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Cortland Bancorp Inc (CLDB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Cortland Bancorp Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Available-for-sale Securities, Debt Securities MA171.31
Financing Receivable, Allowance for Credit Losses-5.98
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS3.03
Other Current Assets3.52
Loans and Leases Receivable, Net Amount LO1486.01
Equipment / Property / Plant Net11.26
Long-term investments21.39
Other Assets, Noncurrent29.19
Total Assets793.00
Liabilities
Deposits LI677.63
Securities Sold under Agreements to Repurchase SH2.90
Long-term debt5.16
Total Long-term Debt5.16
Other liabilities, Noncurrent24.09
Total Liabilities709.78
Stockholders' Equity
Common Stock Value23.64
Treasury Stock Value-10.58
Additional Paid In Capital Common Stock21.09
Retained Earnings / Accumulated Deficit45.19
Other Equity3.89
Common Stockholder's Equity83.22
Total Stockholder's Equity83.22
Liabilities & Stockholder's Equity793.00
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About CLDB Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.