.00K

41.36%622.00K

-242.96%-416.00K

175.53%71.00K

-103.67%-16.00K

-29.15%440.00K

1264.00%291.00K

-132.30%-94.00K

43.89%436.00K

-51.10%621.00K

-102.98%-25.00K

-79.58%291.00K

-55.24%303.00K

55.26%1.27M

--840.00K

--1.43M

--677.00K

--818.00K

其他非現金項目

344.00%61.00K

-113.16%-162.00K

-103.70%-1.00K

-357.14%-72.00K

57.63%-25.00K

95.92%-76.00K

-92.66%27.00K

-91.88%28.00K

-116.71%-59.00K

-1039.90%-1.86M

-18.04%368.00K

6800.00%345.00K

11.01%353.00K

20.73%198.00K

876.09%449.00K

102.67%5.00K

155.30%318.00K

-85.00%164.00K

104.41%46.00K

-140.13%-187.00K

-1642.42%-575.00K

280.84%1.09M

-393.80%-1.04M

180.72%466.00K

-113.64%-33.00K

51.05%287.00K

41.43%355.00K

-59.90%166.00K

98.36%242.00K

-29.37%190.00K

6.81%251.00K

41.30%414.00K

-57.64%122.00K

-18.98%269.00K

-37.00%235.00K

-21.66%293.00K

7.46%288.00K

-80.89%332.00K

24.75%373.00K

-69.94%374.00K

-32.66%268.00K

436.11%1.74M

21.54%299.00K

355.68%1.24M

155.13%398.00K

-6.36%324.00K

-38.35%246.00K

-26.22%273.00K

-89.37%156.00K

-26.38%346.00K

-85.95%399.00K

193.65%370.00K

1938.89%1.47M

--470.00K

--2.84M

--126.00K

--72.00K

營運資金變化

1677.18%29.75M

-165.75%-101.63M

-22.95%58.40M

-88.32%7.58M

108.15%1.67M

-418.82%-38.24M

383.57%75.79M

-31.11%64.90M

74.22%-20.55M

83.46%-7.37M

-80.06%15.67M

2742.37%94.20M

-350.27%-79.71M

-212.08%-44.55M

223.25%78.58M

164.80%3.31M

-68.05%31.85M

70.76%-14.28M

84.97%24.31M

-104.04%-5.11M

1959.34%99.68M

-13.18%-48.82M

7.89%13.14M

501.75%126.48M

-255.21%-5.36M

-351.65%-43.14M

236.33%12.18M

-8.84%21.02M

-66.83%3.45M

30.10%-9.55M

-86.61%3.62M

50.75%23.06M

334.72%10.41M

-65.39%-13.66M

12.87%27.04M

26.20%15.29M

-123.89%-4.44M

69.82%-8.26M

237.01%23.96M

705.32%12.12M

162.45%18.57M

-104.06%-27.37M

-6129.66%-17.49M

-91.75%1.50M

-14.72%7.07M

-16.16%-13.41M

-98.02%290.00K

248.87%18.23M

120.90%8.29M

-167.91%-11.55M

178.46%14.62M

-211.68%-12.25M

-685.88%-39.69M

---4.31M

---18.63M

--10.97M

---5.05M

-其他流動資產變化

62.63%-1.07M

-982.97%-1.61M

132.46%940.00K

186.02%2.78M

-125.53%-2.87M

180.89%182.00K

-251.46%-2.90M

94.60%973.00K

-49.59%-1.27M

88.58%-225.00K

-239.90%-824.00K

142.09%500.00K

11.63%-851.00K

-1707.34%-1.97M

226.39%589.00K

-140.26%-1.19M

56.03%-963.00K

92.49%-109.00K

-105.91%-466.00K

140.99%2.95M

-16.12%-2.19M

-595.22%-1.45M

586.77%7.89M

-1922.53%-7.20M

-190.60%-1.89M

153.18%293.00K

94.09%1.15M

132.62%395.00K

-185.73%-649.00K

31.30%-551.00K

-66.65%592.00K

13.31%-1.21M

542.69%757.00K

-464.79%-802.00K

320.62%1.77M

-2040.28%-1.40M

76.02%-171.00K

-149.65%-142.00K

154.03%422.00K

-84.11%72.00K

59.00%-713.00K

-73.62%286.00K

-3295.65%-781.00K

-56.06%453.00K

-108.76%-1.74M

715.91%1.08M

-103.18%-23.00K

-72.61%1.03M

17.20%-833.00K

-192.63%-176.00K

-43.07%723.00K

519.08%3.76M

66.96%-1.01M

--190.00K

--1.27M

--608.00K

---3.04M

-其他流動負債變化

49.16%-2.36M

-18.70%2.16M

-112.80%-509.00K

-118.09%-299.00K

-1502.76%-4.65M

721.08%2.65M

73.14%3.98M

339.22%1.65M

-109.73%-290.00K

-80.17%-427.00K

262.30%2.30M

-202.07%-691.00K

279.31%2.98M

-191.15%-237.00K

-52.90%634.00K

129.60%677.00K

-286.64%-1.66M

-92.19%260.00K

138.61%1.35M

-166.70%-2.29M

211.51%891.00K

244.49%3.33M

-344.80%-3.49M

233.24%3.43M

63.96%-799.00K

-358.88%-2.30M

265.13%1.42M

-11.22%1.03M

-359.96%-2.22M

29.36%890.00K

231.31%390.00K

-16.14%1.16M

-4.56%-482.00K

270.72%688.00K

-161.49%-297.00K

19842.86%1.38M

-59.52%-461.00K

-192.03%-403.00K

-25.92%483.00K

-103.61%-7.00K

-159.34%-289.00K

87.66%-138.00K

185.01%652.00K

216.87%194.00K

-75.17%487.00K

59.87%-1.12M

-144.88%-767.00K

-112.13%-166.00K

302.16%1.96M

-328.55%-2.79M

821.10%1.71M

230.41%1.37M

-230.90%-970.00K

--1.22M

---237.00K

---1.05M

--741.00K

非持續經營活動現金淨額

經營活動現金淨額

348.58%44.03M

-206.46%-91.62M

-19.10%67.29M

-77.59%16.15M

174.51%9.81M

-1123.20%-29.89M

256.36%83.17M

-29.28%72.04M

81.70%-13.17M

92.79%-2.44M

-73.44%23.34M

768.80%101.88M

-273.05%-71.99M

-540.48%-33.92M

164.74%87.88M

315.96%11.73M

-62.01%41.60M

86.90%-5.30M

85.22%33.20M

-97.88%2.82M

8084.30%109.51M

-11.75%-40.42M

-7.11%17.92M

419.97%132.88M

-85.07%1.34M

-1220.04%-36.17M

107.50%19.29M

-10.94%25.56M

-43.87%8.96M

68.98%-2.74M

-70.76%9.30M

40.48%28.70M

2637.91%15.96M

-162.54%-8.83M

8.96%31.80M

20.54%20.43M

-97.57%583.00K

84.03%-3.36M

344.48%29.19M

112.81%16.95M

94.03%23.97M

-172.68%-21.07M

-317.53%-11.94M

-67.13%7.96M

-10.27%12.35M

-60.59%-7.73M

-73.68%5.49M

517.01%24.22M

144.06%13.77M

-241.50%-4.81M

358.57%20.85M

-131.90%-5.81M

-1664.01%-31.25M

--3.40M

---8.06M

--18.21M

--2.00M

投資活動現金流量

持續投資活動現金淨額

-65.31%188.00K

28.41%452.00K

184.00%426.00K

-26.52%485.00K

-27.15%542.00K

-60.18%352.00K

-81.93%150.00K

140.00%660.00K

169.57%744.00K

192.72%884.00K

0.61%830.00K

-76.46%275.00K

-72.21%276.00K

-52.74%302.00K

90.97%825.00K

176.78%1.17M

487.89%993.00K

8.86%639.00K

-7.10%432.00K

-46.24%422.00K

-119.69%-256.00K

-62.61%587.00K

24.00%465.00K

82.98%785.00K

162.10%1.30M

665.85%1.57M

36.36%375.00K

95.00%429.00K

6.21%496.00K

-57.99%205.00K

1.85%275.00K

13.40%220.00K

-37.32%467.00K

25.45%488.00K

-42.31%270.00K

-43.27%194.00K

97.09%745.00K

27.12%389.00K

141.24%468.00K

98.84%342.00K

3.00%378.00K

-5.56%306.00K

-14.91%194.00K

48.28%172.00K

307.78%367.00K

2.21%324.00K

1100.00%228.00K

-27.50%116.00K

-65.78%90.00K

64.25%317.00K

-95.24%19.00K

-54.02%160.00K

16.37%263.00K

--193.00K

--399.00K

--348.00K

--226.00K

資本性支出

-65.31%188.00K

28.41%452.00K

184.00%426.00K

-26.52%485.00K

-27.15%542.00K

-60.18%352.00K

-81.93%150.00K

140.00%660.00K

169.57%744.00K

192.72%884.00K

0.61%830.00K

-76.46%275.00K

-72.21%276.00K

-56.30%302.00K

90.97%825.00K

132.67%1.17M

315.48%993.00K

17.72%691.00K

-7.10%432.00K

-36.05%502.00K

-81.62%239.00K

-62.61%587.00K

24.00%465.00K

82.98%785.00K

162.10%1.30M

665.85%1.57M

36.36%375.00K

95.00%429.00K

6.21%496.00K

-57.99%205.00K

1.85%275.00K

13.40%220.00K

-37.32%467.00K

24.49%488.00K

-42.31%270.00K

-43.27%194.00K

97.09%745.00K

28.10%392.00K

141.24%468.00K

98.84%342.00K

3.00%378.00K

-5.56%306.00K

-28.41%194.00K

48.28%172.00K

307.78%367.00K

2.21%324.00K

344.26%271.00K

-27.50%116.00K

-65.78%90.00K

63.40%317.00K

-84.75%61.00K

-80.05%160.00K

16.37%263.00K

--194.00K

--400.00K

--802.00K

--226.00K

固定資產交易的淨現金流

-65.31%188.00K

28.41%452.00K

184.00%426.00K

-26.52%485.00K

-27.15%542.00K

-60.18%352.00K

-81.93%150.00K

140.00%660.00K

169.57%744.00K

192.72%884.00K

0.61%830.00K

-76.46%275.00K

-72.21%276.00K

-52.74%302.00K

90.97%825.00K

176.78%1.17M

487.89%993.00K

8.86%639.00K

-7.10%432.00K

-46.24%422.00K

-119.69%-256.00K

-62.61%587.00K

24.00%465.00K

82.98%785.00K

162.10%1.30M

665.85%1.57M

36.36%375.00K

95.00%429.00K

6.21%496.00K

-57.99%205.00K

1.85%275.00K

13.40%220.00K

-37.32%467.00K

25.45%488.00K

-42.31%270.00K

-43.27%194.00K

97.09%745.00K

27.12%389.00K

141.24%468.00K

98.84%342.00K

3.00%378.00K

-5.56%306.00K

-14.91%194.00K

48.28%172.00K

307.78%367.00K

2.21%324.00K

1100.00%228.00K

-27.50%116.00K

-65.78%90.00K

64.25%317.00K

-95.24%19.00K

-54.02%160.00K

16.37%263.00K

--193.00K

--399.00K

--348.00K

--226.00K

業務交易的淨現金流

----

--5.83M

----

投資產品交易的淨現金流

733.12%8.07M

1793.39%60.42M

-135.72%-2.88M

66.27%4.92M

-117.09%-1.27M

-110.01%-3.57M

102.92%8.06M

-85.53%2.96M

-77.37%7.45M

6425.27%35.63M

-68.51%3.97M

212.71%20.45M

174.50%32.93M

100.64%546.00K

125.50%12.61M

39.65%-18.14M

-137.00%-44.20M

-1096.94%-85.32M

-7913.78%-49.45M

-333.42%-30.06M

-266.82%-18.65M

-159.05%-7.13M

-112.85%-617.00K

-86.24%12.88M

14.33%11.18M

2663.06%12.07M

139.63%4.80M

1117.20%93.62M

-10.48%9.78M

-109.18%-471.00K

-808.55%-12.12M

-164.39%-9.20M

-40.89%10.92M

41.29%5.13M

-122.79%-1.33M

907.11%14.29M

65.58%18.48M

-90.68%3.63M

-84.68%5.85M

-106.88%-1.77M

241.44%11.16M

760.68%38.95M

1731.30%38.20M

204.09%25.72M

-240.96%-7.89M

57.47%-5.89M

129.53%2.09M

-15.94%-24.71M

-46.92%5.60M

-160.96%-13.86M

55.54%-7.06M

-367.99%-21.32M

322.23%10.55M

--22.74M

---15.89M

--7.95M

---4.75M

其他投資活動的淨現金流

-1507.18%-40.53M

-431.01%-15.63M

-289.19%-25.85M

-4.27%-21.41M

89.61%-2.52M

93.73%-2.94M

185.05%13.66M

70.37%-20.53M

-461.45%-24.27M

8.10%-46.94M

53.27%-16.06M

41.73%-69.29M

-115.99%-4.32M

-539.34%-51.07M

-261.82%-34.38M

-789.53%-118.92M

-10.80%27.02M

-75.85%11.63M

-76.16%21.24M

123.40%17.25M

83.57%30.29M

212.77%48.14M

506.67%89.13M

-118.32%-73.71M

511.41%16.50M

-1043.81%-42.69M

-479.79%-21.92M

-1785.20%-33.76M

334.49%2.70M

74.61%-3.73M

81.93%-3.78M

90.03%-1.79M

88.56%-1.15M

-59.81%-14.70M

-41.37%-20.91M

28.97%-17.97M

-526.12%-10.06M

61.91%-9.20M

9.56%-14.79M

24.72%-25.30M

43.41%2.36M

-5476.67%-24.15M

-97.41%-16.36M

-1368.96%-33.60M

-90.88%1.65M

-110.63%-433.00K

-230.61%-8.29M

-77.58%2.65M

4.74%18.07M

-69.75%4.08M

1.07%6.34M

270.80%11.81M

57.10%17.25M

--13.47M

--6.28M

---6.92M

--10.98M

非持續投資活動現金淨額

投資活動現金淨額

-716.99%-34.04M

944.65%50.02M

-232.05%-29.11M

10.30%-16.54M

77.63%-4.17M

53.90%-5.92M

216.25%22.05M

61.49%-18.44M

-170.26%-18.62M

76.40%-12.85M

3.77%-18.97M

66.37%-47.90M

246.28%26.51M

26.68%-54.44M

31.28%-19.71M

-997.55%-142.42M

-250.89%-18.12M

-274.15%-74.25M

-132.70%-28.68M

78.76%-12.98M

-56.02%12.01M

223.14%42.63M

595.65%87.72M

-197.81%-61.08M

117.81%27.31M

-596.16%-34.62M

-8.96%-17.70M

666.65%62.45M

18.39%12.54M

61.60%-4.97M

28.14%-16.24M

-225.87%-11.02M

31.86%10.59M

-84.41%-12.95M

-146.94%-22.61M

87.82%-3.38M

-44.77%8.03M

-157.07%-7.02M

-142.21%-9.15M

-211.67%-27.76M

317.94%14.54M

337.44%12.30M

431.12%21.68M

59.81%-8.91M

-127.34%-6.67M

48.70%-5.18M

-4045.18%-6.55M

-135.53%-22.16M

-13.52%24.41M

-127.50%-10.10M

101.76%166.00K

-1034.46%-9.41M

345.26%28.23M

--36.73M

---9.44M

--1.01M

--6.34M

融資活動現金流量

持續融資活動現金淨額

92.68%-1.25M

-60.14%-35.19M

31.67%-13.95M

-2457.33%-14.47M

-179.96%-17.09M

-211.19%-21.97M

-817.57%-20.42M

101.14%614.00K

-51.32%21.37M

-75.49%19.76M

96.95%-2.23M

-162.87%-53.93M

411.71%43.90M

645.94%80.61M

-375.13%-73.06M

622.57%85.78M

22.74%-14.08M

80.14%-14.77M

-35.96%-15.38M

144.66%11.87M

41.52%-18.23M

-235.10%-74.34M

-209.35%-11.31M

71.26%-26.59M

-109.46%-31.17M

1120.40%55.03M

280.59%10.34M

-2695.50%-92.50M

49.07%-14.88M

-84.54%4.51M

47.88%-5.73M

77.49%-3.31M

-257.16%-29.22M

227.62%29.18M

20.92%-10.99M

-303.87%-14.70M

75.51%-8.18M

-37.65%8.90M

-7.48%-13.90M

-4448.75%-3.64M

-530.29%-33.40M

354.87%14.28M

-303.09%-12.93M

97.30%-80.00K

75.32%-5.30M

-135.48%-5.60M

77.51%-3.21M

-149.95%-2.96M

-82.82%-21.47M

169.32%15.80M

-54.06%-14.27M

184.19%5.93M

8.93%-11.74M

---22.79M

---9.26M

---7.04M

---12.89M

債務發行/償還的淨現金流

127.24%3.53M

-69.19%-30.63M

39.04%-10.04M

-316.67%-10.57M

-150.86%-12.95M

-176.42%-18.10M

-993.01%-16.48M

110.74%4.88M

-48.80%25.45M

-71.98%23.69M

102.68%1.84M

-147.56%-45.39M

828.26%49.71M

897.84%84.54M

-1092.57%-68.86M

446.80%95.45M

52.05%-6.83M

84.96%-10.60M

22.11%-5.77M

175.10%17.46M

48.80%-14.23M

-220.73%-70.45M

-154.22%-7.41M

73.95%-23.24M

-157.62%-27.80M

692.67%58.36M

585.30%13.67M

-23316.01%-89.22M

59.05%-10.79M

-76.96%7.36M

65.65%-2.82M

96.81%-381.00K

-379.37%-26.35M

177.89%31.96M

26.70%-8.20M

-3550.15%-11.94M

80.10%-5.50M

-34.33%11.50M

-16.12%-11.19M

-110.96%-327.00K

-12056.28%-27.62M

1448.27%17.51M

-568.22%-9.64M

1941.98%2.98M

101.23%231.00K

-107.03%-1.30M

117.71%2.06M

-101.89%-162.00K

-105.66%-18.72M

191.37%18.48M

-65.97%-11.62M

272.88%8.56M

17.84%-9.10M

---20.23M

---7.00M

---4.95M

---11.08M

普通股發行/償還的淨現金流

13.46%-180.00K

-138.46%-10.00K

100.00%0.00

1.89%-208.00K

140.00%26.00K

72.60%-60.00K

91.74%-383.00K

88.63%-212.00K

-442.11%-65.00K

18.28%-219.00K

18.70%-4.63M

42.42%-1.86M

110.92%19.00K

95.20%-268.00K

-272.37%-5.70M

-3948.75%-3.24M

-2585.71%-174.00K

---5.59M

---1.53M

-105.13%-80.00K

--7.00K

--0.00

-100.00%0.00

-44.44%-39.00K

-100.00%0.00

1700.00%36.00K

-142.86%-27.00K

231.03%96.00K

64.71%28.00K

-92.86%2.00K

18.87%63.00K

-78.83%29.00K

-34.62%17.00K

104.77%28.00K

101.75%53.00K

129.21%137.00K

104.92%26.00K

-99.66%-587.00K

-10.68%-3.04M

69.02%-469.00K

78.46%-528.00K

-1325.00%-294.00K

-4524.19%-2.74M

-9562.50%-1.51M

-5102.04%-2.45M

-63.64%24.00K

16.98%62.00K

60.00%16.00K

-23.44%49.00K

22.22%66.00K

-47.52%53.00K

--10.00K

--64.00K

--54.00K

--101.00K

現金股利支付

16.89%4.60M

16.77%4.55M

0.70%3.91M

1.44%3.93M

0.72%3.89M

0.75%3.88M

-0.54%3.88M

-1.90%3.88M

-1.98%3.87M

-2.21%3.85M

-1.64%3.90M

-1.64%3.95M

-1.30%3.94M

-1.92%3.94M

-2.15%3.97M

2.68%4.02M

2.44%4.00M

3.00%4.01M

21.27%4.05M

17.55%3.91M

17.22%3.90M

17.16%3.90M

0.54%3.34M

-18.07%3.33M

12.85%3.33M

13.20%3.33M

13.45%3.32M

38.73%4.06M

4.80%2.95M

4.74%2.94M

5.06%2.93M

7.02%2.93M

1.26%2.81M

1.08%2.81M

0.76%2.79M

-1.90%2.74M

-0.89%2.78M

-1.07%2.78M

-1.35%2.77M

-1.41%2.79M

-0.85%2.80M

-1.92%2.81M

-1.75%2.81M

-0.63%2.83M

3.29%2.83M

4.80%2.86M

4.69%2.86M

4.67%2.85M

5.27%2.74M

14.95%2.73M

26.94%2.73M

40.50%2.72M

--2.60M

--2.38M

--2.15M

--1.94M

其他融資活動的淨現金流額

--0.00

----

-100.00%0.00

9.52%46.00K

5.13%41.00K

19.44%43.00K

7.14%45.00K

13.51%42.00K

-15.22%39.00K

5.88%36.00K

5.00%42.00K

12.12%37.00K

27.78%46.00K

25.93%34.00K

42.86%40.00K

-5.71%33.00K

-32.08%36.00K

237.50%27.00K

27.27%28.00K

--35.00K

--53.00K

--8.00K

--22.00K

非持續融資活動現金淨額

融資活動現金淨額

92.68%-1.25M

-60.14%-35.19M

31.67%-13.95M

-2457.33%-14.47M

-179.96%-17.09M

-211.19%-21.97M

-817.57%-20.42M

101.14%614.00K

-51.32%21.37M

-75.49%19.76M

96.95%-2.23M

-162.87%-53.93M

411.71%43.90M

645.94%80.61M

-375.13%-73.06M

622.57%85.78M

22.74%-14.08M

80.14%-14.77M

-35.96%-15.38M

144.66%11.87M

41.52%-18.23M

-235.10%-74.34M

-209.35%-11.31M

71.26%-26.59M

-109.46%-31.17M

1120.40%55.03M

280.59%10.34M

-2695.50%-92.50M

49.07%-14.88M

-84.54%4.51M

47.88%-5.73M

77.49%-3.31M

-257.16%-29.22M

227.62%29.18M

20.92%-10.99M

-303.87%-14.70M

75.51%-8.18M

-37.65%8.90M

-7.48%-13.90M

-4448.75%-3.64M

-530.29%-33.40M

354.87%14.28M

-303.09%-12.93M

97.30%-80.00K

75.32%-5.30M

-135.48%-5.60M

77.51%-3.21M

-149.95%-2.96M

-82.82%-21.47M

169.32%15.80M

-54.06%-14.27M

184.19%5.93M

8.93%-11.74M

---22.79M

---9.26M

---7.04M

---12.89M

現金淨流量

期初現金流

-63.82%44.71M

-33.01%121.49M

0.73%97.27M

164.80%112.14M

134.14%123.57M

275.43%181.36M

109.18%96.56M

-8.16%42.35M

10.65%52.78M

-12.87%48.31M

-23.49%46.16M

-56.19%46.11M

-50.24%47.70M

-70.84%55.44M

-69.98%60.34M

-47.19%105.25M

-0.18%95.85M

13.09%190.16M

172.34%201.02M

596.92%199.31M

208.52%96.02M

258.65%168.15M

111.22%73.81M

-27.49%28.60M

-5.19%31.12M

30.12%46.88M

-28.25%34.95M

14.86%39.44M

-11.29%32.83M

21.69%36.03M

55.10%48.70M

18.19%34.34M

29.29%37.00M

-1.63%29.61M

31.02%31.40M

-24.39%29.05M

-14.08%28.62M

8.31%30.10M

-22.63%23.97M

20.07%38.42M

5.36%33.31M

-44.56%27.79M

-43.06%30.98M

-42.13%32.00M

-18.07%31.62M

32.95%50.13M

75.73%54.40M

37.39%55.30M

-29.85%38.59M

0.08%37.71M

-51.96%30.96M

-22.98%40.25M

-3.17%55.02M

--37.68M

--64.44M

--52.26M

--56.81M

當期現金流變化

176.44%8.74M

-32.87%-76.78M

-71.44%24.22M

-127.43%-14.87M

-9.65%-11.44M

-1392.82%-57.79M

3851.58%84.80M

108328.00%54.21M

-557.63%-10.43M

157.71%4.47M

143.86%2.15M

100.11%50.00K

-116.88%-1.59M

91.79%-7.75M

54.97%-4.89M

-2718.60%-44.91M

-90.90%9.40M

-30.74%-94.31M

-111.52%-10.87M

-96.21%1.71M

4192.23%103.29M

-357.65%-72.13M

690.22%94.34M

1105.43%45.21M

-138.16%-2.52M

-391.92%-15.76M

194.19%11.94M

-131.31%-4.50M

348.31%6.62M

-143.33%-3.20M

-606.86%-12.67M

511.80%14.37M

-713.82%-2.66M

599.26%7.39M

-129.23%-1.79M

116.24%2.35M

-91.51%434.00K

-126.83%-1.48M

292.65%6.13M

-1310.44%-14.46M

1234.73%5.11M

129.82%5.52M

25.42%-3.18M

-14.02%-1.02M

-97.71%383.00K

-2194.12%-18.51M

-163.24%-4.27M

90.33%-899.00K

213.14%16.71M

-94.90%884.00K

125.23%6.75M

-176.30%-9.29M

-224.05%-14.77M

--17.34M

---26.76M

--12.18M

---4.56M

期末現金流

-52.34%53.45M

-63.82%44.71M

-33.01%121.49M

0.73%97.27M

164.80%112.14M

134.14%123.57M

275.43%181.36M

109.18%96.56M

-8.16%42.35M

10.65%52.78M

-12.87%48.31M

-23.49%46.16M

-56.19%46.11M

-50.24%47.70M

-70.84%55.44M

-69.98%60.34M

-47.19%105.25M

-0.18%95.85M

13.09%190.16M

172.34%201.02M

596.92%199.31M

208.52%96.02M

258.65%168.15M

111.22%73.81M

-27.49%28.60M

-5.19%31.12M

30.12%46.88M

-28.25%34.95M

14.86%39.44M

-11.29%32.83M

21.69%36.03M

55.10%48.70M

18.19%34.34M

29.29%37.00M

-1.63%29.61M

31.02%31.40M

-24.39%29.05M

-14.08%28.62M

8.31%30.10M

-22.63%23.97M

20.07%38.42M

5.36%33.31M

-44.56%27.79M

-43.06%30.98M

-42.13%32.00M

-18.07%31.62M

32.95%50.13M

75.73%54.40M

37.39%55.30M

-29.85%38.59M

0.08%37.71M

-51.96%30.96M

-22.98%40.25M

--55.02M

--37.68M

--64.44M

--52.26M

自由現金流

372.77%43.84M

-204.39%-92.07M

-19.46%66.86M

-78.06%15.66M

166.63%9.27M

-808.86%-30.25M

268.84%83.02M

-29.74%71.38M

80.74%-13.92M

90.28%-3.33M

-74.15%22.51M

862.30%101.60M

-277.96%-72.26M

-471.61%-34.22M

165.71%87.06M

355.68%10.56M

-62.84%40.61M

85.40%-5.99M

87.68%32.76M

-98.25%2.32M

287444.74%109.27M

-8.65%-41.01M

-7.72%17.46M

425.72%132.10M

-99.55%38.00K

-1181.46%-37.74M

109.66%18.92M

-11.76%25.13M

-45.38%8.46M

68.40%-2.94M

-71.38%9.02M

40.74%28.48M

9664.81%15.49M

-148.14%-9.32M

9.80%31.53M

21.86%20.23M

-100.69%-162.00K

82.43%-3.76M

336.71%28.72M

113.12%16.60M

96.81%23.59M

-165.50%-21.37M

-332.55%-12.13M

-67.68%7.79M

-12.36%11.99M

-56.98%-8.05M

-74.91%5.22M

503.89%24.11M

143.41%13.68M

-259.95%-5.13M

345.63%20.79M

-134.28%-5.97M

-1878.33%-31.51M

--3.21M

---8.46M

--17.41M

--1.77M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Citizens & Northern Corp 產生了多少營業活動現金流量？



Citizens & Northern Corp 2025 財年的營業活動現金流量為 1.63M，反映其核心業務經營活動所產生的現金。

Citizens & Northern Corp 的經營活動現金流同比有何變化？



Citizens & Northern Corp 的經營活動現金流同比增長 -98.54%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Citizens & Northern Corp 的資本支出是多少？



Citizens & Northern Corp 最近一個季度的資本支出為 1.91M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Citizens & Northern Corp 的籌資活動現金流量有何變化？

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Citizens & Northern Corp 最近一個季度用於籌資活動的現金為 -80.70M。

什麼是自由現金流量？它對 CZNC 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Citizens & Northern Corp 最近一個季度的自由現金流量是多少？

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Citizens & Northern Corp 最近一個季度的自由現金流量為 -272.00K，較去年同期變動 -100.25%。