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 ]]
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,860 | 0 | 0 | 0 |
| Depreciation Amortization | N/A | 1,460 | 0 | 0 | 0 |
| Income taxes - deferred | N/A | 140 | N/A | N/A | N/A |
| Other Working Capital | N/A | -550 | 0 | 0 | 0 |
| Loans | N/A | 4,336 | N/A | N/A | N/A |
| Other Operating Activity | 150 | 194 | 8,390 | 3,040 | 4,590 |
| Operating Cash Flow | $150 | $10,440 | $8,390 | $3,040 | $4,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -460 | -310 | -250 | -10 |
| Purchase Of Investment | -7,525 | -81,678 | N/A | N/A | N/A |
| Sale Of Investment | 8,922 | 50,627 | N/A | N/A | N/A |
| Net Loans | -6,186 | -502 | N/A | N/A | N/A |
| Other Investing Activity | 42 | 3 | -30,510 | -14,350 | -9,290 |
| Investing Cash Flow | $-4,919 | $-32,010 | $-30,820 | $-14,600 | $-9,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,669 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 25,314 | N/A | N/A | N/A |
| Common Stock Issued | 817 | 1,308 | N/A | N/A | N/A |
| Common Stock Repurchased | -945 | -124 | N/A | N/A | N/A |
| Dividend Paid | -678 | -2,670 | -790 | -790 | 0 |
| Other Financing Activity | 0 | -11 | 26,690 | 8,980 | 710 |
| Financing Cash Flow | $-1,196 | $23,120 | $25,900 | $8,190 | $710 |
| Beginning Cash Position | 16,568 | 15,020 | 15,020 | 15,020 | 15,020 |
| End Cash Position | 10,603 | 16,560 | 18,490 | 11,640 | 11,020 |
| Net Cash Flow | $-5,965 | $1,540 | $3,470 | $-3,370 | $-3,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150 | 10,440 | 8,390 | 3,040 | 4,590 |
| Capital Expenditure | -201 | -466 | N/A | N/A | N/A |
| Free Cash Flow | -51 | 9,974 | 8,390 | 3,040 | 4,590 |