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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,378 | 3,869 | 1,784 | 2,913 | 4,072 |
| Depreciation Amortization | 2,534 | 2,465 | 3,221 | 3,060 | 2,411 |
| Income taxes - deferred | 303 | 451 | 96 | 973 | -61 |
| Other Working Capital | -2,353 | -221 | 28,100 | -21,199 | 463 |
| Loans | -2,616 | 464 | 25,591 | -22,037 | -523 |
| Other Operating Activity | 1,600 | 178 | -31,892 | 21,379 | 1,894 |
| Operating Cash Flow | $3,846 | $7,206 | $26,900 | $-14,911 | $8,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,302 | -1,864 | -880 | -730 | -336 |
| Purchase Of Investment | -29,055 | -52,515 | -50,377 | -71,540 | -57,746 |
| Sale Of Investment | 35,999 | 54,870 | 68,464 | 71,680 | 58,828 |
| Net Loans | -34,594 | -13,649 | -30,496 | -30,509 | -24,636 |
| Other Investing Activity | -2,418 | -1,506 | -393 | -367 | 378 |
| Investing Cash Flow | $-32,370 | $-14,664 | $-13,682 | $-31,466 | $-23,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -260 | 7,855 | 2,853 | -722 | -128 |
| Debt Issued | 4,000 | 3,000 | N/A | 6,000 | 8,000 |
| Debt Repayment | -4,000 | -12,500 | -2,500 | -1,500 | -23,500 |
| Common Stock Repurchased | -1,850 | N/A | 24 | N/A | N/A |
| Dividend Paid | -1,082 | -816 | -544 | -136 | N/A |
| Financing Cash Flow | $36,451 | $5,631 | $-28,399 | $57,778 | $15,628 |
| Beginning Cash Position | 10,569 | 12,396 | 27,577 | 16,176 | 15,804 |
| End Cash Position | 18,496 | 10,569 | 12,396 | 27,577 | 16,176 |
| Net Cash Flow | $7,927 | $-1,827 | $-15,181 | $11,401 | $372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,846 | 7,206 | 26,900 | -14,911 | 8,256 |
| Capital Expenditure | -2,302 | -1,864 | -894 | -730 | -336 |
| Free Cash Flow | 1,544 | 5,342 | 26,006 | -15,641 | 7,920 |