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Cortland Bancorp Inc (CLDB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CLDB Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Cortland Bancorp Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Gains Losses On Sales Of Other Real Estate-
Mortgage Banking Income-
Bank Owned Life Insurance Income-
Federal Income Tax Refund-
Provision For Loan Losses Expensed-
Increase Decrease Prepaid Fdic Assessment-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.35
Discontinued operations0.00
Net Cash flow from Operating Activities10.35
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds26.54
Payments to Acquire Available-for-sale Securities, Debt-32.35
Proceeds from Sale of Other Real Estate0.00
Purchases Of Held To Maturity Securities-
Proceeds From Sales Of Securities-
Proceeds From Call Maturity And Principal Payments On Securities-
Contributions To Partnership Funds-0.79
Payments To Acquire Regulatory Stock-
Payments Of Contributions To Partnership Funds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases64.73
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities58.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-4.59
Issuances / -repurchases of Comm. Stock-0.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-22.88
Other financing activities net0.00
Other net0.00
Proceeds From Payments For Federal Home Loan Bank Advances-
Payments For Proceeds From Repurchase Sale Of Treasury Stock-
Proceeds From Payments For Fhlbank Borrowings Shortterm-2.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.44
Net Cash Flow from Financing Activities-31.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.32
Total Cash Flow37.16
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About CLDB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.