Cortland Bancorp Balance Sheet - Quarterly (OTCMKTS:CLDB)

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$18.39 $0.04 (0.22%) CLDB stock closing price Feb 24, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cortland Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Cortland Bancorp had a long term debt of $39.65M at the end of 2016-Q3. Cortland Bancorp operating cash flow was $11.56M while Cortland Bancorp revenue stood at $6.66M. View Cortland Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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: 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: This item on the balance sheet implies the firm's, in this case Cortland Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CLDB stock stand at $560.82M.
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Quarterly Balance Sheets For CORTLAND BANCORP INC Peers

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