Cortland Bncp Crtld Ohio (CLDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,835 | 6,811 | 4,839 | 1,537 | 4,350 |
| Depreciation Amortization | 2,315 | 1,800 | 1,215 | 650 | 2,735 |
| Income taxes - deferred | 1,008 | 76 | 112 | 130 | 1,218 |
| Other Working Capital | 3,484 | 2,733 | 682 | 1,584 | 3,274 |
| Loans | 2,714 | 2,474 | 755 | 1,802 | 2,848 |
| Other Operating Activity | -5,222 | -4,198 | -2,258 | -1,603 | -5,292 |
| Operating Cash Flow | $13,134 | $9,696 | $5,345 | $4,100 | $9,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,935 | -849 | -519 | -462 | -802 |
| Purchase Of Investment | -14,643 | -13,021 | -13,022 | -5,885 | -44,962 |
| Sale Of Investment | 33,591 | 30,985 | 27,474 | 23,193 | 62,056 |
| Net Loans | -28,007 | 4,500 | 19,984 | 34,382 | -68,592 |
| Other Investing Activity | 2,261 | 2,336 | 3,152 | -278 | -2,573 |
| Investing Cash Flow | $-8,733 | $23,951 | $37,069 | $50,950 | $-54,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,472 | -9,678 | -22,069 | -14,616 | 8,976 |
| Debt Issued | 8,000 | 8,000 | 6,000 | 4,000 | 12,000 |
| Debt Repayment | -6,000 | -6,000 | -4,000 | -4,000 | -15,500 |
| Common Stock Repurchased | -1,781 | -1,493 | -1,493 | -223 | -237 |
| Dividend Paid | -2,149 | -1,670 | -972 | -486 | -1,726 |
| Financing Cash Flow | $-3,834 | $-35,486 | $-50,562 | $-46,637 | $49,514 |
| Beginning Cash Position | 19,125 | 19,125 | 19,125 | 19,125 | 15,351 |
| End Cash Position | 19,692 | 17,286 | 10,977 | 27,538 | 19,125 |
| Net Cash Flow | $567 | $-1,839 | $-8,148 | $8,413 | $3,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,134 | 9,696 | 5,345 | 4,100 | 9,133 |
| Capital Expenditure | -1,935 | -849 | -519 | -462 | -802 |
| Free Cash Flow | 11,199 | 8,847 | 4,826 | 3,638 | 8,331 |