Cortland Bancorp Balance Sheet - Annual (OTCMKTS:CLDB)

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$18.25 $0.39 (2.09%) CLDB stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Cortland Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cortland Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cortland Bancorp revenue was $26.73M and Cortland Bancorp operating cash flow was $1.38M forĀ 2015. The balance sheet shows total liabilities of $555.75M and shareholders equity of $56.68M. View latest and last 10 year balance sheet data to check Cortland Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash18.49M10.56M12.39M27.57M16.17M15.8M44.82M26.84M9.44M
Marketable Securities8.13M7.86M7.24M------
Receivables389.06M354.98M343.06M313.45M286.03M262.94M245.81M243.54M221.48M
Inventory4.03M0.63M0.65M24.75M0.94M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Cortland Bancorp Total Current Assets
419.72M374.04M363.36M365.79M303.16M278.74M290.63M270.39M230.92M
Property Plant & Equipment21.62M19.63M18.61M17.85M17.35M17.11M16.97M16.75M-
Accumulated Depreciation12.43M11.93M11.93M11.28M10.87M10.39M9.85M9.18M-
Cortland Bancorp Net Property Plant & Equipment
9.19M7.69M6.67M6.56M6.47M6.72M7.12M7.57M6.2M
Investment & Advances153.9M162.24M160.88M184.64M185.91M188.45M171.92M191.75M238.62M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets29.62M24.94M25.98M25.23M24.27M26.35M27.61M23.65M16.93M
Cortland Bancorp Total Assets
612.44M568.93M556.91M582.24M519.83M500.27M497.29M493.36M492.69M
Notes Payable2.49M4.25M3.8M4.05M4.77M4.9M6.86M5.64M-
Accounts Payable496.4M456.76M448.66M476.9M422.76M391.5M387.49M379.95M364.78M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Cortland Bancorp Total Current Liabilities
498.9M461.02M452.47M480.95M427.53M396.41M394.36M385.6M364.78M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt47.15M45.65M47.75M47.15M42.65M58.15M61.65M67.65M75.56M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.7M6.4M7.15M4.68M3.91M3.85M4.37M4.08M3.51M
Cortland Bancorp Total Liabilities
555.75M513.08M507.38M532.78M474.11M458.42M460.39M457.33M443.87M
Minority Interest---------
Preferred Stock---------
Common Stock Net23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.2M
Capital Surplus20.83M20.83M20.83M20.85M20.85M20.85M20.85M21.07M20.97M
Retained Earnings17.85M14.55M11.5M10.26M7.48M3.41M0.14M6.48M9.38M
Treasury Stock5.4M3.55M3.55M3.59M3.59M3.59M3.59M4.09M4.64M
Other Liabilities-0.23M0.37M-2.88M-1.7M-2.66M-2.45M-4.13M-11.07M-0.09M
Cortland Bancorp Shareholders Equity
56.68M55.85M49.53M49.45M45.71M41.85M36.9M36.02M48.82M
Cortland Bancorp Total Liabilities & Shareholders Equity
612.44M568.93M556.91M582.24M519.83M500.27M497.29M493.36M492.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cortland Bancorp stock price, and Cortland Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cortland Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Cortland Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cortland Bancorp had total assets of $612.44M.
  • Liabilities: The total liabilities of Cortland Bancorp for 2015 total to $555.75M. Liabilities for a company like Cortland Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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