Cortland Bancorp Balance Sheet - Annual (OTCMKTS:CLDB)

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$17.65 $0.7 (4.13%) CLDB stock closing price Dec 06, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cortland Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Cortland Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Cortland Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.7M. Whereas, Cortland Bancorp revenue was $25.02M and Cortland Bancorp operating cash flow was $1.38M for the same period. 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 2006
Cash18.49M10.56M12.39M27.57M16.17M15.8M44.82M26.84M9.44M14.37M
Marketable Securities8.13M7.86M7.24M-------
Receivables389.06M354.98M343.06M313.45M286.03M262.94M245.81M243.54M221.48M202.99M
Inventory4.03M0.63M0.65M24.75M0.94M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cortland Bancorp Total Current Assets
419.72M374.04M363.36M365.79M303.16M278.74M290.63M270.39M230.92M217.37M
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
9.19M7.69M6.67M6.56M6.47M6.72M7.12M7.57M6.2M4.78M
Investment & Advances153.9M162.24M160.88M184.64M185.91M188.45M171.92M191.75M238.62M233.1M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets29.62M24.94M25.98M25.23M24.27M26.35M27.61M23.65M16.93M16.49M
Cortland Bancorp Total Assets
612.44M568.93M556.91M582.24M519.83M500.27M497.29M493.36M492.69M471.75M
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
498.9M461.02M452.47M480.95M427.53M396.41M394.36M385.6M364.78M355.81M
Mortgages----------
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
555.75M513.08M507.38M532.78M474.11M458.42M460.39M457.33M443.87M421.15M
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
56.68M55.85M49.53M49.45M45.71M41.85M36.9M36.02M48.82M50.59M
Cortland Bancorp Total Liabilities & Shareholders Equity
612.44M568.93M556.91M582.24M519.83M500.27M497.29M493.36M492.69M471.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cortland Bancorp stock price by looking at Cortland Bancorp historical stock prices. One can compare PE with industry average by looking at the Cortland Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Cortland Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CLDB stock as of year is $612.44M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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Cortland Bancorp Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0.7
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3330