Cortland Bancorp Cash Flow - Annual (OTCMKTS:CLDB)

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$17 $0 (0%) CLDB stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cortland Bancorp needs to disclose. While its important to look at the Cortland Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cortland Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cortland Bancorp stock analysis shows positive net income cash flow of $4.37M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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While Cortland Bancorp stock price history provides the price history of a stock, Cortland Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Cortland Bancorp cash grew YoY to $4.37M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cortland Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $1.38M for Cortland Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-29.91M for CLDB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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