Cortland Bancorp Cash Flow - Annual (OTCMKTS:CLDB)

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$17.77 $0.09 (0.5%) CLDB stock closing price Jul 25, 2017 (Closing)

The Cortland Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Cortland Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Cortland Bancorp had cash and cash equivalents of $18.49M at the beginning of the year and $15.35M at year end for 2016.   Cortland Bancorp has a negative cash and cash equivalents change of $-3.14M. 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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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 $-3.14M for the latest year 2016. 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 $11.86M in 2016. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-57.3M for CLDB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Cortland Bancorp and its owners and creditors and was $40.91M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Cortland Bancorp Cash Flow

FCF margin
0.12