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 ]]
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 5,110 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,160 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 163 | N/A | N/A |
| Other Working Capital | N/A | N/A | -7,616 | N/A | N/A |
| Other Operating Activity | 3,511 | 3,367 | 433 | 3,542 | 2,942 |
| Operating Cash Flow | $3,511 | $3,367 | $-750 | $3,542 | $2,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -225 | -988 | -770 | -410 |
| Purchase Of Investment | -32,450 | -12,984 | -34,962 | -24,647 | -15,419 |
| Sale Of Investment | 33,488 | 17,750 | 44,595 | 24,311 | 17,693 |
| Net Loans | -3,499 | -277 | -9,559 | -7,903 | -7,108 |
| Other Investing Activity | 0 | 0 | 583 | 320 | 244 |
| Investing Cash Flow | $-2,891 | $4,264 | $-331 | $-8,689 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 591 | -556 | N/A | -6,866 | -7,956 |
| Debt Issued | N/A | N/A | -5,817 | N/A | N/A |
| Common Stock Issued | 749 | 505 | 1,437 | 817 | 817 |
| Common Stock Repurchased | -591 | -365 | -2,055 | -1,333 | -1,096 |
| Dividend Paid | -1,680 | -840 | -3,711 | -2,011 | -1,344 |
| Financing Cash Flow | $5,324 | $-1,874 | $-600 | $-1,155 | $-2,972 |
| Beginning Cash Position | 14,887 | 14,887 | 16,568 | 16,568 | 16,568 |
| End Cash Position | 20,831 | 20,644 | 14,887 | 10,266 | 11,538 |
| Net Cash Flow | $5,944 | $5,757 | $-1,681 | $-6,302 | $-5,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,511 | 3,367 | -750 | 3,542 | 2,942 |
| Capital Expenditure | -440 | -234 | -1,019 | -799 | -439 |
| Free Cash Flow | 3,071 | 3,133 | -1,769 | 2,743 | 2,503 |