Cortland Bancorp Balance Sheet - Annual (OTCBB:CLDB)

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$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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash19.12M15.35M18.49M10.56M12.39M27.57M16.17M15.8M44.82M26.84M
Marketable Securities--8.13M7.86M7.24M-----
Receivables482.91M414.9M389.06M354.98M343.06M313.45M286.03M262.94M245.81M243.54M
Inventory2.78M4.55M4.03M--24.75M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
504.81M434.8M419.72M374.04M363.36M365.79M303.16M278.74M290.63M270.39M
Property Plant & Equipment22.63M22.12M21.62M19.63M18.61M17.85M17.35M17.11M16.97M16.75M
Accumulated Depreciation13.59M12.99M12.43M11.93M11.93M11.28M10.87M10.39M9.85M9.18M
Net Property Plant & Equipment
9.03M9.13M9.19M7.69M6.67M6.56M6.47M6.72M7.12M7.57M
Investment & Advances162.42M179.21M153.9M162.24M160.88M184.64M185.91M188.45M171.92M191.75M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets34.82M32.02M29.62M24.94M25.98M25.23M24.27M26.35M27.61M23.65M
Total Assets
711.1M655.18M612.44M568.93M556.91M582.24M519.83M500.27M497.29M493.36M
Notes Payable2.67M2.7M2.49M4.25M3.8M4.05M4.77M4.9M6.86M5.64M
Accounts Payable585.85M539.85M496.4M456.76M448.66M476.9M422.76M391.5M387.49M379.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
588.52M542.55M498.9M461.02M452.47M480.95M427.53M396.41M394.36M385.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt51.15M45.65M47.15M45.65M47.75M47.15M42.65M58.15M61.65M67.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.78M9.3M9.7M6.4M7.15M4.68M3.91M3.85M4.37M4.08M
Total Liabilities
649.47M597.51M555.75M513.08M507.38M532.78M474.11M458.42M460.39M457.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M
Capital Surplus20.92M20.87M20.83M20.83M20.83M20.85M20.85M20.85M20.85M21.07M
Retained Earnings24.4M21.48M17.85M14.55M11.5M10.26M7.48M3.41M-6.48M
Treasury Stock5.51M5.37M5.4M3.55M3.55M3.59M3.59M3.59M3.59M4.09M
Other Liabilities-1.82M-2.96M-0.23M--2.88M-1.7M-2.66M-2.45M-4.13M-11.07M
Shareholders Equity61.63M57.67M56.68M55.85M49.53M49.45M45.71M41.85M36.9M36.02M
Total Liabilities & Shareholders Equity711.1M655.18M612.44M568.93M556.91M582.24M519.83M500.27M497.29M493.36M
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.

Cortland Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
0.87
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.63