Cortland Bancorp Balance Sheet - Quarterly (OTCMKTS:CLDB)

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$17.65 $0 (0%) CLDB stock closing price Dec 07, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cortland Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Cortland Bancorp balance sheet for 2016-Q3 shows total assets of $621.16M. Cortland Bancorp revenue was $6.7M and Cortland Bancorp operating cash flow was $11.56M for the same quarter. View Cortland Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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: 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 $621.16M.
  • Liabilities: The total liabilities of Cortland Bancorp for 2016-Q3 total to $560.82M. 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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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

Quarterly Balance Sheets For CORTLAND BANCORP INC Peers

CSB Bancorp balance sheet