Cortland Bncp Crtld Ohio (CLDB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,763 | 2,766 | 8,263 | 5,465 | 3,303 |
| Depreciation Amortization | 1,639 | 814 | 2,753 | 1,946 | 1,226 |
| Income taxes - deferred | -172 | -174 | -590 | -584 | -540 |
| Other Working Capital | 5,650 | 1,442 | 1,964 | 798 | 2,726 |
| Loans | 4,871 | 1,099 | 1,910 | 1,103 | 1,823 |
| Other Operating Activity | -6,406 | -2,001 | -4,136 | -2,240 | -2,198 |
| Operating Cash Flow | $10,345 | $3,946 | $10,164 | $6,488 | $6,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -21 | -652 | -615 | -532 |
| Purchase Of Investment | -32,348 | -20,100 | -56,203 | -47,579 | -38,074 |
| Sale Of Investment | 26,539 | 18,102 | 27,599 | 18,918 | 13,619 |
| Net Loans | 64,734 | 38,143 | -38,065 | -15,425 | -9,376 |
| Other Investing Activity | -791 | 0 | -4,504 | -4,245 | -577 |
| Investing Cash Flow | $58,113 | $36,124 | $-71,825 | $-48,946 | $-34,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -591 | -1,695 | 1,566 | 6,166 | 8,406 |
| Debt Issued | N/A | N/A | 6,000 | 6,000 | 6,000 |
| Debt Repayment | -6,000 | -6,000 | -14,000 | -6,000 | -6,000 |
| Common Stock Issued | N/A | -204 | N/A | N/A | N/A |
| Common Stock Repurchased | -392 | N/A | -3,154 | -3,154 | -3,154 |
| Dividend Paid | -1,441 | -803 | -2,587 | -1,995 | -1,405 |
| Financing Cash Flow | $-31,301 | $-28,901 | $69,954 | $63,276 | $33,883 |
| Beginning Cash Position | 36,108 | 36,108 | 27,815 | 27,815 | 27,815 |
| End Cash Position | 73,265 | 47,277 | 36,108 | 48,633 | 33,098 |
| Net Cash Flow | $37,157 | $11,169 | $8,293 | $20,818 | $5,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,345 | 3,946 | 10,164 | 6,488 | 6,340 |
| Capital Expenditure | -21 | -21 | -652 | -615 | -532 |
| Free Cash Flow | 10,324 | 3,925 | 9,512 | 5,873 | 5,808 |