Cortland Bncp Crtld Ohio (CLDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,535 | 1,362 | 4,378 | 3,292 | 2,065 |
| Depreciation Amortization | 1,285 | 584 | 2,534 | 1,904 | 1,260 |
| Income taxes - deferred | 171 | -43 | 303 | -36 | -105 |
| Other Working Capital | -2,399 | -1,145 | -2,353 | -3,647 | -2,785 |
| Loans | -630 | 302 | -2,616 | -1,854 | -1,797 |
| Other Operating Activity | 7,247 | -1,085 | 1,600 | 1,134 | 1,476 |
| Operating Cash Flow | $8,209 | $-25 | $3,846 | $793 | $114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | -31 | -2,302 | -2,069 | -1,046 |
| Purchase Of Investment | -52,547 | -35,045 | -29,055 | -13,225 | -8,835 |
| Sale Of Investment | 50,902 | 31,792 | 35,999 | 22,286 | 9,590 |
| Net Loans | 9,815 | 20,405 | -34,594 | -127 | 2,274 |
| Other Investing Activity | 343 | 341 | -2,418 | 40 | 40 |
| Investing Cash Flow | $8,337 | $17,462 | $-32,370 | $6,905 | $2,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,212 | -3,891 | -260 | -40 | 6,724 |
| Debt Issued | 2,000 | N/A | 4,000 | N/A | 4,000 |
| Debt Repayment | -6,500 | -4,500 | -4,000 | 0 | -4,000 |
| Common Stock Repurchased | N/A | N/A | -1,850 | -948 | -154 |
| Dividend Paid | -618 | -309 | -1,082 | -815 | -544 |
| Financing Cash Flow | $-16,059 | $-23,163 | $36,451 | $-4,017 | $-3,362 |
| Beginning Cash Position | 18,496 | 18,496 | 10,569 | 10,569 | 10,569 |
| End Cash Position | 18,983 | 12,770 | 18,496 | 14,250 | 9,344 |
| Net Cash Flow | $487 | $-5,726 | $7,927 | $3,681 | $-1,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,209 | -25 | 3,846 | 793 | 114 |
| Capital Expenditure | -176 | -31 | -2,302 | -2,069 | -1,046 |
| Free Cash Flow | 8,033 | -56 | 1,544 | -1,276 | -932 |