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
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,810 | 0 | 0 | 0 | 4,450 |
| Depreciation Amortization | 1,400 | 0 | 0 | 0 | N/A |
| Other Working Capital | 1,850 | 0 | 0 | 0 | N/A |
| Other Operating Activity | -2,690 | 3,100 | 1,410 | 1,690 | 1,970 |
| Operating Cash Flow | $5,370 | $3,100 | $1,410 | $1,690 | $6,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,270 | -450 | -150 | -100 | N/A |
| Other Investing Activity | -650 | -950 | -2,740 | 950 | -12,590 |
| Investing Cash Flow | $-1,920 | $-1,400 | $-2,890 | $850 | $-12,590 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,430 | -680 | -680 | 0 | N/A |
| Other Financing Activity | 1,400 | -10 | 160 | -3,320 | 8,690 |
| Financing Cash Flow | $-1,030 | $-690 | $-520 | $-3,320 | $8,690 |
| Beginning Cash Position | 12,600 | 12,600 | 12,600 | 12,600 | 10,080 |
| End Cash Position | 15,020 | 13,600 | 10,600 | 11,830 | 12,600 |
| Net Cash Flow | $2,410 | $990 | $-2,000 | $-770 | $2,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,370 | 3,100 | 1,410 | 1,690 | 6,420 |
| Free Cash Flow | 5,370 | 3,100 | 1,410 | 1,690 | 6,420 |