Cortland Bncp Crtld Ohio (CLDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,149 | 3,869 | 3,326 | 2,371 | N/A |
| Depreciation Amortization | 592 | 2,465 | 1,841 | 1,210 | N/A |
| Income taxes - deferred | -77 | 451 | 635 | 562 | N/A |
| Other Working Capital | -1,276 | -221 | -1,188 | 930 | N/A |
| Loans | -581 | 464 | -13 | 798 | N/A |
| Other Operating Activity | 402 | 178 | 276 | -1,501 | 2,667 |
| Operating Cash Flow | $209 | $7,206 | $4,877 | $4,370 | $2,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -1,864 | -1,668 | -283 | -39 |
| Purchase Of Investment | -3,939 | -52,515 | -31,411 | -26,810 | -9,263 |
| Sale Of Investment | 3,867 | 54,870 | 30,622 | 20,410 | 15,291 |
| Net Loans | 16,277 | -13,649 | 16,415 | 30,279 | 34,747 |
| Other Investing Activity | 40 | -1,506 | -1,507 | -1,553 | 0 |
| Investing Cash Flow | $15,963 | $-14,664 | $12,451 | $22,043 | $40,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,839 | 7,855 | 15,164 | -3,124 | -7,977 |
| Debt Issued | 4,000 | 3,000 | N/A | N/A | N/A |
| Debt Repayment | -4,000 | -12,500 | -9,500 | N/A | N/A |
| Dividend Paid | -272 | -816 | -589 | -363 | -136 |
| Financing Cash Flow | $-14,723 | $5,631 | $-13,339 | $-27,091 | $-39,413 |
| Beginning Cash Position | 10,569 | 12,396 | 12,396 | 12,396 | 12,396 |
| End Cash Position | 12,018 | 10,569 | 16,385 | 11,718 | 16,386 |
| Net Cash Flow | $1,449 | $-1,827 | $3,989 | $-678 | $3,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209 | 7,206 | 4,877 | 4,370 | 2,667 |
| Capital Expenditure | -282 | -1,864 | -1,668 | -283 | -91 |
| Free Cash Flow | -73 | 5,342 | 3,209 | 4,087 | 2,576 |