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- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/16/26 *Est.)

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- Analyst Ratings
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CZNC Cash Flow Statement

Click line-items for a historical chart and %
Net income 11.53M
(Credit) provision for loan losses 1.22M
Realized gains on available-for-sale securities, net
Loss on sale of foreclosed assets, net 86K
Depreciation expense 1.19M
Gain on disposition of premises and equipment 0
Accretion and amortization on securities, net 1.07M
Accretion and amortization on loans, deposits and borrowings, net -11K
Amortization of mortgage servicing rights 247K
Impairment loss on limited partnership interest
Increase in cash surrender value of life insurance -286K
Stock-based compensation
Amortization of core deposit intangibles 9K
Deferred income taxes 7K
Gains on sales of mortgage loans, net
Origination of mortgage loans for sale -19.37M
Proceeds from sales of mortgage loans 19.57M
Net decrease in trading securities
Decrease in accrued interest receivable and other assets
Increase (decrease) in accrued interest payable and other liabilities
Net Cash Provided by Operating Activities 13.84M
Proceeds from maturity of held-to-maturity securities
Proceeds from sales of available-for-sale securities 21.57M
Proceeds from calls and maturities of available-for-sale securities 54.47M
Purchase of available-for-sale securities -59.58M
Redemption of Federal Home Loan Bank of Pittsburgh stock 3.66M
Net decrease (increase) in loans -39.65M
Purchase of premises and equipment -1.19M
Proceeds from the disposition of premises and equipment
Purchase of investment in limited liability entity
Return of principal on limited liability entity investments 115K
Proceeds from sale of foreclosed assets 361K
Net Cash (Used in) Provided by Investing Activities -22.38M
Net (decrease) increase in deposits 56.27M
Net increase (decrease) in short-term borrowings -38.91M
Repayments of long-term borrowings -229K
Treasury stock purchased -3.72M
Sale of treasury stock 126K
Tax benefit from compensation plans 129K
US Treasury preferred dividends paid
Common dividends paid -8.33M
Net Cash (Used in) Provided by Financing Activities 5.33M
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -3.21M
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 33.31M
CASH AND CASH EQUIVALENTS, END OF PERIOD 30.1M
Assets acquired through foreclosure of real estate loans
Interest paid 2.76M
Income taxes paid 3.19M

Entities mentioned with CZNC

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