Cortland Bancorp Cash Flow - Quarterly (OTCMKTS:CLDB)

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

The Cortland Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Cortland Bancorp cash flow analysis and can be used to measure the operating performance of Cortland Bancorp compared to various industry peers like BNCC stock and CSBB stock. The cash from operating activities for Cortland Bancorp is $11.56MĀ for 2016-Q3, which saw an increase of 40.98% 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-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
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
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
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
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 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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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:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cortland Bancorp gained $3.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-11.2M for CLDB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.43M for Cortland Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Cortland Bancorp Cash Flow

FCF margin