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
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178 | N/A | N/A | 2,027 | 2,027 |
| Depreciation Amortization | 449 | N/A | N/A | 432 | 432 |
| Other Working Capital | -395 | N/A | N/A | -1,201 | -1,201 |
| Other Operating Activity | 3,703 | 0 | 0 | 967 | 967 |
| Operating Cash Flow | $3,935 | $N/A | $N/A | $2,225 | $2,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487 | N/A | N/A | -210 | -210 |
| Other Investing Activity | 3,060 | 0 | 0 | -42,403 | -42,403 |
| Investing Cash Flow | $2,574 | $N/A | $N/A | $-42,613 | $-42,613 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -472 | N/A | N/A | -902 | -902 |
| Other Financing Activity | -1,271 | 0 | 0 | 40,550 | 40,550 |
| Financing Cash Flow | $-1,743 | $N/A | $N/A | $39,648 | $39,648 |
| Beginning Cash Position | 8,973 | N/A | N/A | 9,714 | 9,714 |
| End Cash Position | 13,740 | N/A | N/A | 8,973 | 8,973 |
| Net Cash Flow | $4,767 | $N/A | $N/A | $-740 | $-740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,935 | N/A | N/A | 2,225 | 2,225 |
| Free Cash Flow | 3,935 | 0 | 0 | 2,225 | 2,225 |