Cortland Bncp Crtld Ohio (CLDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,784 | N/A | N/A | N/A | 2,913 |
| Depreciation Amortization | 3,221 | N/A | N/A | N/A | 3,060 |
| Income taxes - deferred | 96 | N/A | N/A | N/A | 973 |
| Other Working Capital | 28,100 | N/A | N/A | N/A | -21,199 |
| Loans | 25,591 | N/A | N/A | N/A | -22,037 |
| Other Operating Activity | -31,892 | 19,424 | 8,473 | 10,915 | 21,379 |
| Operating Cash Flow | $26,900 | $19,424 | $8,473 | $10,915 | $-14,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -880 | -800 | -621 | -209 | -730 |
| Purchase Of Investment | -50,377 | -34,244 | -23,113 | -5,252 | -71,540 |
| Sale Of Investment | 68,464 | 60,778 | 37,701 | 13,740 | 71,680 |
| Net Loans | -30,496 | 1,739 | 15,106 | 19,505 | -30,509 |
| Other Investing Activity | -393 | -393 | -409 | 1 | -367 |
| Investing Cash Flow | $-13,682 | $27,080 | $28,664 | $27,785 | $-31,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,853 | -29 | -368 | -1,036 | -722 |
| Debt Issued | N/A | 1,500 | N/A | N/A | 6,000 |
| Debt Repayment | -2,500 | N/A | N/A | N/A | -1,500 |
| Common Stock Issued | N/A | 24 | 24 | 24 | N/A |
| Common Stock Repurchased | 24 | N/A | N/A | N/A | N/A |
| Dividend Paid | -544 | -408 | -272 | -136 | -136 |
| Financing Cash Flow | $-28,399 | $-48,343 | $-46,547 | $-37,039 | $57,778 |
| Beginning Cash Position | 27,577 | 27,577 | 27,577 | 27,577 | 16,176 |
| End Cash Position | 12,396 | 25,738 | 18,167 | 29,238 | 27,577 |
| Net Cash Flow | $-15,181 | $-1,839 | $-9,410 | $1,661 | $11,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,900 | 19,424 | 8,473 | 10,915 | -14,911 |
| Capital Expenditure | -894 | -800 | -621 | -209 | -730 |
| Free Cash Flow | 26,006 | 18,624 | 7,852 | 10,706 | -15,641 |