Cortland Bancorp Cash Flow - Annual (OTCMKTS:CLDB)

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$18.35 $0.35 (1.94%) CLDB stock closing price Feb 23, 2017 (Closing)

For analyzing any company like Cortland Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cortland Bancorp profits and Cortland Bancorp debt. Cortland Bancorp had cash and cash equivalents of $10.56M at beginning of year and $18.49M at year end for 2015. Cortland Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
Cortland Bancorp Net Income Cash Flow
4.37M3.86M1.78M2.91M4.07M3.27M-6.33M2.35M4.35M
Depreciation Depletion Amortization Cash-Flow2.53M2.46M3.22M3.06M2.41M1.8M0.8M0.75M0.77M
Net Increase (Decrease) in Assets Liabilities-4.55M-0.21M27.98M-22.78M0.46M-1.59M-1.56M0.3M-0.38M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.97M1.08M-6.09M1.9M1.31M2.49M8.91M1.87M0.26M
Cortland Bancorp Net Cash from (used by) Operating Activities
1.38M7.2M26.9M-14.91M8.25M5.97M1.82M5.29M5M
Increase (Decrease) in Prop Plant And Equipment-2.3M-1.86M-0.88M-0.73M-0.33M-0.17M-0.22M-2.11M-2M
Acquisition Disposition of Subsidiaires--------0.03M
Increase (Decrease) in Investments6.94M2.35M18.08M0.13M1.08M-16.91M16.14M29.03M-24.01M
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
Issuance (Purchase) of Equity Shares-1.85M-0.02M---0.27M0.25M-2.58M
Issuance (Repayment) of Debt Securities--2.1M0.59M4.5M-15.5M-3.5M-6M-1.5M5.15M
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
Other Cash from (used by) Financing Activities
Cortland Bancorp Net Cash from (used by) Financing Activities
36.45M5.63M-28.39M57.77M15.62M-1.45M3.02M9.27M16.04M
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
Cash & Equivalents at Beginning of Year10.56M12.39M27.57M16.17M15.8M44.82M26.84M9.44M14.37M
Cash & Equivalents at Year End18.49M10.56M12.39M27.57M16.17M15.8M44.82M26.84M9.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cortland Bancorp stock price history provides insight into historical stock price fluctuations, and Cortland Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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 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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