Cortland Bancorp Balance Sheet - Annual (OTCMKTS:CLDB)

Add to My Stocks
$18.35 $0 (0%) CLDB stock closing price Feb 17, 2017 (Closing)

The Cortland Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Cortland Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Cortland Bancorp balance sheet for 2015 shows cash on hand of $18.49M. The cash has increased by $7.93M. Cortland Bancorp revenue was $26.73M and Cortland Bancorp operating cash flow was $1.38M. View latest and last 10 year balance sheet data to check Cortland Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Cortland Bancorp historical stock prices and the current Cortland Bancorp stock price can tell you how the stock price has moved, whereas the Cortland Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CLDB total assets, which was at $612.44M for 2015 is a balance sheet item representing value of what Cortland Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CLDB stock had total liabilities of $555.75M for year 2015.
.