CORTLAND BANCORP INC Financing Cash Flow
CORTLAND BANCORP INC reported Financing Cash Flow of -$31.30 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-08-05
- CORTLAND BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$2.40M, a 103.80% decline year-over-year.
- CORTLAND BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$28.90M.
- CORTLAND BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $6.68M, a 80.99% decline year-over-year.
- CORTLAND BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $29.39M, a 361.86% increase year-over-year.
- CORTLAND BANCORP INC net cash provided by (used in) financing activities for fiscal 2020 was $69.95M, a 1025.02% increase from fiscal 2019.
- CORTLAND BANCORP INC net cash provided by (used in) financing activities for fiscal 2019 was $6.22M.
- CORTLAND BANCORP INC net cash provided by (used in) financing activities for fiscal 2018 was -$3.83M, a 107.74% decline from fiscal 2017.
- CORTLAND BANCORP INC net cash provided by (used in) financing activities for fiscal 2017 was $49.51M, a 21.03% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$31.30M 10-Q · filed 2021-08-05 | -$24.62M derived: sum of 3 quarters · filed 2021-08-05 | $4.77M derived: sum of 4 quarters · filed 2021-08-05 |
| 2021-03-31 | -$28.90M 10-Q · filed 2021-05-13 | -$22.22M derived: sum of 2 quarters · filed 2021-05-13 | $7.17M derived: sum of 3 quarters · filed 2021-05-13 | $70.33M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-12-31 | $6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $36.07M derived: sum of 2 quarters · filed 2021-03-17 | $99.23M derived: sum of 3 quarters · filed 2021-08-05 | $69.95M 10-K · filed 2021-03-17 |
| 2020-09-30 | $29.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $92.55M derived: sum of 2 quarters · filed 2021-08-05 | $63.28M 10-Q · filed 2020-11-05 | $98.41M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-06-30 | $63.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $33.88M 10-Q · filed 2021-08-05 | $69.01M derived: sum of 3 quarters · filed 2021-08-05 | $75.38M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$29.28M 10-Q · filed 2021-05-13 | $5.85M derived: sum of 2 quarters · filed 2021-05-13 | $12.22M derived: sum of 3 quarters · filed 2021-05-13 | $11.99M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $35.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $41.49M derived: sum of 2 quarters · filed 2021-03-17 | $41.27M derived: sum of 3 quarters · filed 2021-03-17 | $6.22M 10-K · filed 2021-03-17 |
| 2019-09-30 | $6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.14M derived: sum of 2 quarters · filed 2020-11-05 | -$28.91M 10-Q · filed 2020-11-05 | $2.74M derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-06-30 | -$228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$35.27M 10-Q · filed 2020-08-10 | -$3.62M derived: sum of 3 quarters · filed 2021-03-17 | $11.45M derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-03-31 | -$35.05M 10-Q · filed 2020-05-14 | -$3.40M derived: sum of 2 quarters · filed 2021-03-17 | $11.68M derived: sum of 3 quarters · filed 2021-03-17 | $7.76M derived: sum of 4 quarters · filed 2021-03-17 |
| 2018-12-31 | $31.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $46.73M derived: sum of 2 quarters · filed 2021-03-17 | $42.80M derived: sum of 3 quarters · filed 2021-03-17 | -$3.83M 10-K · filed 2021-03-17 |
| 2018-09-30 | $15.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.15M derived: sum of 2 quarters · filed 2019-11-07 | -$35.49M 10-Q · filed 2019-11-07 | $43.67M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$50.56M 10-Q · filed 2019-08-08 | $28.60M derived: sum of 3 quarters · filed 2020-03-05 | $24.43M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | -$46.64M 10-Q · filed 2019-05-09 | $32.52M derived: sum of 2 quarters · filed 2020-03-05 | $28.36M derived: sum of 3 quarters · filed 2020-03-05 | |
| 2017-12-31 | $79.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $74.99M derived: sum of 2 quarters · filed 2020-03-05 | $49.51M 10-K · filed 2020-03-05 | |
| 2017-09-30 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$29.65M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$25.48M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $40.91M 10-K · filed 2019-03-07 | |||
| 2014-03-31 | -$39.41M 10-Q · filed 2014-05-14 | -$19.47M derived: sum of 2 quarters · filed 2014-05-14 | -$21.27M derived: sum of 3 quarters · filed 2014-05-14 | -$30.77M derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-12-31 | $19.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $18.15M derived: sum of 2 quarters · filed 2014-03-28 | $8.64M derived: sum of 3 quarters · filed 2014-03-28 | -$28.40M 10-K · filed 2014-03-28 |
| 2013-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$11.30M derived: sum of 2 quarters · filed 2013-11-13 | -$48.34M 10-Q · filed 2013-11-13 | -$6.12M derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-06-30 | -$9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$46.55M 10-Q · filed 2013-08-13 | -$4.33M derived: sum of 3 quarters · filed 2014-05-14 | $11.41M derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-03-31 | -$37.04M 10-Q · filed 2014-05-14 | $5.18M derived: sum of 2 quarters · filed 2014-05-14 | $20.91M derived: sum of 3 quarters · filed 2014-05-14 | $34.54M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $42.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $57.95M derived: sum of 2 quarters · filed 2014-03-28 | $71.58M derived: sum of 3 quarters · filed 2014-03-28 | $57.78M 10-K · filed 2014-03-28 |
| 2012-09-30 | $15.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $29.36M derived: sum of 2 quarters · filed 2013-11-13 | $15.56M 10-Q · filed 2013-11-13 | $36.02M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-06-30 | $13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$175.00K 10-Q · filed 2013-08-13 | $20.29M derived: sum of 3 quarters · filed 2014-03-28 | $34.13M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-03-31 | -$13.80M 10-Q · filed 2013-05-15 | $6.67M derived: sum of 2 quarters · filed 2014-03-28 | $20.50M derived: sum of 3 quarters · filed 2014-03-28 | $14.46M derived: sum of 4 quarters · filed 2014-03-28 |
| 2011-12-31 | $20.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $34.31M derived: sum of 2 quarters · filed 2014-03-28 | $28.27M derived: sum of 3 quarters · filed 2014-03-28 | $15.63M 10-K · filed 2014-03-28 |
| 2011-09-30 | $13.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $7.80M derived: sum of 2 quarters · filed 2012-11-13 | -$4.84M 10-Q · filed 2012-11-13 | $12.07M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | -$6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$18.68M 10-Q · filed 2012-08-13 | -$1.77M derived: sum of 3 quarters · filed 2013-03-29 | $1.73M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | -$12.64M 10-Q · filed 2012-05-14 | $4.27M derived: sum of 2 quarters · filed 2013-03-29 | $7.77M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | $16.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $20.41M derived: sum of 2 quarters · filed 2013-03-29 | -$1.45M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$18.36M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$21.86M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $3.03M 10-K · filed 2012-03-29 |