Cortland Bancorp Cash Flow - Quarterly (OTCBB:CLDB)

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$23.55 $0.05 (0.21%) CLDB stock closing price Jul 16, 2018 (Closing)

The Cortland Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cortland Bancorp profits one has to check the income statement and for Cortland Bancorp debt one has to check the balance sheet. 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 $1.53M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Cortland Bancorp is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Cortland Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.53M4.35M4.32M2.18M1M4.87M3.73M2.53M1.36M4.37M
Depreciation Depletion Amortization Cash-Flow-2.73M2.05M1.36M-2.77M2M1.28M-2.53M
Net Increase (Decrease) in Assets Liabilities1.58M3.04M-1.8M-1.03M-0.14M-0.68M-0.44M-2.39M-1.14M-4.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.99M-2.01M-0.68M-0.32M6.29M6.27M6.78M-0.82M-0.97M
Net Cash from (used by) Operating Activities
4.1M9.13M2.56M1.82M1.22M13.24M11.56M8.2M-0.02M1.38M
Increase (Decrease) in Prop Plant And Equipment-0.46M-0.8M-0.64M-0.53M-0.4M-0.79M-0.37M-0.17M-0.03M-2.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments17.3M17.09M14.6M18.27M13.66M-30.96M-9.28M-1.64M-3.25M6.94M
Other Cash Inflow (Outflow) from Investment Activities34.1M-71.16M10.15M9.48M22.18M-25.53M-1.54M10.15M20.74M-34.55M
Net Cash from (used by) Investment Activities
50.95M-54.87M24.11M27.22M35.44M-57.3M-11.2M8.33M17.46M-29.91M
Issuance (Purchase) of Equity Shares-0.22M-0.23M-0.17M-------1.85M
Issuance (Repayment) of Debt Securities--3.5M-3.5M-4M-0.5M-7.5M-4.5M-4.5M-4.5M-
Increase (Decrease) in Bank & Other Borrowings-14.61M8.97M-11.23M-11.59M-12.42M6.2M-3.18M-3.21M-3.89M-0.26M
Payment of Dividends & Other Cash Distributions-0.48M-1.72M-1.37M-1.01M-0.66M-1.23M-0.92M-0.61M-0.3M-1.08M
Other Cash from (used by) Financing Activities-31.31M46M-13.36M-8.86M-22.49M43.44M12.04M-7.72M-14.46M39.64M
Net Cash from (used by) Financing Activities
-46.63M49.51M-29.64M-25.47M-36.08M40.91M3.43M-16.05M-23.16M36.45M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
8.41M3.77M-2.96M3.56M--3.14M3.79M--5.72M7.92M
Cash & Equivalents at Beginning of Year15.35M18.49M10.56M12.39M27.57M16.17M15.8M44.82M26.84M9.44M
Cash & Equivalents at Year End27.53M19.12M12.38M18.91M15.93M15.35M22.28M18.98M12.77M18.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cortland Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Cortland Bancorp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cortland Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cortland Bancorp stock price movement.
  • Cash Flow from operating activities: Cortland Bancorp reported a positive operating cash flow of $4.1M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $50.95M 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 $-46.63M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cortland Bancorp Cash Flow

FCF margin
0.48

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