Cortland Bancorp Cash Flow - Annual (OTCMKTS:CLDB)

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$18.5 $0.05 (0.27%) CLDB stock closing price Apr 28, 2017 (Closing)

The Cortland Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 $4.87M for the latest year. This report is very useful in measuring the short term viability of a company. Cortland Bancorp had an inflow of $11.86M from operating activities, $4.46M inflow due to financing activities, and $27.39M spend due to investing activities for 2016. View details of Cortland Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cortland Bancorp Net Income Cash Flow
4.87M4.37M3.86M1.78M2.91M4.07M3.27M-6.33M2.35M4.35M
Depreciation Depletion Amortization Cash-Flow2.77M2.53M2.46M3.22M3.06M2.41M1.8M0.8M0.75M0.77M
Net Increase (Decrease) in Assets Liabilities-0.68M-4.55M-0.21M27.98M-22.78M0.46M-1.59M-1.56M0.3M-0.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.29M-0.97M1.08M-6.09M1.9M1.31M2.49M8.91M1.87M0.26M
Cortland Bancorp Net Cash from (used by) Operating Activities
13.24M1.38M7.2M26.9M-14.91M8.25M5.97M1.82M5.29M5M
Increase (Decrease) in Prop Plant And Equipment-0.79M-2.3M-1.86M-0.88M-0.73M-0.33M-0.17M-0.22M-2.11M-2M
Acquisition Disposition of Subsidiaires---------0.03M
Increase (Decrease) in Investments-30.96M6.94M2.35M18.08M0.13M1.08M-16.91M16.14M29.03M-24.01M
Other Cash Inflow (Outflow) from Investment Activities-25.53M-34.55M-15.15M-30.88M-30.87M-24.25M-16.45M-2.79M-24.09M-
Cortland Bancorp Net Cash from (used by) Invesment Activities
-57.3M-29.91M-14.66M-13.68M-31.46M-23.51M-33.54M13.13M2.83M-25.98M
Issuance (Purchase) of Equity Shares--1.85M-0.02M---0.27M0.25M-2.58M
Issuance (Repayment) of Debt Securities-7.5M--2.1M0.59M4.5M-15.5M-3.5M-6M-1.5M5.15M
Increase (Decrease) in Bank & Other Borrowings6.2M-0.26M0.45M-0.24M-0.72M-0.12M-1.96M1.21M-0.76M8.39M
Payment of Dividends & Other Cash Distributions-1.23M-1.08M-0.81M-0.54M-0.13M----3.87M-3.89M
Other Cash from (used by) Financing Activities
Cortland Bancorp Net Cash from (used by) Financing Activities
40.91M36.45M5.63M-28.39M57.77M15.62M-1.45M3.02M9.27M16.04M
Effect of Exchange Rate Changes on Cash----------
Cortland Bancorp Net Change in Cash & Cash Equivalents
-3.14M7.92M-1.82M-15.18M11.4M0.37M-29.01M17.98M17.4M-4.93M
Cash & Equivalents at Beginning of Year18.49M10.56M12.39M27.57M16.17M15.8M44.82M26.84M9.44M14.37M
Cash & Equivalents at Year End15.35M18.49M10.56M12.39M27.57M16.17M15.8M44.82M26.84M9.44M
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 YoY to $4.87M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cortland Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $13.24M for Cortland Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-57.3M 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: 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 $4.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Cortland Bancorp Cash Flow

FCF margin
0.19