Cortland Bncp Crtld Ohio (CLDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,102 | 4,576 | N/A |
| Depreciation Amortization | N/A | N/A | 227 | 991 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -205 | N/A |
| Other Working Capital | N/A | N/A | -950 | -104 | N/A |
| Loans | N/A | N/A | -352 | -109 | N/A |
| Other Operating Activity | 2,600 | 752 | 341 | -67 | 2,595 |
| Operating Cash Flow | $2,600 | $752 | $368 | $5,082 | $2,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,308 | -758 | -391 | -1,180 | -686 |
| Purchase Of Investment | -42,267 | -34,188 | -6,461 | -25,356 | -14,717 |
| Sale Of Investment | 30,815 | 26,248 | 8,518 | 27,056 | 18,583 |
| Net Loans | -16,288 | -9,961 | -3,813 | -17,223 | -10,424 |
| Other Investing Activity | 34 | 34 | 34 | 143 | 135 |
| Investing Cash Flow | $-29,014 | $-18,625 | $-2,113 | $-16,560 | $-7,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,878 | -1,327 | 300 | 3,904 | 1,814 |
| Debt Issued | 24,155 | 8,000 | 4,500 | N/A | N/A |
| Debt Repayment | -14,000 | -7,500 | N/A | N/A | N/A |
| Common Stock Issued | 709 | 471 | 233 | 1,139 | 910 |
| Common Stock Repurchased | -2,705 | -1,573 | N/A | N/A | N/A |
| Dividend Paid | -2,938 | -1,972 | -993 | -3,870 | -2,894 |
| Financing Cash Flow | $23,827 | $12,090 | $7,700 | $6,616 | $3,095 |
| Beginning Cash Position | 14,375 | 14,375 | 14,375 | 19,237 | 19,237 |
| End Cash Position | 11,788 | 8,592 | 20,330 | 14,375 | 17,818 |
| Net Cash Flow | $-2,587 | $-5,783 | $5,955 | $-4,862 | $-1,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,600 | 752 | 368 | 5,082 | 2,595 |
| Capital Expenditure | -1,308 | -758 | -391 | -1,180 | -686 |
| Free Cash Flow | 1,292 | -6 | -23 | 3,902 | 1,909 |