Cortland Bncp Crtld Ohio (CLDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,484 | N/A | N/A | N/A | 5,742 |
| Depreciation Amortization | 2,382 | N/A | N/A | N/A | 1,345 |
| Income taxes - deferred | 135 | N/A | N/A | N/A | -151 |
| Other Working Capital | -247 | N/A | N/A | N/A | -1,852 |
| Loans | 1,919 | N/A | N/A | N/A | -2,022 |
| Other Operating Activity | -2,625 | 5,179 | 5,133 | 2,764 | 2,276 |
| Operating Cash Flow | $7,048 | $5,179 | $5,133 | $2,764 | $5,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333 | -316 | -216 | -43 | -425 |
| Purchase Of Investment | -127,125 | -95,119 | -73,352 | -33,085 | -88,224 |
| Sale Of Investment | 102,096 | 78,684 | 60,556 | 30,163 | 83,490 |
| Net Loans | -866 | -638 | -3,376 | -2,748 | 15,656 |
| Other Investing Activity | 21 | 21 | 21 | 21 | 170 |
| Investing Cash Flow | $-26,207 | $-17,368 | $-16,367 | $-5,692 | $10,667 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,139 | -279 | -1,027 | N/A |
| Debt Issued | 1,217 | N/A | N/A | N/A | -2,693 |
| Common Stock Issued | 1,321 | 1,054 | 787 | 521 | 1,196 |
| Common Stock Repurchased | -3,641 | -2,276 | -1,139 | -795 | -2,460 |
| Dividend Paid | -4,360 | -2,629 | -1,753 | -875 | -4,294 |
| Financing Cash Flow | $-3,665 | $-3,921 | $-359 | $-3,218 | $-10,154 |
| Beginning Cash Position | 32,571 | 32,571 | 32,571 | 32,571 | 26,720 |
| End Cash Position | 9,747 | 16,461 | 20,978 | 26,425 | 32,571 |
| Net Cash Flow | $-22,824 | $-16,110 | $-11,593 | $-6,146 | $5,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,048 | 5,179 | 5,133 | 2,764 | 5,338 |
| Capital Expenditure | -333 | -316 | -216 | -43 | -425 |
| Free Cash Flow | 6,715 | 4,863 | 4,917 | 2,721 | 4,913 |