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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-1990 | 12-1989 | 09-1989 | 06-1989 | 03-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135 | 135 | N/A | N/A | 178 |
| Depreciation Amortization | 487 | 487 | N/A | N/A | 449 |
| Other Working Capital | 1,472 | 1,472 | N/A | N/A | -395 |
| Other Operating Activity | 2,583 | 2,583 | 0 | 0 | 3,703 |
| Operating Cash Flow | $4,677 | $4,677 | $N/A | $N/A | $3,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -211 | N/A | N/A | -487 |
| Other Investing Activity | -10,748 | -10,748 | 0 | 0 | 3,060 |
| Investing Cash Flow | $-10,959 | $-10,959 | $N/A | $N/A | $2,574 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -253 | -253 | N/A | N/A | -472 |
| Other Financing Activity | 525 | 525 | 0 | 0 | -1,271 |
| Financing Cash Flow | $272 | $272 | $N/A | $N/A | $-1,743 |
| Beginning Cash Position | 13,740 | 13,740 | N/A | N/A | 8,973 |
| End Cash Position | 7,730 | 7,730 | N/A | N/A | 13,740 |
| Net Cash Flow | $-6,010 | $-6,010 | $N/A | $N/A | $4,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,677 | 4,677 | N/A | N/A | 3,935 |
| Free Cash Flow | 4,677 | 4,677 | 0 | 0 | 3,935 |