Cortland Bancorp Balance Sheet - Quarterly (OTCMKTS:CLDB)

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$18.45 $0 (0%) CLDB stock closing price Apr 27, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cortland Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Cortland Bancorp revenue was $6.66M and Cortland Bancorp operating cash flow was $13.24M forĀ 2016-Q4. The balance sheet shows total liabilities of $597.51M and shareholders equity of $57.67M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash15.35M22.28M18.98M12.77M18.49M14.25M9.34M12.01M10.56M16.38M
Marketable Securities--0.18M8.11M8.13M8.08M7.95M7.92M7.86M7.79M
Receivables414.9M390.84M379.19M368.6M389.06M354.65M352.41M338.54M354.98M326.1M
Inventory4.55M4.03M5.47M4.08M4.03M3.12M2.77M1.39M0.63M0.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cortland Bancorp Total Current Assets
434.8M417.17M403.84M393.57M419.72M380.11M372.49M359.89M374.04M351.24M
Property Plant & Equipment22.12M---21.62M---19.63M-
Accumulated Depreciation12.99M---12.43M---11.93M-
Cortland Bancorp Net Property Plant & Equipment
9.13M8.91M8.92M9M9.19M9.19M8.37M7.79M7.69M7.81M
Investment & Advances179.21M164.13M163.61M157.92M153.9M151.72M159.5M162.58M162.24M165M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets32.02M30.93M29.98M29.88M29.62M29.22M28.45M25.73M24.94M25.23M
Cortland Bancorp Total Assets
655.18M621.16M606.36M590.39M612.44M570.25M568.81M555.99M568.93M549.29M
Notes Payable2.7M2.49M4.25M3.8M4.05M4.77M4.9M6.86M5.64M-
Accounts Payable539.85M508.45M488.67M481.94M496.4M454.54M447.37M439.47M456.76M430.25M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Cortland Bancorp Total Current Liabilities
542.55M510.76M490.96M485.54M498.9M456.26M452.85M444.56M461.02M434.82M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt45.65M39.65M39.65M37.65M47.15M48.15M51.15M47.65M45.65M52.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.3M10.4M15.52M8.91M9.7M8.59M8.35M6.61M6.4M6.57M
Cortland Bancorp Total Liabilities
597.51M560.82M546.13M532.12M555.75M513.01M512.36M498.84M513.08M494.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M
Capital Surplus20.87M20.86M20.81M20.83M20.83M20.83M20.83M20.83M20.83M20.83M
Retained Earnings21.48M20.65M19.76M18.9M17.85M17.03M16.07M15.43M14.55M14.23M
Treasury Stock5.37M5.37M5.14M5.4M5.4M4.5M3.7M3.55M3.55M3.55M
Other Liabilities-2.96M0.55M1.14M0.29M-0.23M0.23M-0.38M0.8M0.37M0.08M
Cortland Bancorp Shareholders Equity
57.67M60.33M60.22M58.27M56.68M57.23M56.45M57.15M55.85M55.24M
Cortland Bancorp Total Liabilities & Shareholders Equity
655.18M621.16M606.36M590.39M612.44M570.25M568.81M555.99M568.93M549.29M
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 $655.18M for 2016-Q4 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: The total liabilities of Cortland Bancorp for 2016-Q4 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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Quarterly Balance Sheets For CORTLAND BANCORP INC Peers

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