Cortland Bncp Crtld Ohio (CLDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,371 | 7,282 | 5,378 | 3,433 | 2,105 |
| Depreciation Amortization | 595 | 2,243 | 1,656 | 1,083 | 532 |
| Income taxes - deferred | -115 | 209 | 156 | -24 | -22 |
| Other Working Capital | 222 | -1,929 | -2,768 | -3,734 | -1,327 |
| Loans | 775 | -2,296 | -2,775 | -3,955 | -944 |
| Other Operating Activity | -692 | 2,484 | 2,546 | 3,998 | 705 |
| Operating Cash Flow | $2,156 | $7,993 | $4,193 | $801 | $1,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463 | -2,685 | -2,196 | -1,446 | -527 |
| Purchase Of Investment | N/A | -20,365 | -16,478 | -14,479 | N/A |
| Sale Of Investment | 6,699 | 25,806 | 22,089 | 18,896 | 2,591 |
| Net Loans | 36,499 | -4,772 | 25,865 | 36,378 | 32,046 |
| Other Investing Activity | -312 | -4,072 | -3,746 | -328 | 182 |
| Investing Cash Flow | $42,423 | $-6,088 | $25,534 | $39,021 | $34,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,753 | -12,284 | -12,899 | -6,531 | -3,568 |
| Debt Issued | 4,000 | 14,000 | 9,000 | 4,000 | 4,000 |
| Debt Repayment | -6,000 | -6,000 | -6,000 | -4,000 | -2,000 |
| Common Stock Issued | -3,092 | 60 | 60 | 60 | 60 |
| Common Stock Repurchased | N/A | -1,336 | -122 | -122 | N/A |
| Dividend Paid | -813 | -2,184 | -1,659 | -1,177 | -696 |
| Financing Cash Flow | $-29,277 | $6,218 | $-28,911 | $-35,275 | $-35,047 |
| Beginning Cash Position | 27,815 | 19,692 | 19,692 | 19,692 | 19,692 |
| End Cash Position | 43,117 | 27,815 | 20,508 | 24,239 | 19,986 |
| Net Cash Flow | $15,302 | $8,123 | $816 | $4,547 | $294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,156 | 7,993 | 4,193 | 801 | 1,049 |
| Capital Expenditure | -463 | -2,685 | -2,196 | -1,446 | -527 |
| Free Cash Flow | 1,693 | 5,308 | 1,997 | -645 | 522 |