Cortland Bancorp Cash Flow - Annual (OTCMKTS:CLDB)

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$15.74 $0.14 (0.9%) CLDB stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cortland Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cortland Bancorp profits one has to check the income statement and for Cortland Bancorp debt one has to check the balance sheet. 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 BNCC stock and MFNC stock. Cortland Bancorp had an outflow of $5.82M from operating activities, $30.82M inflow due to financing activities, and $15.25M spend due to investing activities for 2015. View details of Cortland Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Cortland Bancorp Net Change in Cash & Cash Equivalents
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.

Cortland Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Cortland Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Cortland Bancorp has cash of $18.49M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cortland Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.38M for CLDB.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cortland Bancorp earned $30.82M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cortland Bancorp Cash Flow

FCF margin