CORTLAND BANCORP INC Operating Cash Flow
CORTLAND BANCORP INC reported Operating Cash Flow of $10.35 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-05
- CORTLAND BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $6.40M, a 52.94% increase year-over-year.
- CORTLAND BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $3.95M, a 83.02% increase year-over-year.
- CORTLAND BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $3.68M, a 3.26% decline year-over-year.
- CORTLAND BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $148.00K, a 95.64% decline year-over-year.
- CORTLAND BANCORP INC net cash provided by (used in) operating activities for fiscal 2020 was $10.16M, a 27.16% increase from fiscal 2019.
- CORTLAND BANCORP INC net cash provided by (used in) operating activities for fiscal 2019 was $7.99M, a 39.14% decline from fiscal 2018.
- CORTLAND BANCORP INC net cash provided by (used in) operating activities for fiscal 2018 was $13.13M, a 43.81% increase from fiscal 2017.
- CORTLAND BANCORP INC net cash provided by (used in) operating activities for fiscal 2017 was $9.13M, a 35.24% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $10.35M 10-Q · filed 2021-08-05 | $14.02M derived: sum of 3 quarters · filed 2021-08-05 | $14.17M derived: sum of 4 quarters · filed 2021-08-05 |
| 2021-03-31 | $3.95M 10-Q · filed 2021-05-13 | $7.62M derived: sum of 2 quarters · filed 2021-05-13 | $7.77M derived: sum of 3 quarters · filed 2021-05-13 | $11.95M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $3.82M derived: sum of 2 quarters · filed 2021-03-17 | $8.01M derived: sum of 3 quarters · filed 2021-08-05 | $10.16M 10-K · filed 2021-03-17 |
| 2020-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.33M derived: sum of 2 quarters · filed 2021-08-05 | $6.49M 10-Q · filed 2020-11-05 | $10.29M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-06-30 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $6.34M 10-Q · filed 2021-08-05 | $10.14M derived: sum of 3 quarters · filed 2021-08-05 | $13.53M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $2.16M 10-Q · filed 2021-05-13 | $5.96M derived: sum of 2 quarters · filed 2021-05-13 | $9.35M derived: sum of 3 quarters · filed 2021-05-13 | $9.10M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $7.19M derived: sum of 2 quarters · filed 2021-03-17 | $6.94M derived: sum of 3 quarters · filed 2021-03-17 | $7.99M 10-K · filed 2021-03-17 |
| 2019-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.14M derived: sum of 2 quarters · filed 2020-11-05 | $4.19M 10-Q · filed 2020-11-05 | $7.63M derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-06-30 | -$248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $801.00K 10-Q · filed 2020-08-10 | $4.24M derived: sum of 3 quarters · filed 2021-03-17 | $8.59M derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-03-31 | $1.05M 10-Q · filed 2020-05-14 | $4.49M derived: sum of 2 quarters · filed 2021-03-17 | $8.84M derived: sum of 3 quarters · filed 2021-03-17 | $10.08M derived: sum of 4 quarters · filed 2021-03-17 |
| 2018-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $7.79M derived: sum of 2 quarters · filed 2021-03-17 | $9.03M derived: sum of 3 quarters · filed 2021-03-17 | $13.13M 10-K · filed 2021-03-17 |
| 2018-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $5.60M derived: sum of 2 quarters · filed 2019-11-07 | $9.70M 10-Q · filed 2019-11-07 | $13.13M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.34M 10-Q · filed 2019-08-08 | $8.78M derived: sum of 3 quarters · filed 2020-03-05 | $10.42M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | $4.10M 10-Q · filed 2019-05-09 | $7.53M derived: sum of 2 quarters · filed 2020-03-05 | $9.18M derived: sum of 3 quarters · filed 2020-03-05 | |
| 2017-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $5.08M derived: sum of 2 quarters · filed 2020-03-05 | $9.13M 10-K · filed 2020-03-05 | |
| 2017-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.70M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $4.06M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $14.10M 10-K · filed 2019-03-07 | |||
| 2014-03-31 | $2.67M 10-Q · filed 2014-05-14 | $10.14M derived: sum of 2 quarters · filed 2014-05-14 | $21.09M derived: sum of 3 quarters · filed 2014-05-14 | $18.65M derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-12-31 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $18.43M derived: sum of 2 quarters · filed 2014-03-28 | $15.98M derived: sum of 3 quarters · filed 2014-03-28 | $26.90M 10-K · filed 2014-03-28 |
| 2013-09-30 | $10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $8.51M derived: sum of 2 quarters · filed 2013-11-13 | $19.42M 10-Q · filed 2013-11-13 | $13.92M derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $8.47M 10-Q · filed 2013-08-13 | $2.97M derived: sum of 3 quarters · filed 2014-05-14 | $3.89M derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-03-31 | $10.91M 10-Q · filed 2014-05-14 | $5.41M derived: sum of 2 quarters · filed 2014-05-14 | $6.33M derived: sum of 3 quarters · filed 2014-05-14 | -$83.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$4.58M derived: sum of 2 quarters · filed 2014-03-28 | -$11.00M derived: sum of 3 quarters · filed 2014-03-28 | -$14.91M 10-K · filed 2014-03-28 |
| 2012-09-30 | $925.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$5.49M derived: sum of 2 quarters · filed 2013-11-13 | -$9.40M 10-Q · filed 2013-11-13 | -$7.74M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-06-30 | -$6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$10.33M 10-Q · filed 2013-08-13 | -$8.66M derived: sum of 3 quarters · filed 2014-03-28 | -$6.91M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-03-31 | -$3.91M 10-Q · filed 2013-05-15 | -$2.25M derived: sum of 2 quarters · filed 2014-03-28 | -$497.00K derived: sum of 3 quarters · filed 2014-03-28 | $2.41M derived: sum of 4 quarters · filed 2014-03-28 |
| 2011-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $3.42M derived: sum of 2 quarters · filed 2014-03-28 | $6.33M derived: sum of 3 quarters · filed 2014-03-28 | $8.26M 10-K · filed 2014-03-28 |
| 2011-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $4.66M derived: sum of 2 quarters · filed 2012-11-13 | $6.59M 10-Q · filed 2012-11-13 | $9.44M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $4.84M 10-Q · filed 2012-08-13 | $7.68M derived: sum of 3 quarters · filed 2013-03-29 | $8.33M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $1.93M 10-Q · filed 2012-05-14 | $4.78M derived: sum of 2 quarters · filed 2013-03-29 | $5.42M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $3.49M derived: sum of 2 quarters · filed 2013-03-29 | $5.97M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $649.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.13M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.48M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $1.82M 10-K · filed 2012-03-29 |