Cortland Bncp Crtld Ohio (CLDB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,843 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,176 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -129 | N/A | N/A | N/A |
| Other Working Capital | N/A | 958 | N/A | N/A | N/A |
| Loans | N/A | 103 | N/A | N/A | N/A |
| Other Operating Activity | 1,887 | -569 | 6,406 | 1,197 | 1,013 |
| Operating Cash Flow | $1,887 | $7,382 | $6,406 | $1,197 | $1,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -127 | -76 | -64 | -49 |
| Purchase Of Investment | -12,151 | -111,747 | -80,743 | -51,798 | -12,929 |
| Sale Of Investment | 19,286 | 106,457 | 81,452 | 52,740 | 25,835 |
| Net Loans | -3,849 | -2,812 | -5,852 | -8,027 | -6,871 |
| Other Investing Activity | 0 | 815 | 815 | 743 | 84 |
| Investing Cash Flow | $3,116 | $-7,414 | $-4,404 | $-6,406 | $6,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -510 | N/A | -3,146 | -469 | -1,970 |
| Debt Issued | N/A | 3 | N/A | N/A | N/A |
| Common Stock Issued | 465 | 1,294 | 1,036 | 774 | 515 |
| Common Stock Repurchased | -1 | -1,032 | -1,032 | -1,032 | -1,032 |
| Dividend Paid | -921 | -4,446 | -2,657 | -1,770 | -883 |
| Financing Cash Flow | $-5,583 | $3,182 | $2,534 | $4,678 | $-4,536 |
| Beginning Cash Position | 12,897 | 9,747 | 9,747 | 9,747 | 9,747 |
| End Cash Position | 12,317 | 12,897 | 14,283 | 9,216 | 12,294 |
| Net Cash Flow | $-580 | $3,150 | $4,536 | $-531 | $2,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,887 | 7,382 | 6,406 | 1,197 | 1,013 |
| Capital Expenditure | -170 | -127 | -76 | -64 | -49 |
| Free Cash Flow | 1,717 | 7,255 | 6,330 | 1,133 | 964 |