Private company
CORTLAND BANCORP INC
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2020
Where the money goes
Where each dollar of revenue went, fiscal 2020
- Interest28¢$3.8M
- Income tax11¢$1.5M
- Profit61¢$8.3M
Out of $3.1M in revenue.3
Where each dollar of operating cash went, fiscal 2020
- Capital spending6¢$652.0K
- Dividends paid25¢$2.6M
- Share buybacks31¢$3.2M
- Kept or used elsewhere37¢$3.8M
Out of $10.2M of cash from operations.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.3M3 | $3.1M3 | $3.1M3 | ||||
| Interest | $2.9M4 | $2.6M5 | $2.9M6 | $3.2M7 | $4.4M3 | $5.6M3 | $3.8M3 |
| Income tax | $902.0K4 | $1.2M5 | $1.1M6 | $2.4M7 | $1.4M3 | $1.4M3 | $1.5M3 |
| Net income | $3.9M4 | $4.4M5 | $4.9M6 | $4.3M7 | $8.8M3 | $7.3M3 | $8.3M3 |
| Earnings per share | $0.854 | $0.975 | $1.116 | $0.997 | $2.033 | $1.683 | $1.973 |
| Earnings per share (diluted) | $0.854 | $0.975 | $1.116 | $0.997 | $2.033 | $1.683 | $1.973 |
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash | $10.6M5 | $18.5M6 | $15.4M6 | $19.1M6 | $19.7M7 | $27.8M3 | $36.1M3 |
| Total assets | $568.9M8 | $612.4M4 | $655.2M5 | $711.1M6 | $714.7M7 | $737.2M3 | $821.3M3 |
| Total liabilities | $513.1M8 | $555.8M4 | $597.5M5 | $649.5M6 | $649.7M7 | $662.8M3 | $740.3M3 |
| Shareholders’ equity | $55.9M5 | $56.7M6 | $57.7M6 | $61.6M7 | $64.9M3 | $74.3M3 | $81.0M3 |
| Shares outstanding | 4.5M shares8 | 4.4M shares4 | 4.4M shares5 | 4.4M shares6 | 4.3M shares7 | 4.3M shares3 | 4.2M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $14.1M6 | $9.1M7 | $13.1M3 | $8.0M3 | $10.2M3 | ||
| Capital spending | $1.9M4 | $2.3M5 | $799.0K6 | $802.0K7 | $1.9M3 | $2.7M3 | $652.0K3 |
| Free cash flow | $13.3M | $8.3M | $11.2M | $5.3M | $9.5M | ||
| Dividends paid | $816.0K4 | $1.1M5 | $1.2M6 | $1.7M7 | $2.1M3 | $2.2M3 | $2.6M3 |
| Share buybacks | $1.9M5 | $237.0K7 | $1.8M3 | $1.3M3 | $3.2M3 | ||
| Dividend per share | $0.184 | $0.245 | $0.286 | $0.397 | $0.493 | $0.503 | $0.613 |
Recent filings
- Nov 2, 20214 FORM 4 SUBMISSION
- Nov 2, 20214 FORM 4 SUBMISSION
- Nov 2, 20214 FORM 4 SUBMISSION
- Nov 2, 20214 FORM 4 SUBMISSION
- Nov 2, 20214 FORM 4 SUBMISSION
- Nov 1, 20218-K
- Nov 1, 20214 FORM 4 SUBMISSION
- Nov 1, 20214 FORM 4 SUBMISSION
- Nov 1, 20214 FORM 4 SUBMISSION
- Nov 1, 20214 FORM 4 SUBMISSION
- Nov 1, 20214 FORM 4 SUBMISSION
- Nov 1, 20214 FORM 4 SUBMISSION
- Nov 1, 20214 FORM 4 SUBMISSION
- Nov 1, 20214 FORM 4 SUBMISSION
- Nov 1, 20214 FORM 4 SUBMISSION
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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