Cortland Bancorp Balance Sheet - Annual (OTCBB:CLDB)
$22.05 $0 (0%) CLDB stock closing price Apr 20, 2018 (Closing)
A thorough fundamental analysis involves using data from Cortland Bancorp balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every year along with its annual results. The Cortland Bancorp balance sheet for 2017 shows total assets of $711.1M. The company has a asset turnover ratio of 0.04. Also see: Cortland Bancorp revenue and Cortland Bancorp operating cash flow for the same year.
View latest 10 year balance sheet data to check Cortland Bancorp financial performance.show more
| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 19.12M | 15.35M | 18.49M | 10.56M | 12.39M | 27.57M | 16.17M | 15.8M | 44.82M | 26.84M |
| Marketable Securities | - | - | 8.13M | 7.86M | 7.24M | - | - | - | - | - |
| Receivables | 482.91M | 414.9M | 389.06M | 354.98M | 343.06M | 313.45M | 286.03M | 262.94M | 245.81M | 243.54M |
| Inventory | 2.78M | 4.55M | 4.03M | - | - | 24.75M | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 504.81M | 434.8M | 419.72M | 374.04M | 363.36M | 365.79M | 303.16M | 278.74M | 290.63M | 270.39M |
| Property Plant & Equipment | 22.63M | 22.12M | 21.62M | 19.63M | 18.61M | 17.85M | 17.35M | 17.11M | 16.97M | 16.75M |
| Accumulated Depreciation | 13.59M | 12.99M | 12.43M | 11.93M | 11.93M | 11.28M | 10.87M | 10.39M | 9.85M | 9.18M |
Net Property Plant & Equipment | 9.03M | 9.13M | 9.19M | 7.69M | 6.67M | 6.56M | 6.47M | 6.72M | 7.12M | 7.57M |
| Investment & Advances | 162.42M | 179.21M | 153.9M | 162.24M | 160.88M | 184.64M | 185.91M | 188.45M | 171.92M | 191.75M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | - | - | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | 34.82M | 32.02M | 29.62M | 24.94M | 25.98M | 25.23M | 24.27M | 26.35M | 27.61M | 23.65M |
Total Assets | 711.1M | 655.18M | 612.44M | 568.93M | 556.91M | 582.24M | 519.83M | 500.27M | 497.29M | 493.36M |
| Notes Payable | 2.67M | 2.7M | 2.49M | 4.25M | 3.8M | 4.05M | 4.77M | 4.9M | 6.86M | 5.64M |
| Accounts Payable | 585.85M | 539.85M | 496.4M | 456.76M | 448.66M | 476.9M | 422.76M | 391.5M | 387.49M | 379.95M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 588.52M | 542.55M | 498.9M | 461.02M | 452.47M | 480.95M | 427.53M | 396.41M | 394.36M | 385.6M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 51.15M | 45.65M | 47.15M | 45.65M | 47.75M | 47.15M | 42.65M | 58.15M | 61.65M | 67.65M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 9.78M | 9.3M | 9.7M | 6.4M | 7.15M | 4.68M | 3.91M | 3.85M | 4.37M | 4.08M |
Total Liabilities | 649.47M | 597.51M | 555.75M | 513.08M | 507.38M | 532.78M | 474.11M | 458.42M | 460.39M | 457.33M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 23.64M | 23.64M | 23.64M | 23.64M | 23.64M | 23.64M | 23.64M | 23.64M | 23.64M | 23.64M |
| Capital Surplus | 20.92M | 20.87M | 20.83M | 20.83M | 20.83M | 20.85M | 20.85M | 20.85M | 20.85M | 21.07M |
| Retained Earnings | 24.4M | 21.48M | 17.85M | 14.55M | 11.5M | 10.26M | 7.48M | 3.41M | - | 6.48M |
| Treasury Stock | 5.51M | 5.37M | 5.4M | 3.55M | 3.55M | 3.59M | 3.59M | 3.59M | 3.59M | 4.09M |
| Other Liabilities | -1.82M | -2.96M | -0.23M | - | -2.88M | -1.7M | -2.66M | -2.45M | -4.13M | -11.07M |
| Shareholders Equity | 61.63M | 57.67M | 56.68M | 55.85M | 49.53M | 49.45M | 45.71M | 41.85M | 36.9M | 36.02M |
| Total Liabilities & Shareholders Equity | 711.1M | 655.18M | 612.44M | 568.93M | 556.91M | 582.24M | 519.83M | 500.27M | 497.29M | 493.36M |
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: CLDB total assets, which was at $711.1M for 2017 is a balance sheet item representing value of what Cortland Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
- 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 $649.47M.