Citizens & Northern Capital Expenditures (CapEx) Growth & History (CZNC)
Citizens & Northern's capital expenditures (capex) was $1.9M for fiscal 2025.
View full Citizens & Northern company overviewCitizens & Northern annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.9M | −$1,000 | −0.05% |
| 2024 | 2024-12-31 | $1.9M | −$359,000 | −15.85% |
| 2023 | 2023-12-31 | $2.3M | −$1.0M | −31.11% |
| 2022 | 2022-12-31 | $3.3M | $1.4M | +76.39% |
| 2021 | 2021-12-31 | $1.9M | −$1.3M | −40.58% |
| 2020 | 2020-12-31 | $3.1M | $267,000 | +9.30% |
| 2019 | 2019-12-31 | $2.9M | $1.7M | +145.93% |
| 2018 | 2018-12-31 | $1.2M | −$530,000 | −31.23% |
| 2017 | 2017-12-31 | $1.7M | $117,000 | +7.41% |
| 2016 | 2016-12-31 | $1.6M | $541,000 | +52.07% |
| 2015 | 2015-12-31 | $1.0M | $238,000 | +29.71% |
| 2014 | 2014-12-31 | $801,000 | $0 | 0.00% |
| 2013 | 2013-12-31 | $801,000 | −$821,000 | −50.62% |
| 2012 | 2012-12-31 | $1.6M | $624,000 | +62.53% |
| 2011 | 2011-12-31 | $998,000 | $291,000 | +41.16% |
| 2010 | 2010-12-31 | $707,000 | −$546,000 | −43.58% |
| 2009 | 2009-12-31 | $1.3M | — | — |
Citizens & Northern quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $150,000 | −$335,000 | −69.07% |
| Q1 2026 | 2026-03-31 | $188,000 | −$354,000 | −65.31% |
| Q4 2025 | 2025-12-31 | $452,000 | $100,000 | +28.41% |
| Q3 2025 | 2025-09-30 | $426,000 | $276,000 | +184.00% |
| Q2 2025 | 2025-06-30 | $485,000 | −$175,000 | −26.52% |
| Q1 2025 | 2025-03-31 | $542,000 | −$202,000 | −27.15% |
| Q4 2024 | 2024-12-31 | $352,000 | −$532,000 | −60.18% |
| Q3 2024 | 2024-09-30 | $150,000 | −$680,000 | −81.93% |
| Q2 2024 | 2024-06-30 | $660,000 | $385,000 | +140.00% |
| Q1 2024 | 2024-03-31 | $744,000 | $468,000 | +169.57% |
| Q4 2023 | 2023-12-31 | $884,000 | $582,000 | +192.72% |
| Q3 2023 | 2023-09-30 | $830,000 | $5,000 | +0.61% |
| Q2 2023 | 2023-06-30 | $275,000 | −$893,000 | −76.46% |
| Q1 2023 | 2023-03-31 | $276,000 | −$717,000 | −72.21% |
| Q4 2022 | 2022-12-31 | $302,000 | −$389,000 | −56.30% |
| Q3 2022 | 2022-09-30 | $825,000 | $393,000 | +90.97% |
| Q2 2022 | 2022-06-30 | $1.2M | $666,000 | +132.67% |
| Q1 2022 | 2022-03-31 | $993,000 | $754,000 | +315.48% |
| Q4 2021 | 2021-12-31 | $691,000 | $104,000 | +17.72% |
| Q3 2021 | 2021-09-30 | $432,000 | −$33,000 | −7.10% |
| Q2 2021 | 2021-06-30 | $502,000 | −$283,000 | −36.05% |
| Q1 2021 | 2021-03-31 | $239,000 | −$1.1M | −81.62% |
| Q4 2020 | 2020-12-31 | $587,000 | −$983,000 | −62.61% |
| Q3 2020 | 2020-09-30 | $465,000 | $90,000 | +24.00% |
| Q2 2020 | 2020-06-30 | $785,000 | $356,000 | +82.98% |
| Q1 2020 | 2020-03-31 | $1.3M | $804,000 | +162.10% |
| Q4 2019 | 2019-12-31 | $1.6M | $1.4M | +665.85% |
| Q3 2019 | 2019-09-30 | $375,000 | $100,000 | +36.36% |
| Q2 2019 | 2019-06-30 | $429,000 | $209,000 | +95.00% |
| Q1 2019 | 2019-03-31 | $496,000 | $29,000 | +6.21% |
| Q4 2018 | 2018-12-31 | $205,000 | −$283,000 | −57.99% |
| Q3 2018 | 2018-09-30 | $275,000 | $5,000 | +1.85% |
| Q2 2018 | 2018-06-30 | $220,000 | $26,000 | +13.40% |
| Q1 2018 | 2018-03-31 | $467,000 | −$278,000 | −37.32% |
| Q4 2017 | 2017-12-31 | $488,000 | $96,000 | +24.49% |
| Q3 2017 | 2017-09-30 | $270,000 | −$198,000 | −42.31% |
| Q2 2017 | 2017-06-30 | $194,000 | −$148,000 | −43.27% |
| Q1 2017 | 2017-03-31 | $745,000 | $367,000 | +97.09% |
| Q4 2016 | 2016-12-31 | $392,000 | $86,000 | +28.10% |
| Q3 2016 | 2016-09-30 | $468,000 | $274,000 | +141.24% |
| Q2 2016 | 2016-06-30 | $342,000 | $170,000 | +98.84% |
| Q1 2016 | 2016-03-31 | $378,000 | $11,000 | +3.00% |
| Q4 2015 | 2015-12-31 | $306,000 | −$18,000 | −5.56% |
| Q3 2015 | 2015-09-30 | $194,000 | −$77,000 | −28.41% |
| Q2 2015 | 2015-06-30 | $172,000 | $56,000 | +48.28% |
| Q1 2015 | 2015-03-31 | $367,000 | $277,000 | +307.78% |
| Q4 2014 | 2014-12-31 | $324,000 | $7,000 | +2.21% |
| Q3 2014 | 2014-09-30 | $271,000 | $210,000 | +344.26% |
| Q2 2014 | 2014-06-30 | $116,000 | −$44,000 | −27.50% |
| Q1 2014 | 2014-03-31 | $90,000 | −$173,000 | −65.78% |
| Q4 2013 | 2013-12-31 | $317,000 | $123,000 | +63.40% |
| Q3 2013 | 2013-09-30 | $61,000 | −$339,000 | −84.75% |
| Q2 2013 | 2013-06-30 | $160,000 | −$642,000 | −80.05% |
| Q1 2013 | 2013-03-31 | $263,000 | $37,000 | +16.37% |
| Q4 2012 | 2012-12-31 | $194,000 | −$138,000 | −41.57% |
| Q3 2012 | 2012-09-30 | $400,000 | $0 | 0.00% |
| Q2 2012 | 2012-06-30 | $802,000 | $622,000 | +345.56% |
| Q1 2012 | 2012-03-31 | $226,000 | $140,000 | +162.79% |
| Q4 2011 | 2011-12-31 | $332,000 | — | — |
| Q3 2011 | 2011-09-30 | $400,000 | $140,000 | +53.85% |
| Q2 2011 | 2011-06-30 | $180,000 | — | — |
| Q1 2011 | 2011-03-31 | $86,000 | — | — |
| Q3 2010 | 2010-09-30 | $260,000 | — | — |
Citizens & Northern capital expenditures (capex) trends
Over the last five fiscal years, Citizens & Northern's capital expenditures (capex) decreased from $3.1M to $1.9M, a change of −$1.2M. The latest reported quarter, Q2 2026, shows $150,000.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Citizens & Northern source filings ↗