Financial Services » Banking | Cortland Bancorp

Cortland Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,087.00
6,436.00
6,472.00
5,520.00
6,092.00
10,275
Changes in Working Capital
27,987.00
770.00
2,196.00
1,136.00
193.00
145
Net Operating Cash Flow
26,900.00
7,206.00
4,276.00
4,384.00
6,285.00
10,420
Capital Expenditures
894.00
1,864.00
2,302.00
799.00
1,702.00
Sale of Fixed Assets & Businesses
14.00
-
-
-
-
Purchase/Sale of Investments
18,408.00
2,454.00
6,712.00
22,712.00
17,744.00
Net Investing Cash Flow
13,682.00
14,664.00
32,800.00
48,441.00
52,025.00
Cash Dividends Paid - Total
544.00
816.00
1,082.00
1,237.00
1,726.00
Issuance/Reduction of Debt, Net
353.00
1,645.00
260.00
1,297.00
5,476.00
Net Financing Cash Flow
28,399.00
5,631.00
36,451.00
40,912.00
49,514.00
Net Change in Cash
15,181.00
1,827.00
7,927.00
3,145.00
3,774.00
Free Cash Flow
26,006.00
5,342.00
1,974.00
3,585.00
5,483.00
Other Sources
-
-
-
280.00
1,829.00
Change in Capital Stock
24.00
-
1,850.00
-
237.00
Other Uses
714.00
1,605.00
-
-
4,152.00
Increase in Loans
30,496.00
13,649.00
73,785.00
86,940.00
120,322.00
Decrease in Loans
-
-
36,575.00
61,730.00
54,578.00
Decrease in Deposits
28,232.00
-
-
-
-
Increase in Deposits
-
8,092.00
39,643.00
43,446.00
46,001.00

About Cortland Bancorp

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Address
194 West Main Street
Cortland Ohio 44410
United States
Employees -
Website http://www.cortlandbank.com
Updated 07/08/2019
Cortland Bancorp, Inc. (Ohio) is a bank holding company, which through its subsidiary, The Cortland Savings and Banking Company, engages in the provision of commercial and retail banking services. It offers checking accounts, savings accounts, time deposit accounts, commercial, mortgage and installment loans, night depository, automated teller services, safe deposit boxes, and other miscellaneous services. The company was founded in 1984 and is headquartered in Cortland, OH.

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