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- Summary
- Chart
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- Historical

Data

- Holders
- Dividends (2.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/21 *Est)

News

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CLDB Cash Flow Statement

Click line-items for a historical chart and %
NET CASH FLOWS FROM OPERATING ACTIVITIES
Purchases of available-for-sale securities -69.38M
Proceeds from sales of securities 44.37M
Proceeds from call, maturity and principal payments on securities
Net decrease in loans made to customers -1.89M
Proceeds from disposition of other real estate 64K
Purchases of premises and equipment -376K
Proceeds from life insurance policies 280K
Net cash flows from investing activities
Net decrease in deposit accounts 12.05M
Net change in Federal Home Loan Bank advances
Net increase in short term borrowings -186K
Net cash deficit from financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS 3.79M
Beginning of period 18.5M
End of period 22.29M
Interest 2.12M
Income taxes 525K

Entities mentioned with CLDB

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