Cortland Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cortland Bancorp's balance sheet done over the years? Its assets were worth $821,305,000 last year, which is more than in the previous period. 90% of Cortland Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $740,300,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2011 | 519830000 | 474.11M | 91.21% |
|---|---|---|---|
| 2012 | 388555000 | 532.78M | 137.12% |
| 2013 | 391907000 | 507.38M | 129.47% |
| 2014 | 402704000 | 513.08M | 127.41% |
| 2015 | 448500000 | 555.75M | 123.92% |
| 2016 | 467635000 | 597.51M | 127.77% |
| 2017 | 539295000 | 649.47M | 120.43% |
| 2018 | 569384000 | 649.74M | 114.11% |
| 2019 | 581664000 | 662.82M | 113.95% |
| 2020 | 821305000 | 740.3M | 90.14% |
CLDB Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.10M | 27.81M | 19.69M | 19.12M | 15.35M | 18.49M | 10.56M | 12.39M | 27.57M | 16.17M |
Short term investments | 167.87M | 136.13M | 136.92M | 162.42M | 179.21M | 153.90M | 162.24M | 160.88M | 184.64M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -194.25M | -155.49M | -145.28M | -171.80M | -187.54M | -163.94M | -166.22M | -165.01M | -193.68M | -6.37M |
Total current assets | 9.72M | 8.44M | 11.33M | 9.74M | 7.02M | 8.45M | 6.58M | 8.27M | 18.53M | 9.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.69M | 12.01M | 10.20M | 9.03M | 9.13M | 9.19M | 7.69M | 6.67M | 6.56M | 6.47M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 167.87M | 136.13M | 136.92M | 162.42M | 179.21M | 162.03M | 170.10M | 168.13M | 184.64M | 185.91M |
Other non-current assets | -179.56M | 425.06M | 410.92M | 358.09M | 272.26M | 268.82M | 218.31M | 208.82M | 178.80M | 125.34M |
Total non-current assets | 179.56M | 573.21M | 558.05M | 529.55M | 460.61M | 440.04M | 396.11M | 383.63M | 370.01M | 317.73M |
Total assets | 821.30M | 581.66M | 569.38M | 539.29M | 467.63M | 448.5M | 402.70M | 391.90M | 388.55M | 519.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2M | 0 | 12M | 34.67M | 25.70M | 19.49M | 19.75M | 24.40M | 11.55M | 11.27M |
Total current liabilities | 5.15M | 657.66M | 644.59M | 644.31M | 592.35M | 550.60M | 507.92M | 502.2M | 527.6M | 468.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.15M | 29.15M | 21.15M | 19.15M | 22.65M | 30.15M | 30.15M | 27.15M | 39.65M | 36.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -24M | -16M | -14M | -17.5M | -25M | -25M | -21.95M | -34.45M | -30.95M |
Total non-current liabilities | 21.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.2M | 5.2M | 5.2M |
Total liabilities | 740.3M | 662.82M | 649.74M | 649.47M | 597.51M | 555.75M | 513.08M | 507.38M | 532.78M | 474.11M |
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