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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 4,334 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,469 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 50 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,818 | N/A | N/A |
| Other Operating Activity | 1,919 | 191 | 240 | 1,461 | 1,833 |
| Operating Cash Flow | $1,919 | $191 | $4,275 | $1,461 | $1,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293 | -168 | -316 | -289 | -260 |
| Purchase Of Investment | -11,670 | -7,443 | -66,873 | -47,125 | -24,828 |
| Sale Of Investment | 11,700 | 4,768 | 54,561 | 48,537 | 35,245 |
| Net Loans | -9,925 | -1,381 | 2,462 | -976 | -2,039 |
| Other Investing Activity | 135 | 0 | 22 | 0 | 0 |
| Investing Cash Flow | $-10,053 | $-4,224 | $-10,144 | $147 | $8,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,347 | 117 | N/A | 6,226 | 637 |
| Debt Issued | N/A | N/A | 10,222 | N/A | N/A |
| Common Stock Issued | 678 | 446 | 1,171 | 943 | 709 |
| Common Stock Repurchased | N/A | N/A | -3 | -1 | -1 |
| Dividend Paid | -1,927 | -962 | -4,637 | -2,772 | -1,845 |
| Financing Cash Flow | $-797 | $-3,886 | $12,209 | $2,560 | $-8,082 |
| Beginning Cash Position | 19,237 | 19,237 | 12,897 | 12,897 | 12,897 |
| End Cash Position | 10,306 | 11,318 | 19,237 | 17,065 | 14,766 |
| Net Cash Flow | $-8,931 | $-7,919 | $6,340 | $4,168 | $1,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,919 | 191 | 4,275 | 1,461 | 1,833 |
| Capital Expenditure | -293 | -168 | -316 | -289 | -260 |
| Free Cash Flow | 1,626 | 23 | 3,959 | 1,172 | 1,573 |