Cortland Bncp Crtld Ohio (CLDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,546 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,269 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -2 | N/A |
| Other Working Capital | N/A | N/A | N/A | -441 | N/A |
| Other Operating Activity | 5,703 | 3,199 | 4,507 | -194 | 3,849 |
| Operating Cash Flow | $5,703 | $3,199 | $4,507 | $6,178 | $3,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -339 | -306 | -597 | -473 |
| Purchase Of Investment | -65,936 | -47,688 | -29,277 | -70,420 | -49,356 |
| Sale Of Investment | 59,023 | 34,515 | 18,813 | 74,432 | 57,988 |
| Net Loans | 7,101 | 3,701 | 1,920 | -1,672 | -8,273 |
| Other Investing Activity | 167 | 167 | 167 | 2 | 0 |
| Investing Cash Flow | $-15 | $-9,644 | $-8,683 | $1,745 | $-114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,755 | -1,526 | -41 | N/A | 1,328 |
| Debt Issued | N/A | N/A | N/A | -106 | N/A |
| Common Stock Issued | 936 | 675 | 416 | 1,239 | 994 |
| Common Stock Repurchased | -1,907 | -1,124 | -549 | -999 | -747 |
| Dividend Paid | -2,583 | -1,722 | -860 | -3,936 | -2,516 |
| Financing Cash Flow | $-6,011 | $-1,020 | $-4,808 | $3,910 | $258 |
| Beginning Cash Position | 26,720 | 26,720 | 26,720 | 14,887 | 14,887 |
| End Cash Position | 26,397 | 19,255 | 17,736 | 26,720 | 18,880 |
| Net Cash Flow | $-323 | $-7,465 | $-8,984 | $11,833 | $3,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,703 | 3,199 | 4,507 | 6,178 | 3,849 |
| Capital Expenditure | -370 | -339 | -306 | -675 | -551 |
| Free Cash Flow | 5,333 | 2,860 | 4,201 | 5,503 | 3,298 |