Cortland Bancorp Balance Sheet - Annual (OTCMKTS:CLDB)

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$15.83 $0.33 (2.13%) CLDB stock closing price Oct 26, 2016 (Closing)

A thorough fundamental analysis involves using data from Cortland Bancorp balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Cortland Bancorp revenue was $25.02M and Cortland Bancorp operating cash flow was $1.38M for 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities8.13M7.86M7.24M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cortland Bancorp Total Current Assets
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
Investment & Advances153.9M162.24M160.88M184.64M185.91M188.45M171.92M191.75M238.62M233.1M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets29.62M24.94M25.98M25.23M24.27M26.35M27.61M23.65M16.93M16.49M
Cortland Bancorp Total Assets
Notes Payable2.49M4.25M3.8M4.05M4.77M4.9M6.86M5.64M--
Accounts Payable496.4M456.76M448.66M476.9M422.76M391.5M387.49M379.95M364.78M355.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Cortland Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt47.15M45.65M47.75M47.15M42.65M58.15M61.65M67.65M75.56M62.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.7M6.4M7.15M4.68M3.91M3.85M4.37M4.08M3.51M3.32M
Cortland Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.2M22.97M
Capital Surplus20.83M20.83M20.83M20.85M20.85M20.85M20.85M21.07M20.97M20.83M
Retained Earnings17.85M14.55M11.5M10.26M7.48M3.41M0.14M6.48M9.38M9.55M
Treasury Stock5.4M3.55M3.55M3.59M3.59M3.59M3.59M4.09M4.64M2.31M
Other Liabilities-0.23M0.37M-2.88M-1.7M-2.66M-2.45M-4.13M-11.07M-0.09M-0.45M
Cortland Bancorp Shareholders Equity
Cortland Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Cortland Bancorp owns and has monetary significance. CLDB assets grew from $568.93M in 2014 to $612.44M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.

Cortland Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio