Cortland Bncp Crtld Ohio (CLDB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,335 | 3,197 | 2,456 | 737 |
| Depreciation Amortization | N/A | 808 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -5,016 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,301 | N/A | N/A | N/A |
| Loans | N/A | 501 | N/A | N/A | N/A |
| Other Operating Activity | 472 | 13,163 | 0 | 0 | 0 |
| Operating Cash Flow | $472 | $1,820 | $3,197 | $2,456 | $737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -222 | -168 | -131 | -100 |
| Purchase Of Investment | -17,787 | -51,462 | -38,901 | -94 | -76 |
| Sale Of Investment | 7,521 | 67,606 | 54,544 | 46,064 | 12,989 |
| Net Loans | 11,249 | -3,277 | 8,532 | 9,788 | 9,402 |
| Other Investing Activity | 11 | 487 | 485 | 454 | 0 |
| Investing Cash Flow | $988 | $13,132 | $24,492 | $56,081 | $22,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 253 | 1,218 | 3,653 | 755 | 464 |
| Debt Repayment | -5,000 | -6,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 272 | 272 | 272 | 272 |
| Common Stock Repurchased | N/A | -1 | -1 | -1 | N/A |
| Dividend Paid | N/A | -3 | -3 | -3 | N/A |
| Financing Cash Flow | $-16,955 | $3,028 | $3,914 | $7,239 | $2,854 |
| Beginning Cash Position | 44,823 | 26,843 | 26,843 | 26,843 | 26,843 |
| End Cash Position | 29,328 | 44,823 | 58,446 | 92,619 | 52,649 |
| Net Cash Flow | $-15,495 | $17,980 | $31,603 | $65,776 | $25,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472 | 1,820 | 3,197 | 2,456 | 737 |
| Capital Expenditure | -6 | -222 | -168 | -131 | -100 |
| Free Cash Flow | 466 | 1,598 | 3,029 | 2,325 | 637 |