Cortland Bncp Crtld Ohio (CLDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,353 | 3,506 | N/A | N/A | 4,350 |
| Depreciation Amortization | 758 | N/A | N/A | N/A | 775 |
| Income taxes - deferred | -507 | N/A | N/A | N/A | 189 |
| Other Working Capital | 308 | N/A | N/A | N/A | 248 |
| Loans | -236 | N/A | N/A | N/A | 109 |
| Other Operating Activity | 2,621 | 0 | 2,223 | 777 | -662 |
| Operating Cash Flow | $5,297 | $3,506 | $2,223 | $777 | $5,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,114 | -1,654 | -1,229 | -484 | -2,006 |
| Purchase Of Investment | -42,426 | -42,426 | -31,760 | -27,769 | -49,785 |
| Sale Of Investment | 71,463 | 61,695 | 52,103 | 38,569 | 44,692 |
| Net Loans | -24,615 | -9,005 | -6,123 | -3,282 | -18,922 |
| Other Investing Activity | 523 | 405 | 190 | 190 | 34 |
| Investing Cash Flow | $2,831 | $9,015 | $13,181 | $7,224 | $-25,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -765 | -97 | -1,084 | -1,453 | -602 |
| Debt Issued | 10,000 | 10,000 | 5,500 | 4,000 | 34,655 |
| Debt Repayment | -11,500 | -6,000 | -6,000 | N/A | -20,500 |
| Common Stock Issued | 998 | 736 | 484 | 236 | 946 |
| Common Stock Repurchased | -747 | -746 | -544 | -148 | -3,526 |
| Dividend Paid | -3,877 | -2,904 | -1,938 | -967 | -3,899 |
| Financing Cash Flow | $9,274 | $-3,045 | $-5,302 | $-3,817 | $16,044 |
| Beginning Cash Position | 9,441 | 9,441 | 9,441 | 9,441 | 14,375 |
| End Cash Position | 26,843 | 18,917 | 19,543 | 13,625 | 9,441 |
| Net Cash Flow | $17,402 | $9,476 | $10,102 | $4,184 | $-4,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,297 | 3,506 | 2,223 | 777 | 5,009 |
| Capital Expenditure | -2,114 | -1,654 | -1,229 | -484 | -2,006 |
| Free Cash Flow | 3,183 | 1,852 | 994 | 293 | 3,003 |