Cortland Bncp Crtld Ohio (CLDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,329 | 2,182 | 1,000 | 4,871 | 3,730 |
| Depreciation Amortization | 2,057 | 1,364 | 699 | 2,770 | 2,006 |
| Income taxes - deferred | -76 | -54 | -99 | -129 | -86 |
| Other Working Capital | 1,331 | 1,195 | 2,086 | 105 | -450 |
| Loans | 1,862 | 1,945 | 2,312 | 727 | 1,149 |
| Other Operating Activity | -3,803 | -2,576 | -2,542 | 5,758 | 5,213 |
| Operating Cash Flow | $5,700 | $4,056 | $3,456 | $14,102 | $11,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -644 | -537 | -409 | -799 | -376 |
| Purchase Of Investment | -37,124 | -18,927 | -6,421 | -103,032 | -69,379 |
| Sale Of Investment | 51,724 | 37,203 | 20,082 | 72,065 | 60,090 |
| Net Loans | 7,680 | 9,484 | 22,188 | -25,937 | -1,885 |
| Other Investing Activity | -658 | -2,235 | -2,235 | -456 | 344 |
| Investing Cash Flow | $20,978 | $24,988 | $33,205 | $-58,159 | $-11,206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,237 | -11,599 | -12,421 | 6,203 | -3,186 |
| Debt Issued | 10,000 | 4,000 | 4,000 | 2,000 | N/A |
| Debt Repayment | -13,500 | -8,000 | -4,500 | -9,500 | -4,500 |
| Common Stock Repurchased | -170 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,373 | -1,018 | -663 | -1,237 | -927 |
| Financing Cash Flow | $-29,646 | $-25,479 | $-36,082 | $40,912 | $3,435 |
| Beginning Cash Position | 15,351 | 15,351 | 15,351 | 18,496 | 18,496 |
| End Cash Position | 12,383 | 18,916 | 15,930 | 15,351 | 22,287 |
| Net Cash Flow | $-2,968 | $3,565 | $579 | $-3,145 | $3,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,700 | 4,056 | 3,456 | 14,102 | 11,562 |
| Capital Expenditure | -644 | -537 | -409 | -799 | -376 |
| Free Cash Flow | 5,056 | 3,519 | 3,047 | 13,303 | 11,186 |