Cortland Bancorp Balance Sheet - Quarterly (OTCBB:CLDB)

Add to My Stocks
$23.55 $0 (0%) CLDB stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Cortland Bancorp balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Cortland Bancorp balance sheet for 2018 Q1 shows total assets of $663.13M. The company has a asset turnover ratio of 0.04. Also see: Cortland Bancorp revenue and Cortland Bancorp operating cash flow for the same quarter.

View and download Cortland Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash27.53M19.12M12.38M18.91M15.93M15.35M22.28M18.98M12.77M18.49M
Marketable Securities--------8.11M8.13M
Receivables448.03M482.91M406.64M404.93M392.23M414.9M390.84M379.19M368.6M389.06M
Inventory1.21M2.78M3.52M3.12M2.43M4.55M4.03M5.47M4.08M4.03M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
476.78M504.81M422.54M426.97M410.59M434.8M417.17M403.84M393.57M419.72M
Property Plant & Equipment-22.63M---22.12M---21.62M
Accumulated Depreciation-13.59M---12.99M---12.43M
Net Property Plant & Equipment
9.28M9.03M9.1M9.22M9.31M9.13M8.91M8.92M9M9.19M
Investment & Advances141.71M162.42M165.04M162.67M165.09M179.21M164.13M163.61M157.92M153.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets35.35M34.82M35.28M35.86M34.88M32.02M30.93M29.98M29.88M29.62M
Total Assets
663.13M711.1M631.98M634.73M619.89M655.18M621.16M606.36M590.39M612.44M
Notes Payable2.67M2.7M2.49M4.25M3.8M4.05M4.77M4.9M6.86M5.64M
Accounts Payable554.53M585.85M526.48M530.98M517.35M539.85M508.45M488.67M481.94M496.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
556.6M588.52M528.94M533.09M519.63M542.55M510.76M490.96M485.54M498.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.15M51.15M31.15M30.65M33.15M45.65M39.65M39.65M37.65M47.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.25M9.78M10.14M11.08M9.05M9.3M10.4M15.52M8.91M9.7M
Total Liabilities
603.01M649.47M570.25M574.82M561.83M597.51M560.82M546.13M532.12M555.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M23.64M
Capital Surplus20.89M20.92M20.89M20.85M20.89M20.87M20.86M20.81M20.83M20.83M
Retained Earnings25.45M24.4M24.44M22.64M21.82M21.48M20.65M19.76M18.9M17.85M
Treasury Stock5.67M5.51M5.45M5.28M5.34M5.37M5.37M5.14M5.4M5.4M
Other Liabilities-4.19M-1.82M-1.79M-1.95M-2.96M-2.96M-1.14M--0.23M
Shareholders Equity60.12M61.63M61.73M59.91M58.05M57.67M60.33M60.22M58.27M56.68M
Total Liabilities & Shareholders Equity663.13M711.1M631.98M634.73M619.89M655.18M621.16M606.36M590.39M612.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 2018 Q1 is $663.13M. 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: The total liabilities of Cortland Bancorp for the quarter 2018 Q1 total to $603.01M. 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.

Cortland Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
0.66
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.72