Cortland Bancorp Balance Sheet - Quarterly (OTCMKTS:CLDB)

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$17.86 $0 (0%) CLDB stock closing price Jul 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cortland Bancorp stock analysis. Financial strength can be guaged by performing Cortland Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Cortland Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.62M. Whereas, Cortland Bancorp revenue was $6.59M and Cortland Bancorp operating cash flow was $1.22M for the same period. View Cortland Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash15.93M15.35M22.28M18.98M12.77M18.49M14.25M9.34M12.01M10.56M
Marketable Securities---0.18M8.11M8.13M8.08M7.95M7.92M7.86M
Receivables392.23M414.9M390.84M379.19M368.6M389.06M354.65M352.41M338.54M354.98M
Inventory2.43M4.55M4.03M5.47M4.08M4.03M3.12M2.77M1.39M0.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cortland Bancorp Total Current Assets
410.59M434.8M417.17M403.84M393.57M419.72M380.11M372.49M359.89M374.04M
Property Plant & Equipment-22.12M---21.62M---19.63M
Accumulated Depreciation-12.99M---12.43M---11.93M
Cortland Bancorp Net Property Plant & Equipment
9.31M9.13M8.91M8.92M9M9.19M9.19M8.37M7.79M7.69M
Investment & Advances165.09M179.21M164.13M163.61M157.92M153.9M151.72M159.5M162.58M162.24M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets34.88M32.02M30.93M29.98M29.88M29.62M29.22M28.45M25.73M24.94M
Cortland Bancorp Total Assets
619.89M655.18M621.16M606.36M590.39M612.44M570.25M568.81M555.99M568.93M
Notes Payable2.7M2.49M4.25M3.8M4.05M4.77M4.9M6.86M5.64M-
Accounts Payable517.35M539.85M508.45M488.67M481.94M496.4M454.54M447.37M439.47M456.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Cortland Bancorp Total Current Liabilities
519.63M542.55M510.76M490.96M485.54M498.9M456.26M452.85M444.56M461.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt33.15M45.65M39.65M39.65M37.65M47.15M48.15M51.15M47.65M45.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.05M9.3M10.4M15.52M8.91M9.7M8.59M8.35M6.61M6.4M
Cortland Bancorp Total Liabilities
561.83M597.51M560.82M546.13M532.12M555.75M513.01M512.36M498.84M513.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M
Capital Surplus20.89M20.87M20.86M20.81M20.83M20.83M20.83M20.83M20.83M20.83M
Retained Earnings21.82M21.48M20.65M19.76M18.9M17.85M17.03M16.07M15.43M14.55M
Treasury Stock5.34M5.37M5.37M5.14M5.4M5.4M4.5M3.7M3.55M3.55M
Other Liabilities-2.96M-2.96M0.55M1.14M0.29M-0.23M0.23M-0.38M0.8M0.37M
Cortland Bancorp Shareholders Equity
58.05M57.67M60.33M60.22M58.27M56.68M57.23M56.45M57.15M55.85M
Cortland Bancorp Total Liabilities & Shareholders Equity
619.89M655.18M621.16M606.36M590.39M612.44M570.25M568.81M555.99M568.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cortland Bancorp historical stock prices and the current Cortland Bancorp stock price can tell you how the stock price has moved, whereas the Cortland Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $619.89M. 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: 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 $561.83M.
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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

Quarterly Balance Sheets For CORTLAND BANCORP INC Peers

BNCCORP balance sheet, CSB Bancorp balance sheet