Cortland Bancorp Cash Flow - Quarterly (OTCMKTS:CLDB)

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$17.8 $0.05 (0.29%) CLDB stock closing price Jan 17, 2017 (Closing)

The financial analysis of CLDB requires an investor to check the cash flows for Cortland Bancorp. 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. 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 CSBB stock and MFNC stock. Cortland Bancorp had an inflow of $3.36M from operating activities, $19.48M inflow due to financing activities, and $19.53M spend due to investing activities for 2016-Q3. View details of Cortland Bancorp cash flows for latest & last 40 quarters.

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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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While Cortland Bancorp stock price history provides the price history of a stock, Cortland Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Cortland Bancorp has cash of $22.28M 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: 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.
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Key Financial Ratios For Cortland Bancorp Cash Flow

FCF margin
0.47