Cortland Bancorp Cash Flow - Quarterly (OTCBB:CLDB)

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$22.05 $0 (0%) CLDB stock closing price Apr 20, 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 $4.35M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Cortland Bancorp is $ 2017 Q4, which saw an increase 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
4.35M4.32M2.18M1M4.87M3.73M2.53M1.36M4.37M3.29M
Depreciation Depletion Amortization Cash-Flow2.73M2.05M1.36M-2.77M2M1.28M-2.53M1.9M
Net Increase (Decrease) in Assets Liabilities3.04M-1.8M-1.03M-0.14M-0.68M-0.44M-2.39M-1.14M-4.55M-3.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.99M-2.01M-0.68M-0.32M6.29M6.27M6.78M-0.82M-0.97M-0.75M
Net Cash from (used by) Operating Activities
9.13M2.56M1.82M1.22M13.24M11.56M8.2M-0.02M1.38M-
Increase (Decrease) in Prop Plant And Equipment-0.8M-0.64M-0.53M-0.4M-0.79M-0.37M-0.17M-0.03M-2.3M-2.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments17.09M14.6M18.27M13.66M-30.96M-9.28M-1.64M-3.25M6.94M9.06M
Other Cash Inflow (Outflow) from Investment Activities-71.16M10.15M9.48M22.18M-25.53M-1.54M10.15M20.74M-34.55M-0.08M
Net Cash from (used by) Investment Activities
-54.87M24.11M27.22M35.44M-57.3M-11.2M8.33M17.46M-29.91M6.9M
Issuance (Purchase) of Equity Shares-0.23M-0.17M-------1.85M-0.94M
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 Borrowings8.97M-11.23M-11.59M-12.42M6.2M-3.18M-3.21M-3.89M-0.26M-0.03M
Payment of Dividends & Other Cash Distributions-1.72M-1.37M-1.01M-0.66M-1.23M-0.92M-0.61M-0.3M-1.08M-0.81M
Other Cash from (used by) Financing Activities46M-13.36M-8.86M-22.49M43.44M12.04M-7.72M-14.46M39.64M-2.21M
Net Cash from (used by) Financing Activities
49.51M-29.64M-25.47M-36.08M40.91M3.43M-16.05M-23.16M36.45M-4.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.77M-2.96M3.56M--3.14M3.79M--5.72M7.92M3.68M
Cash & Equivalents at Beginning of Year15.35M18.49M10.56M12.39M27.57M16.17M15.8M44.82M26.84M9.44M
Cash & Equivalents at Year End19.12M12.38M18.91M15.93M15.35M22.28M18.98M12.77M18.49M14.25M
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 $9.13M till 2017 Q4 and has seen an increase 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 $-54.87M 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 $49.51M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cortland Bancorp Cash Flow

FCF margin
0.9

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