Cortland Bancorp Cash Flow - Quarterly (OTCMKTS:CLDB)

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$18.25 $0.39 (2.09%) CLDB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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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