CORTLAND BANCORP INC: 10-Q filed 2014-08-12
What CORTLAND BANCORP INC reported in its quarterly report filed 2014-08-12 (fiscal Q2 2014): 15 published measures, 46 facts as tagged in accession 0001564590-14-003540.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-12
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001564590-14-003540 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CORTLAND BANCORP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 534,417,000 | USD | |
| At 2013-12-31 | 556,918,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 480,014,000 | USD | |
| At 2013-12-31 | 507,383,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 54,403,000 | USD | |
| At 2013-12-31 | 49,535,000 | USD | |
| At 2013-06-30 | 48,886,000 | USD | |
| At 2012-12-31 | 49,452,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 11,718,000 | USD | |
| At 2013-12-31 | 12,396,000 | USD | |
| At 2013-06-30 | 18,167,000 | USD | |
| At 2012-12-31 | 27,577,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,039,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,371,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 799,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,629,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 283,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 621,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 13,510,000 | USD | |
| At 2013-12-31 | 11,502,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,527,848 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 4,527,848 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 4,527,847 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 4,526,844 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.23 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.52 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.18 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.36 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 246,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 665,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 204,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 439,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 6,608,000 | USD | |
| At 2013-12-31 | 6,676,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 726,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,470,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 858,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,769,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,527,848 | shares | |
| At 2013-12-31 | 4,527,848 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -28,000 | USD | |
| At 2013-12-31 | -2,888,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,321,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,231,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,548,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -318,000 | USD | 181 |
Inspect the source
- Entity
- CORTLAND BANCORP INC / CIK 0000774569
- Captured
- SEC response SHA-256
f316f2d83bc26634e073606f26a9f7adba9acbf5ed79efabd0db85c92dca208a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000774569.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))