Cortland Bancorp Balance Sheet - Annual (OTCMKTS:CLDB)

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$18.3 $0.1 (0.55%) CLDB stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company like Cortland Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Cortland Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Cortland Bancorp had a long term debt of $45.65M at the end of 2016. Cortland Bancorp operating cash flow was $13.24M while Cortland Bancorp revenue stood at $27.15M. View latest and last 10 year balance sheet data to check Cortland Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash15.35M18.49M10.56M12.39M27.57M16.17M15.8M44.82M26.84M9.44M
Marketable Securities-8.13M7.86M7.24M------
Receivables414.9M389.06M354.98M343.06M313.45M286.03M262.94M245.81M243.54M221.48M
Inventory4.55M4.03M0.63M0.65M24.75M0.94M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cortland Bancorp Total Current Assets
434.8M419.72M374.04M363.36M365.79M303.16M278.74M290.63M270.39M230.92M
Property Plant & Equipment22.12M21.62M19.63M18.61M17.85M17.35M17.11M16.97M16.75M-
Accumulated Depreciation12.99M12.43M11.93M11.93M11.28M10.87M10.39M9.85M9.18M-
Cortland Bancorp Net Property Plant & Equipment
9.13M9.19M7.69M6.67M6.56M6.47M6.72M7.12M7.57M6.2M
Investment & Advances179.21M153.9M162.24M160.88M184.64M185.91M188.45M171.92M191.75M238.62M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets32.02M29.62M24.94M25.98M25.23M24.27M26.35M27.61M23.65M16.93M
Cortland Bancorp Total Assets
655.18M612.44M568.93M556.91M582.24M519.83M500.27M497.29M493.36M492.69M
Notes Payable2.7M2.49M4.25M3.8M4.05M4.77M4.9M6.86M5.64M-
Accounts Payable539.85M496.4M456.76M448.66M476.9M422.76M391.5M387.49M379.95M364.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Cortland Bancorp Total Current Liabilities
542.55M498.9M461.02M452.47M480.95M427.53M396.41M394.36M385.6M364.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt45.65M47.15M45.65M47.75M47.15M42.65M58.15M61.65M67.65M75.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.3M9.7M6.4M7.15M4.68M3.91M3.85M4.37M4.08M3.51M
Cortland Bancorp Total Liabilities
597.51M555.75M513.08M507.38M532.78M474.11M458.42M460.39M457.33M443.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.2M
Capital Surplus20.87M20.83M20.83M20.83M20.85M20.85M20.85M20.85M21.07M20.97M
Retained Earnings21.48M17.85M14.55M11.5M10.26M7.48M3.41M0.14M6.48M9.38M
Treasury Stock5.37M5.4M3.55M3.55M3.59M3.59M3.59M3.59M4.09M4.64M
Other Liabilities-2.96M-0.23M0.37M-2.88M-1.7M-2.66M-2.45M-4.13M-11.07M-0.09M
Cortland Bancorp Shareholders Equity
57.67M56.68M55.85M49.53M49.45M45.71M41.85M36.9M36.02M48.82M
Cortland Bancorp Total Liabilities & Shareholders Equity
655.18M612.44M568.93M556.91M582.24M519.83M500.27M497.29M493.36M492.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cortland Bancorp stock price, and Cortland Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cortland Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Cortland Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CLDB stock as of year is $655.18M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cortland Bancorp is $597.51M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CLDB stock.
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Cortland Bancorp Balance Sheet - Key Ratios

Current ratio
0.8
Debt to Equity ratio
0.84
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3800