Cortland Bancorp Cash Flow - Quarterly (OTCMKTS:CLDB)

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

For analyzing any company like Cortland Bancorp from an investment perspective, its important to check the cash flow statement. 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 helps in the Cortland Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cortland Bancorp has a negative cash and cash equivalents change of $-3.14M. View details of Cortland Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cortland Bancorp Net Income Cash Flow
4.87M3.73M2.53M1.36M4.37M3.29M2.06M-3.86M-
Depreciation Depletion Amortization Cash-Flow2.77M2M1.28M0.58M2.53M1.9M1.26M-2.46M-
Net Increase (Decrease) in Assets Liabilities-0.68M-0.44M-2.39M-1.14M-4.55M-3.64M-2.78M--0.21M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.29M6.27M6.78M-0.82M-0.97M-0.75M-0.42M-1.08M-
Cortland Bancorp Net Cash from (used by) Operating Activities
13.24M11.56M8.2M-0.02M1.38M0.79M0.11M0.2M7.2M4.87M
Increase (Decrease) in Prop Plant And Equipment-0.79M-0.37M-0.17M-0.03M-2.3M-2.06M-1.04M-0.24M-1.86M-1.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-30.96M-9.28M-1.64M-3.25M6.94M9.06M0.75M-0.07M2.35M-0.78M
Other Cash Inflow (Outflow) from Investment Activities-25.53M-1.54M10.15M20.74M-34.55M-0.08M2.31M16.27M-15.15M14.9M
Cortland Bancorp Net Cash from (used by) Invesment Activities
-57.3M-11.2M8.33M17.46M-29.91M6.9M2.02M15.96M-14.66M12.45M
Issuance (Purchase) of Equity Shares-----1.85M-0.94M-0.15M---
Issuance (Repayment) of Debt Securities-7.5M-4.5M-4.5M-4.5M-----2.1M4.9M
Increase (Decrease) in Bank & Other Borrowings6.2M-3.18M-3.21M-3.89M-0.26M-0.03M6.72M2.83M0.45M0.76M
Payment of Dividends & Other Cash Distributions-1.23M-0.92M-0.61M-0.3M-1.08M-0.81M-0.54M-0.27M-0.81M-0.58M
Other Cash from (used by) Financing Activities43.44M12.04M-7.72M-14.46M39.64M-2.21M-9.38M-17.29M8.09M-18.41M
Cortland Bancorp Net Cash from (used by) Financing Activities
40.91M3.43M-16.05M-23.16M36.45M-4.01M-3.36M-14.72M5.63M-13.33M
Effect of Exchange Rate Changes on Cash----------
Cortland Bancorp Net Change in Cash & Cash Equivalents
-3.14M3.79M0.48M-5.72M7.92M3.68M-1.22M1.44M-1.82M3.98M
Cash & Equivalents at Beginning of Year18.49M10.56M12.39M27.57M16.17M15.8M44.82M26.84M9.44M14.37M
Cash & Equivalents at Year End15.35M22.28M18.98M12.77M18.49M14.25M9.34M12.01M10.56M16.38M
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 has cash of $15.35M 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.
  • Cortland Bancorp increased its cash from operating activities to $1.68M in 2016-Q4. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $13.24M for CLDB in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $40.91M for Cortland Bancorp.
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Key Financial Ratios For Cortland Bancorp Cash Flow

FCF margin
0.19