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CLDB Cortland Bancorp

Cortland Bancorp, Inc. is a bank holding company, which provides commercial and retail banking services through its subsidiary, The Cortland Savings and Banking Company. It offers checking accounts, savings accounts, time deposit accounts, commercial, mortgage and installment loans, night depository, automated teller services, safe deposit boxes, and other miscellaneous services. The company was founded in 1984 and is headquartered in Cortland, OH.

Company profile

CLDB stock data

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Calendar

16 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 36.11M 36.11M 36.11M 36.11M 36.11M 36.11M
Cash burn (monthly) 4.18M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 14.38M n/a n/a n/a n/a n/a
Cash remaining 21.73M n/a n/a n/a n/a n/a
Runway (months of cash) 5.2 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Apr 21 David C Cole Cortland Bancorp Common Stock Buy Aquire P No No 22.83 35.042 800.01 7,260.033
5 Apr 21 Anthony R Vross Cortland Bancorp Common Stock Buy Aquire P No No 22.83 80.304 1.83K 11,343.358
5 Apr 21 Richard B Thompson Cortland Bancorp Common Stock Buy Aquire P Yes No 22.83 43.802 1000 188,045.144
5 Apr 21 Timothy K Woofter Cortland Bancorp Common Stock Buy Aquire P No No 22.83 65.703 1.5K 12,514.565
5 Apr 21 James E Hoffman Iii Cortland Bancorp Common Stock Buy Aquire P No No 22.83 35.042 800.01 11,408.727

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

14.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 14 15 -6.7%
Opened positions 3 2 +50.0%
Closed positions 4 1 +300.0%
Increased positions 2 4 -50.0%
Reduced positions 4 1 +300.0%
13F shares
Current Prev Q Change
Total value 11.03M 9.83M +12.2%
Total shares 590.13K 650.56K -9.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Ancora Advisors 409.5K $7.66M 0.0%
Vanguard 48.25K $902K 0.0%
Ellsworth Advisors 37.26K $697K 0.0%
MS Morgan Stanley 34.23K $640K -24.4%
Bridgeway Capital Management 20K $372K 0.0%
California Public Employees Retirement System 15.36K $286K NEW
Farmers Trust 12.71K $238K 0.0%
Advisor 4.44K $83K NEW
BAC Bank Of America 3.65K $68K -45.1%
WFC Wells Fargo & Co. 2.3K $42K +62.3%
Largest transactions
Shares Bought/sold Change
Millennium Management 0 -45.7K EXIT
GS Goldman Sachs 0 -16.52K EXIT
California Public Employees Retirement System 15.36K +15.36K NEW
MS Morgan Stanley 34.23K -11.07K -24.4%
Advisor 4.44K +4.44K NEW
BAC Bank Of America 3.65K -3K -45.1%
Tower Research Capital 1.14K -2.23K -66.2%
PNC PNC Financial Services 0 -2.2K EXIT
WFC Wells Fargo & Co. 2.3K +881 +62.3%
Huntington National Bank 0 -500 EXIT
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