Cortland Bancorp Balance Sheet - Quarterly (OTCMKTS:CLDB)

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$17.85 $0 (0%) CLDB stock closing price Jan 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Cortland Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cortland Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cortland Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.7M. Whereas, Cortland Bancorp revenue was $6.7M and Cortland Bancorp operating cash flow was $11.56M for the same period. 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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The latest Cortland Bancorp stock price, and Cortland Bancorp historical stock prices show the stock price movement over time, and the Cortland Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Cortland Bancorp owns and has monetary significance. CLDB assets grew from $606.36M in 2016-Q2 to $621.16M in 2016-Q3 . 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: 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
)
1.3480

Quarterly Balance Sheets For CORTLAND BANCORP INC Peers

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