Cortland Bancorp Balance Sheet - Quarterly (OTCMKTS:CLDB)

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$18.25 $0.39 (2.09%) CLDB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash22.28M18.98M12.77M18.49M14.25M9.34M12.01M10.56M16.38M11.71M
Marketable Securities-0.18M8.11M8.13M8.08M7.95M7.92M7.86M7.79M7.67M
Receivables390.84M379.19M368.6M389.06M354.65M352.41M338.54M354.98M326.1M312.43M
Inventory4.03M5.47M4.08M4.03M3.12M2.77M1.39M0.63M0.95M0.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cortland Bancorp Total Current Assets
417.17M403.84M393.57M419.72M380.11M372.49M359.89M374.04M351.24M331.88M
Property Plant & Equipment---21.62M---19.63M--
Accumulated Depreciation---12.43M---11.93M--
Cortland Bancorp Net Property Plant & Equipment
8.91M8.92M9M9.19M9.19M8.37M7.79M7.69M7.81M6.6M
Investment & Advances164.13M163.61M157.92M153.9M151.72M159.5M162.58M162.24M165M170.91M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets30.93M29.98M29.88M29.62M29.22M28.45M25.73M24.94M25.23M25.01M
Cortland Bancorp Total Assets
621.16M606.36M590.39M612.44M570.25M568.81M555.99M568.93M549.29M534.41M
Notes Payable2.49M4.25M3.8M4.05M4.77M4.9M6.86M5.64M--
Accounts Payable508.45M488.67M481.94M496.4M454.54M447.37M439.47M456.76M430.25M425.06M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Cortland Bancorp Total Current Liabilities
510.76M490.96M485.54M498.9M456.26M452.85M444.56M461.02M434.82M428.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.65M39.65M37.65M47.15M48.15M51.15M47.65M45.65M52.65M44.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.4M15.52M8.91M9.7M8.59M8.35M6.61M6.4M6.57M6.51M
Cortland Bancorp Total Liabilities
560.82M546.13M532.12M555.75M513.01M512.36M498.84M513.08M494.05M480.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M
Capital Surplus20.86M20.81M20.83M20.83M20.83M20.83M20.83M20.83M20.83M20.83M
Retained Earnings20.65M19.76M18.9M17.85M17.03M16.07M15.43M14.55M14.23M13.51M
Treasury Stock5.37M5.14M5.4M5.4M4.5M3.7M3.55M3.55M3.55M3.55M
Other Liabilities0.55M1.14M0.29M-0.23M0.23M-0.38M0.8M0.37M0.08M-0.02M
Cortland Bancorp Shareholders Equity
60.33M60.22M58.27M56.68M57.23M56.45M57.15M55.85M55.24M54.4M
Cortland Bancorp Total Liabilities & Shareholders Equity
621.16M606.36M590.39M612.44M570.25M568.81M555.99M568.93M549.29M534.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Quarterly Balance Sheets For CORTLAND BANCORP INC Peers

CSB Bancorp balance sheet