Cortland Bancorp Cash Flow - Annual (OTCMKTS:CLDB)

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$17.85 $0 (0%) CLDB stock closing price Jan 23, 2017 (Closing)

The financial analysis of CLDB requires an investor to check the cash flows for Cortland Bancorp. Financials statements like the income statement and balance sheet show that the company has Cortland Bancorp profits and Cortland Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Cortland Bancorp cash flow analysis and can be used to measure the operating performance of Cortland Bancorp compared to various industry peers like CSBB stock and MFNC stock. Cortland Bancorp has a positive cash and cash equivalents change of $7.92M. View details of Cortland Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cortland Bancorp Net Income Cash Flow
4.37M3.86M1.78M2.91M4.07M3.27M-6.33M2.35M4.35M4.57M
Depreciation Depletion Amortization Cash-Flow2.53M2.46M3.22M3.06M2.41M1.8M0.8M0.75M0.77M0.99M
Net Increase (Decrease) in Assets Liabilities-4.55M-0.21M27.98M-22.78M0.46M-1.59M-1.56M0.3M-0.38M-0.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.97M1.08M-6.09M1.9M1.31M2.49M8.91M1.87M0.26M-0.05M
Cortland Bancorp Net Cash from (used by) Operating Activities
1.38M7.2M26.9M-14.91M8.25M5.97M1.82M5.29M5M5.08M
Increase (Decrease) in Prop Plant And Equipment-2.3M-1.86M-0.88M-0.73M-0.33M-0.17M-0.22M-2.11M-2M-1.03M
Acquisition Disposition of Subsidiaires--------0.03M-
Increase (Decrease) in Investments6.94M2.35M18.08M0.13M1.08M-16.91M16.14M29.03M-24.01M-15.52M
Other Cash Inflow (Outflow) from Investment Activities-34.55M-15.15M-30.88M-30.87M-24.25M-16.45M-2.79M-24.09M--
Cortland Bancorp Net Cash from (used by) Invesment Activities
-29.91M-14.66M-13.68M-31.46M-23.51M-33.54M13.13M2.83M-25.98M-16.56M
Issuance (Purchase) of Equity Shares-1.85M-0.02M---0.27M0.25M-2.58M1.13M
Issuance (Repayment) of Debt Securities--2.1M0.59M4.5M-15.5M-3.5M-6M-1.5M5.15M3.9M
Increase (Decrease) in Bank & Other Borrowings-0.26M0.45M-0.24M-0.72M-0.12M-1.96M1.21M-0.76M8.39M-
Payment of Dividends & Other Cash Distributions-1.08M-0.81M-0.54M-0.13M----3.87M-3.89M-3.87M
Other Cash from (used by) Financing Activities
Cortland Bancorp Net Cash from (used by) Financing Activities
36.45M5.63M-28.39M57.77M15.62M-1.45M3.02M9.27M16.04M6.61M
Effect of Exchange Rate Changes on Cash----------
Cortland Bancorp Net Change in Cash & Cash Equivalents
7.92M-1.82M-15.18M11.4M0.37M-29.01M17.98M17.4M-4.93M-4.86M
Cash & Equivalents at Beginning of Year10.56M12.39M27.57M16.17M15.8M44.82M26.84M9.44M14.37M19.23M
Cash & Equivalents at Year End18.49M10.56M12.39M27.57M16.17M15.8M44.82M26.84M9.44M14.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cortland Bancorp stock price history and Cortland Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Cortland Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-1.82M in 2014 to $7.92M in 2015. Apart from the Cortland Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Cortland Bancorp reported a positive operating cash flow of $1.38M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.38M for CLDB in last year report.
  • Cash flow from financing activities shows the flow of cash between Cortland Bancorp and its owners and creditors and was $36.45M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Cortland Bancorp Cash Flow

FCF margin
0.47