Cortland Bancorp Cash Flow - Quarterly (OTCMKTS:CLDB)

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$17.86 $0 (0%) CLDB stock closing price Jul 20, 2017 (Closing)

The financial analysis of CLDB requires an investor to check the cash flows for Cortland Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $1M for the latest quarter. This report is very useful in measuring the short term viability of a company. Cortland Bancorp has a positive cash and cash equivalents change of $0.57M. View details of Cortland Bancorp cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cortland Bancorp Net Income Cash Flow
1M4.87M3.73M2.53M1.36M4.37M3.29M2.06M-3.86M
Depreciation Depletion Amortization Cash-Flow0.69M2.77M2M1.28M0.58M2.53M1.9M1.26M-2.46M
Net Increase (Decrease) in Assets Liabilities-0.14M-0.68M-0.44M-2.39M-1.14M-4.55M-3.64M-2.78M--0.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.32M6.29M6.27M6.78M-0.82M-0.97M-0.75M-0.42M-1.08M
Cortland Bancorp Net Cash from (used by) Operating Activities
1.22M13.24M11.56M8.2M-0.02M1.38M0.79M0.11M0.2M7.2M
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.79M-0.37M-0.17M-0.03M-2.3M-2.06M-1.04M-0.24M-1.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments13.66M-30.96M-9.28M-1.64M-3.25M6.94M9.06M0.75M-0.07M2.35M
Other Cash Inflow (Outflow) from Investment Activities22.18M-25.53M-1.54M10.15M20.74M-34.55M-0.08M2.31M16.27M-15.15M
Cortland Bancorp Net Cash from (used by) Invesment Activities
35.44M-57.3M-11.2M8.33M17.46M-29.91M6.9M2.02M15.96M-14.66M
Issuance (Purchase) of Equity Shares------1.85M-0.94M-0.15M--
Issuance (Repayment) of Debt Securities-0.5M-7.5M-4.5M-4.5M-4.5M-----2.1M
Increase (Decrease) in Bank & Other Borrowings-12.42M6.2M-3.18M-3.21M-3.89M-0.26M-0.03M6.72M2.83M0.45M
Payment of Dividends & Other Cash Distributions-0.66M-1.23M-0.92M-0.61M-0.3M-1.08M-0.81M-0.54M-0.27M-0.81M
Other Cash from (used by) Financing Activities-22.49M43.44M12.04M-7.72M-14.46M39.64M-2.21M-9.38M-17.29M8.09M
Cortland Bancorp Net Cash from (used by) Financing Activities
-36.08M40.91M3.43M-16.05M-23.16M36.45M-4.01M-3.36M-14.72M5.63M
Effect of Exchange Rate Changes on Cash----------
Cortland Bancorp Net Change in Cash & Cash Equivalents
0.57M-3.14M3.79M0.48M-5.72M7.92M3.68M-1.22M1.44M-1.82M
Cash & Equivalents at Beginning of Year18.49M10.56M12.39M27.57M16.17M15.8M44.82M26.84M9.44M14.37M
Cash & Equivalents at Year End15.93M15.35M22.28M18.98M12.77M18.49M14.25M9.34M12.01M10.56M
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 $15.93M 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 lost $12.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $1.22M for CLDB in last quarter report.
  • 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 spent $76.99M 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
0.12