Cortland Bancorp Cash Flow - Quarterly (OTCMKTS:CLDB)

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$15.5 $0.24 (1.52%) CLDB stock closing price Oct 25, 2016 (Closing)

The Cortland Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Cortland Bancorp profits, the balance sheet shows Cortland Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cortland Bancorp stock analysis. Cortland Bancorp generated $8.2M cash from operating activities in 2016-Q2. The cash from operating activities for Cortland Bancorp is $8.2MĀ for 2016-Q2, which saw an increase of -41100% from previous quarter. View details of Cortland Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cortland Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.28M0.58M2.53M1.9M1.26M-2.46M---
Net Increase (Decrease) in Assets Liabilities-2.39M-1.14M-4.55M-3.64M-2.78M--0.21M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.78M-0.82M-0.97M-0.75M-0.42M-1.08M---
Cortland Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.03M-2.3M-2.06M-1.04M-0.24M-1.86M-1.66M-0.28M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.64M-3.25M6.94M9.06M0.75M-0.07M2.35M-0.78M-6.4M6.02M
Other Cash Inflow (Outflow) from Investment Activities10.15M20.74M-34.55M-0.08M2.31M16.27M-15.15M14.9M28.72M34.79M
Cortland Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---1.85M-0.94M-0.15M-----
Issuance (Repayment) of Debt Securities-4.5M-4.5M-----2.1M4.9M-3M-
Increase (Decrease) in Bank & Other Borrowings-3.21M-3.89M-0.26M-0.03M6.72M2.83M0.45M0.76M-0.12M-7.97M
Payment of Dividends & Other Cash Distributions-0.61M-0.3M-1.08M-0.81M-0.54M-0.27M-0.81M-0.58M-0.36M-0.13M
Other Cash from (used by) Financing Activities-7.72M-14.46M39.64M-2.21M-9.38M-17.29M8.09M-18.41M-23.6M-31.3M
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 End18.98M12.77M18.49M14.25M9.34M12.01M10.56M16.38M11.71M16.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $0.48M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cortland Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cortland Bancorp increased its cash from operating activities to $8.22M in 2016-Q2. 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: Cortland Bancorp used $9.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $7.11M 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