Cortland Bncp Crtld Ohio (CLDB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,263 | 7,282 | 8,835 | 4,350 | 4,871 |
| Depreciation Amortization | 2,753 | 2,243 | 2,315 | 2,735 | 2,770 |
| Income taxes - deferred | -590 | 209 | 1,008 | 1,218 | -129 |
| Other Working Capital | 1,964 | -1,929 | 3,484 | 3,274 | 105 |
| Loans | 1,910 | -2,296 | 2,714 | 2,848 | 727 |
| Other Operating Activity | -4,136 | 2,484 | -5,222 | -5,292 | 5,758 |
| Operating Cash Flow | $10,164 | $7,993 | $13,134 | $9,133 | $14,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -652 | -2,685 | -1,935 | -802 | -799 |
| Purchase Of Investment | -56,203 | -20,365 | -14,643 | -44,962 | -103,032 |
| Sale Of Investment | 27,599 | 25,806 | 33,591 | 62,056 | 72,065 |
| Net Loans | -38,065 | -4,772 | -28,007 | -68,592 | -25,937 |
| Other Investing Activity | -4,504 | -4,072 | 2,261 | -2,573 | -456 |
| Investing Cash Flow | $-71,825 | $-6,088 | $-8,733 | $-54,873 | $-58,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,566 | -12,284 | -20,472 | 8,976 | 6,203 |
| Debt Issued | 6,000 | 14,000 | 8,000 | 12,000 | 2,000 |
| Debt Repayment | -14,000 | -6,000 | -6,000 | -15,500 | -9,500 |
| Common Stock Issued | N/A | 60 | N/A | 0 | N/A |
| Common Stock Repurchased | -3,154 | -1,336 | -1,781 | -237 | N/A |
| Dividend Paid | -2,587 | -2,184 | -2,149 | -1,726 | -1,237 |
| Financing Cash Flow | $69,954 | $6,218 | $-3,834 | $49,514 | $40,912 |
| Beginning Cash Position | 27,815 | 19,692 | 19,125 | 15,351 | 18,496 |
| End Cash Position | 36,108 | 27,815 | 19,692 | 19,125 | 15,351 |
| Net Cash Flow | $8,293 | $8,123 | $567 | $3,774 | $-3,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,164 | 7,993 | 13,134 | 9,133 | 14,102 |
| Capital Expenditure | -652 | -2,685 | -1,935 | -802 | -799 |
| Free Cash Flow | 9,512 | 5,308 | 11,199 | 8,331 | 13,303 |