Cortland Bancorp (CLDB) financial statements (2021 and earlier)

Company profile

Business Address 194 W MAIN ST
CORTLAND, OH 44410
State of Incorp. OH
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28212420201711
Cash and cash equivalents28212420201711
Total current assets:28212420201711
Noncurrent Assets
Operating lease, right-of-use asset22  
Property, plant and equipment121211111099
Total noncurrent assets:141411111099
Other undisclosed assets696666655655685655643
TOTAL ASSETS:737701691685715681663
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt21811142513
Total current liabilities:21811142513
Noncurrent Liabilities
Long-term debt and lease obligation24191618161616
Long-term debt, excluding current maturities24191618161616
Total noncurrent liabilities:24191618161616
Other undisclosed liabilities637606596588620578572
Total liabilities:663626620617650619601
Stockholders' equity
Stockholders' equity attributable to parent74747168656262
Common stock24242424242424
Treasury stock, value(8)(7)(7)(7)(7)(7)(7)
Additional paid in capital21212121212121
Accumulated other comprehensive income (loss)11(0)(2)(4)(5)(4)
Retained earnings36353332313028
Total stockholders' equity:74747168656262
TOTAL LIABILITIES AND EQUITY:737701691685715681663

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues8888877
Net investment income7778777
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(0)(0)(0)(0)(0)(0)
Gross profit:8888877
Operating expenses(1)(1)(1)(1)(1)(1)(1)
Operating income:6667766
Nonoperating income
(Bank Owned Life Insurance Income)
0000002
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:5555556
Other undisclosed loss from continuing operations before income taxes(3)(3)(4)(3)(3)(3)(3)
Income from continuing operations before income taxes:2223224
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:2212223

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:2212223
Other comprehensive income (loss)(0)1222(1)0
Comprehensive income, net of tax, attributable to parent:2334413

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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