Cortland Bancorp Cash Flow - Quarterly (OTCMKTS:CLDB)

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$18.35 $0 (0%) CLDB stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cortland Bancorp needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Cortland Bancorp stock analysis. Cortland Bancorp had a positive net income cash flow of $3.73M for the latest quarter. This report is very useful in measuring the short term viability of a company. CLDB decrease in investments stood at a negative value of $-11.2M for the latest 2016-Q3. View details of Cortland Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cortland Bancorp Net Income Cash Flow
3.73M2.53M1.36M4.37M3.29M2.06M-3.86M--
Depreciation Depletion Amortization Cash-Flow2M1.28M0.58M2.53M1.9M1.26M-2.46M--
Net Increase (Decrease) in Assets Liabilities-0.44M-2.39M-1.14M-4.55M-3.64M-2.78M--0.21M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.27M6.78M-0.82M-0.97M-0.75M-0.42M-1.08M--
Cortland Bancorp Net Cash from (used by) Operating Activities
11.56M8.2M-0.02M1.38M0.79M0.11M0.2M7.2M4.87M4.37M
Increase (Decrease) in Prop Plant And Equipment-0.37M-0.17M-0.03M-2.3M-2.06M-1.04M-0.24M-1.86M-1.66M-0.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.28M-1.64M-3.25M6.94M9.06M0.75M-0.07M2.35M-0.78M-6.4M
Other Cash Inflow (Outflow) from Investment Activities-1.54M10.15M20.74M-34.55M-0.08M2.31M16.27M-15.15M14.9M28.72M
Cortland Bancorp Net Cash from (used by) Invesment Activities
-11.2M8.33M17.46M-29.91M6.9M2.02M15.96M-14.66M12.45M22.04M
Issuance (Purchase) of Equity Shares----1.85M-0.94M-0.15M----
Issuance (Repayment) of Debt Securities-4.5M-4.5M-4.5M-----2.1M4.9M-3M
Increase (Decrease) in Bank & Other Borrowings-3.18M-3.21M-3.89M-0.26M-0.03M6.72M2.83M0.45M0.76M-0.12M
Payment of Dividends & Other Cash Distributions-0.92M-0.61M-0.3M-1.08M-0.81M-0.54M-0.27M-0.81M-0.58M-0.36M
Other Cash from (used by) Financing Activities12.04M-7.72M-14.46M39.64M-2.21M-9.38M-17.29M8.09M-18.41M-23.6M
Cortland Bancorp Net Cash from (used by) Financing Activities
3.43M-16.05M-23.16M36.45M-4.01M-3.36M-14.72M5.63M-13.33M-27.09M
Effect of Exchange Rate Changes on Cash----------
Cortland Bancorp Net Change in Cash & Cash Equivalents
3.79M0.48M-5.72M7.92M3.68M-1.22M1.44M-1.82M3.98M-0.67M
Cash & Equivalents at Beginning of Year10.56M12.39M27.57M16.17M15.8M44.82M26.84M9.44M14.37M19.23M
Cash & Equivalents at Year End22.28M18.98M12.77M18.49M14.25M9.34M12.01M10.56M16.38M11.71M
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.
  • Net Change in Cash and Cash Equivalents: Cortland Bancorp cash grew QoQ to $3.73M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cortland Bancorp stock price movement.
  • Cortland Bancorp increased its cash from operating activities to $3.36M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $11.56M for CLDB in last quarter 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 $19.48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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