Cortland Bancorp Balance Sheet - Annual (OTCMKTS:CLDB)

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$17.86 $0 (0%) CLDB stock closing price Jul 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Cortland Bancorp balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The Cortland Bancorp balance sheet for 2016 shows cash on hand of $15.35M. The cash has decreased by $3.14M. Cortland Bancorp revenue was $27.15M and Cortland Bancorp operating cash flow was $13.24M. 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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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 $612.44M in 2015 to $655.18M in 2016 . 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 total to $597.51M. 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
0.79
Debt to Equity ratio
0.62
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3460