Cortland Bancorp Balance Sheet - Quarterly (OTCMKTS:CLDB)

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$15.74 $0 (0%) CLDB stock closing price Oct 24, 2016 (Closing)

The Cortland Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cortland Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Cortland Bancorp balance sheet for 2016-Q2 shows cash on hand of $18.98M. The cash has increased by $6.21M. Cortland Bancorp revenue was $6.9M and Cortland Bancorp operating cash flow was $8.2M. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities0.18M8.11M8.13M8.08M7.95M7.92M7.86M7.79M7.67M7.45M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cortland Bancorp Total Current Assets
Property Plant & Equipment--21.62M---19.63M---
Accumulated Depreciation--12.43M---11.93M---
Cortland Bancorp Net Property Plant & Equipment
Investment & Advances163.61M157.92M153.9M151.72M159.5M162.58M162.24M165M170.91M162.52M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets29.98M29.88M29.62M29.22M28.45M25.73M24.94M25.23M25.01M24.23M
Cortland Bancorp Total Assets
Notes Payable2.49M4.25M3.8M4.05M4.77M4.9M6.86M5.64M--
Accounts Payable488.67M481.94M496.4M454.54M447.37M439.47M456.76M430.25M425.06M417.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Cortland Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.65M37.65M47.15M48.15M51.15M47.65M45.65M52.65M44.65M39.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.52M8.91M9.7M8.59M8.35M6.61M6.4M6.57M6.51M12.66M
Cortland Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M
Capital Surplus20.81M20.83M20.83M20.83M20.83M20.83M20.83M20.83M20.83M20.83M
Retained Earnings19.76M18.9M17.85M17.03M16.07M15.43M14.55M14.23M13.51M12.69M
Treasury Stock5.14M5.4M5.4M4.5M3.7M3.55M3.55M3.55M3.55M3.55M
Other Liabilities1.14M0.29M-0.23M0.23M-0.38M0.8M0.37M0.08M-0.02M-1.31M
Cortland Bancorp Shareholders Equity
Cortland Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. CLDB assets grew from $590.39M in 2016-Q1 to $606.36M in 2016-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. CLDB stock had total liabilities of $546.13M for quarter 2016-Q2.

Cortland Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio