Cortland Bncp Crtld Ohio (CLDB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 4,072 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,411 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -61 | N/A |
| Other Working Capital | N/A | N/A | N/A | 463 | N/A |
| Loans | N/A | N/A | N/A | -523 | N/A |
| Other Operating Activity | -9,405 | -10,330 | -3,913 | 1,894 | 6,591 |
| Operating Cash Flow | $-9,405 | $-10,330 | $-3,913 | $8,256 | $6,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522 | -401 | -119 | -336 | -258 |
| Purchase Of Investment | -31,521 | -15,396 | -5,857 | -57,746 | -50,744 |
| Sale Of Investment | 55,468 | 23,274 | 9,523 | 58,828 | 48,632 |
| Net Loans | -4,509 | 4,449 | 11,550 | -24,636 | 1,269 |
| Other Investing Activity | -414 | -501 | -616 | 378 | 378 |
| Investing Cash Flow | $18,502 | $11,425 | $14,481 | $-23,512 | $-723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36 | 286 | -1,093 | -128 | 1,048 |
| Debt Issued | 6,000 | 19,000 | 8,000 | 8,000 | 4,000 |
| Debt Repayment | -6,500 | -11,000 | -7,000 | -23,500 | -20,500 |
| Financing Cash Flow | $15,556 | $-175 | $-13,803 | $15,628 | $-4,840 |
| Beginning Cash Position | 16,176 | 16,176 | 16,176 | 15,804 | 15,804 |
| End Cash Position | 40,829 | 17,096 | 12,941 | 16,176 | 16,832 |
| Net Cash Flow | $24,653 | $920 | $-3,235 | $372 | $1,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,405 | -10,330 | -3,913 | 8,256 | 6,591 |
| Capital Expenditure | -522 | -401 | -119 | -336 | -258 |
| Free Cash Flow | -9,927 | -10,731 | -4,032 | 7,920 | 6,333 |