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CORTLAND BANCORP INC

EDGAR

CLDB Quarterly report (10-Q) · filed 2021-08-05

111 filing records in this dataset, filed from 1995-03-22 to 2021-08-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

3.07 million USD

2020 · USD

Exact inputs and evidence

Revenue: 3066000 USD Source

Net margin

269.5%

2020 · %

Exact inputs and evidence

Net Income: 8263000 USD Source
Revenue: 3066000 USD Source

Operating cash flow

10.2 million USD

2020 · USD

Exact inputs and evidence

Operating Cash Flow: 10164000 USD Source

Free cash flow

9.51 million USD

2020 · USD

Exact inputs and evidence

Operating Cash Flow: 10164000 USD Source
Capital Expenditure: 652000 USD Source

Cash and cash equivalents: 73.3 million USD 2021-06-30 Source
Exact value

73265000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 4.26 million shares 2021-06-30 Source
Exact value

4256187 shares

Reported share-count change

0.78% · 33 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4223153 shares · 2020-06-30· Source
4256187 shares · 2021-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

9.72 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Net income: 2162000 USD · 2020-07-01 – 2020-09-30 Source
Net income: 8263000 USD · 2020-01-01 – 2020-12-31 Source
Net income: 5465000 USD · 2020-01-01 – 2020-09-30 Source
Net income: 2766000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 1997000 USD · 2021-04-01 – 2021-06-30 Source

Operating cash flow

14.2 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: 6488000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 6340000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 10164000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 6488000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 3946000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 10345000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 3946000 USD · 2021-01-01 – 2021-03-31 Source

Capital expenditure

141 thousand USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Capital expenditure: 615000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 532000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 652000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 615000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 21000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 21000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 21000 USD · 2021-01-01 – 2021-03-31 Source

Free cash flow

14 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: 6488000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 6340000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 10164000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 6488000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 3946000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 10345000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 3946000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 615000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 532000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 652000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 615000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 21000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 21000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 21000 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-05.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2020-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 11 of 11 periods available· newest 2020-12-31
Total assets: 2 of 11 periods available· newest 2020-12-31
Total liabilities: 2 of 11 periods available· newest 2020-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.7%

Prior period

USD 3.12 million

2019-01-01 – 2019-12-31
Current period

USD 3.07 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

3066000 − 3120000 = -54000 USD

3120000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
3066000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CORTLAND BANCORP INC · 2020-12-31 CORTLAND BANCORP INC (edgar:774569) Year-over-year change in Revenue: -54000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3066000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2442968 Filing: 000143774921006324 Input fundies:Revenue: 3120000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2443672 Filing: 000143774921006324
The citation records this snapshot. The page link may show a newer release later.
Net income
+13.5%

Prior period

USD 7.28 million

2019-01-01 – 2019-12-31
Current period

USD 8.26 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

8263000 − 7282000 = 981000 USD

7282000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
8263000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CORTLAND BANCORP INC · 2020-12-31 CORTLAND BANCORP INC (edgar:774569) Year-over-year change in Net income: 981000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8263000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2404514 Filing: 000143774921006324 Input fundies:NetIncome: 7282000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2405193 Filing: 000143774921006324
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+27.2%

Prior period

USD 7.99 million

2019-01-01 – 2019-12-31
Current period

USD 10.16 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

10164000 − 7993000 = 2171000 USD

7993000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
10164000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CORTLAND BANCORP INC · 2020-12-31 CORTLAND BANCORP INC (edgar:774569) Year-over-year change in Operating cash flow: 2171000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10164000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2287367 Filing: 000143774921006324 Input fundies:OperatingCashFlow: 7993000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2288091 Filing: 000143774921006324
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.7%

Prior period

USD 2.69 million

2019-01-01 – 2019-12-31
Current period

USD 652,000

2020-01-01 – 2020-12-31

Exact inputs and evidence

652000 − 2685000 = -2033000 USD

2685000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
652000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CORTLAND BANCORP INC · 2020-12-31 CORTLAND BANCORP INC (edgar:774569) Year-over-year change in Capital expenditure: -2033000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 652000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2311946 Filing: 000143774921006324 Input fundies:CapitalExpenditure: 2685000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2312762 Filing: 000143774921006324
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 3.07 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 8.26 million 270% of revenue

Cash

Operating cash flow USD 10.16 million 332% of revenue
Capital expenditure USD 652,000 21% of revenue
Free cash flow Derived USD 9.51 million 310% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	3120000	Unavailable	Unavailable	Unavailable	7282000	5308000 Derived	Source 2019-01-01 – 2019-12-31: 3120000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 7282000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 7993000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2685000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3066000	Unavailable	Unavailable	Unavailable	8263000	9512000 Derived	Source 2020-01-01 – 2020-12-31: 3066000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 8263000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 10164000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 652000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.1M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	3120000	Revenue: 3120000 Open source
20202020-12-31	Revenue	3066000	Revenue: 3066000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.7% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 3120000 Open source
20202020-12-31	Year over year	-1.7%	Revenue: 3066000 Open source Revenue: 3120000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 269.5% 2020

Free cash flow margin 310.2% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Operating margin	Not reported	Revenue: 3120000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 3066000 Open source
20192019-12-31	Net margin	233.4%	Net Income: 7282000 Open source Revenue: 3120000 Open source
20202020-12-31	Net margin	269.5%	Net Income: 8263000 Open source Revenue: 3066000 Open source
20192019-12-31	Free cash flow margin	170.1%	Revenue: 3120000 Open source Operating Cash Flow: 7993000 Open source Capital Expenditure: 2685000 Open source
20202020-12-31	Free cash flow margin	310.2%	Revenue: 3066000 Open source Operating Cash Flow: 10164000 Open source Capital Expenditure: 652000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.2M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	7993000	Operating Cash Flow: 7993000 Open source
20202020-12-31	Operating cash flow	10164000	Operating Cash Flow: 10164000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 9.5M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	5308000	Operating Cash Flow: 7993000 Open source Capital Expenditure: 2685000 Open source
20202020-12-31	Free cash flow	9512000	Operating Cash Flow: 10164000 Open source Capital Expenditure: 652000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90.1% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	89.9%	Total Liabilities: 662824000 Open source Total Assets: 737162000 Open source
20202020-12-31	Liabilities / assets	90.1%	Total Liabilities: 740300000 Open source Total Assets: 821305000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 4.07 million Exact value Exact value: 4072000 USD 2011-01-01 – 2011-12-31: 4072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORTLAND BANCORP INC · 2011-12-31 CORTLAND BANCORP INC (edgar:774569) Net Income: 4072000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4072000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459014001079/cldb-20131231.xml#271684 Filing: 000156459014001079 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8256000 USD 2011-01-01 – 2011-12-31: 8256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORTLAND BANCORP INC · 2011-12-31 CORTLAND BANCORP INC (edgar:774569) Operating Cash Flow: 8256000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8256000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459014001079/cldb-20131231.xml#295089 Filing: 000156459014001079 The citation records this snapshot. The page link may show a newer release later.	USD 336,000 Exact value Exact value: 336000 USD 2011-01-01 – 2011-12-31: 336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORTLAND BANCORP INC · 2011-12-31 CORTLAND BANCORP INC (edgar:774569) Capital Expenditure: 336000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 336000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459014001079/cldb-20131231.xml#299500 Filing: 000156459014001079 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Calculation and evidence 8256000 − 336000 USD Exact free cash flow: 7920000 USD 2011-01-01 – 2011-12-31: 8256000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORTLAND BANCORP INC · 2011-12-31 CORTLAND BANCORP INC (edgar:774569) Free cash flow: 7920000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8256000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459014001079/cldb-20131231.xml#295089 Filing: 000156459014001079 Input fundies:CapitalExpenditure: 336000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459014001079/cldb-20131231.xml#299500 Filing: 000156459014001079 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 2.91 million Exact value Exact value: 2913000 USD 2012-01-01 – 2012-12-31: 2913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORTLAND BANCORP INC · 2012-12-31 CORTLAND BANCORP INC (edgar:774569) Net Income: 2913000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2913000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459015001931/cldb-20141231.xml#205360 Filing: 000156459015001931 The citation records this snapshot. The page link may show a newer release later.	−USD 14.91 million Exact value Exact value: -14911000 USD 2012-01-01 – 2012-12-31: -14911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORTLAND BANCORP INC · 2012-12-31 CORTLAND BANCORP INC (edgar:774569) Operating Cash Flow: -14911000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14911000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459015001931/cldb-20141231.xml#229435 Filing: 000156459015001931 The citation records this snapshot. The page link may show a newer release later.	USD 730,000 Exact value Exact value: 730000 USD 2012-01-01 – 2012-12-31: 730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORTLAND BANCORP INC · 2012-12-31 CORTLAND BANCORP INC (edgar:774569) Capital Expenditure: 730000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 730000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459015001931/cldb-20141231.xml#234174 Filing: 000156459015001931 The citation records this snapshot. The page link may show a newer release later.	−USD 15.64 million Calculation and evidence -14911000 − 730000 USD Exact free cash flow: -15641000 USD 2012-01-01 – 2012-12-31: -14911000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORTLAND BANCORP INC · 2012-12-31 CORTLAND BANCORP INC (edgar:774569) Free cash flow: -15641000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14911000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459015001931/cldb-20141231.xml#229435 Filing: 000156459015001931 Input fundies:CapitalExpenditure: 730000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459015001931/cldb-20141231.xml#234174 Filing: 000156459015001931 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 1.78 million Exact value Exact value: 1784000 USD 2013-01-01 – 2013-12-31: 1784000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORTLAND BANCORP INC · 2013-12-31 CORTLAND BANCORP INC (edgar:774569) Net Income: 1784000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1784000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459016015228/cldb-20151231.xml#228345 Filing: 000156459016015228 The citation records this snapshot. The page link may show a newer release later.	USD 26.9 million Exact value Exact value: 26900000 USD 2013-01-01 – 2013-12-31: 26900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORTLAND BANCORP INC · 2013-12-31 CORTLAND BANCORP INC (edgar:774569) Operating Cash Flow: 26900000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459016015228/cldb-20151231.xml#252942 Filing: 000156459016015228 The citation records this snapshot. The page link may show a newer release later.	USD 894,000 Exact value Exact value: 894000 USD 2013-01-01 – 2013-12-31: 894000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORTLAND BANCORP INC · 2013-12-31 CORTLAND BANCORP INC (edgar:774569) Capital Expenditure: 894000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 894000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459016015228/cldb-20151231.xml#257479 Filing: 000156459016015228 The citation records this snapshot. The page link may show a newer release later.	USD 26.01 million Calculation and evidence 26900000 − 894000 USD Exact free cash flow: 26006000 USD 2013-01-01 – 2013-12-31: 26900000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 894000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORTLAND BANCORP INC · 2013-12-31 CORTLAND BANCORP INC (edgar:774569) Free cash flow: 26006000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459016015228/cldb-20151231.xml#252942 Filing: 000156459016015228 Input fundies:CapitalExpenditure: 894000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459016015228/cldb-20151231.xml#257479 Filing: 000156459016015228 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 3.87 million Exact value Exact value: 3869000 USD 2014-01-01 – 2014-12-31: 3869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORTLAND BANCORP INC · 2014-12-31 CORTLAND BANCORP INC (edgar:774569) Net Income: 3869000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3869000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459017005125/cldb-20161231.xml#231707 Filing: 000156459017005125 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Exact value Exact value: 7206000 USD 2014-01-01 – 2014-12-31: 7206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORTLAND BANCORP INC · 2014-12-31 CORTLAND BANCORP INC (edgar:774569) Operating Cash Flow: 7206000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7206000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459017005125/cldb-20161231.xml#255227 Filing: 000156459017005125 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1864000 USD 2014-01-01 – 2014-12-31: 1864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORTLAND BANCORP INC · 2014-12-31 CORTLAND BANCORP INC (edgar:774569) Capital Expenditure: 1864000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1864000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459017005125/cldb-20161231.xml#259578 Filing: 000156459017005125 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 million Calculation and evidence 7206000 − 1864000 USD Exact free cash flow: 5342000 USD 2014-01-01 – 2014-12-31: 7206000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORTLAND BANCORP INC · 2014-12-31 CORTLAND BANCORP INC (edgar:774569) Free cash flow: 5342000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7206000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459017005125/cldb-20161231.xml#255227 Filing: 000156459017005125 Input fundies:CapitalExpenditure: 1864000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459017005125/cldb-20161231.xml#259578 Filing: 000156459017005125 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 4.38 million Exact value Exact value: 4378000 USD 2015-01-01 – 2015-12-31: 4378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORTLAND BANCORP INC · 2015-12-31 CORTLAND BANCORP INC (edgar:774569) Net Income: 4378000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4378000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459018006552/cldb-20171231.xml#240922 Filing: 000156459018006552 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3846000 USD 2015-01-01 – 2015-12-31: 3846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORTLAND BANCORP INC · 2015-12-31 CORTLAND BANCORP INC (edgar:774569) Operating Cash Flow: 3846000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3846000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459018006552/cldb-20171231.xml#267674 Filing: 000156459018006552 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2302000 USD 2015-01-01 – 2015-12-31: 2302000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORTLAND BANCORP INC · 2015-12-31 CORTLAND BANCORP INC (edgar:774569) Capital Expenditure: 2302000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2302000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459018006552/cldb-20171231.xml#272726 Filing: 000156459018006552 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Calculation and evidence 3846000 − 2302000 USD Exact free cash flow: 1544000 USD 2015-01-01 – 2015-12-31: 3846000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2302000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORTLAND BANCORP INC · 2015-12-31 CORTLAND BANCORP INC (edgar:774569) Free cash flow: 1544000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3846000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459018006552/cldb-20171231.xml#267674 Filing: 000156459018006552 Input fundies:CapitalExpenditure: 2302000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459018006552/cldb-20171231.xml#272726 Filing: 000156459018006552 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 4.87 million Exact value Exact value: 4871000 USD 2016-01-01 – 2016-12-31: 4871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORTLAND BANCORP INC · 2016-12-31 CORTLAND BANCORP INC (edgar:774569) Net Income: 4871000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4871000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459019006746/cldb-20181231.xml#247762 Filing: 000156459019006746 The citation records this snapshot. The page link may show a newer release later.	USD 14.1 million Exact value Exact value: 14102000 USD 2016-01-01 – 2016-12-31: 14102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORTLAND BANCORP INC · 2016-12-31 CORTLAND BANCORP INC (edgar:774569) Operating Cash Flow: 14102000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14102000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459019006746/cldb-20181231.xml#274605 Filing: 000156459019006746 The citation records this snapshot. The page link may show a newer release later.	USD 799,000 Exact value Exact value: 799000 USD 2016-01-01 – 2016-12-31: 799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORTLAND BANCORP INC · 2016-12-31 CORTLAND BANCORP INC (edgar:774569) Capital Expenditure: 799000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 799000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459019006746/cldb-20181231.xml#279669 Filing: 000156459019006746 The citation records this snapshot. The page link may show a newer release later.	USD 13.3 million Calculation and evidence 14102000 − 799000 USD Exact free cash flow: 13303000 USD 2016-01-01 – 2016-12-31: 14102000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORTLAND BANCORP INC · 2016-12-31 CORTLAND BANCORP INC (edgar:774569) Free cash flow: 13303000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14102000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459019006746/cldb-20181231.xml#274605 Filing: 000156459019006746 Input fundies:CapitalExpenditure: 799000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459019006746/cldb-20181231.xml#279669 Filing: 000156459019006746 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 4.35 million Exact value Exact value: 4350000 USD 2017-01-01 – 2017-12-31: 4350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORTLAND BANCORP INC · 2017-12-31 CORTLAND BANCORP INC (edgar:774569) Net Income: 4350000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4350000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459020008875/cldb-20191231.xml#280525 Filing: 000156459020008875 The citation records this snapshot. The page link may show a newer release later.	USD 9.13 million Exact value Exact value: 9133000 USD 2017-01-01 – 2017-12-31: 9133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORTLAND BANCORP INC · 2017-12-31 CORTLAND BANCORP INC (edgar:774569) Operating Cash Flow: 9133000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9133000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459020008875/cldb-20191231.xml#308717 Filing: 000156459020008875 The citation records this snapshot. The page link may show a newer release later.	USD 802,000 Exact value Exact value: 802000 USD 2017-01-01 – 2017-12-31: 802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORTLAND BANCORP INC · 2017-12-31 CORTLAND BANCORP INC (edgar:774569) Capital Expenditure: 802000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 802000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459020008875/cldb-20191231.xml#313962 Filing: 000156459020008875 The citation records this snapshot. The page link may show a newer release later.	USD 8.33 million Calculation and evidence 9133000 − 802000 USD Exact free cash flow: 8331000 USD 2017-01-01 – 2017-12-31: 9133000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORTLAND BANCORP INC · 2017-12-31 CORTLAND BANCORP INC (edgar:774569) Free cash flow: 8331000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9133000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459020008875/cldb-20191231.xml#308717 Filing: 000156459020008875 Input fundies:CapitalExpenditure: 802000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000156459020008875/cldb-20191231.xml#313962 Filing: 000156459020008875 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 8.84 million Exact value Exact value: 8835000 USD 2018-01-01 – 2018-12-31: 8835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORTLAND BANCORP INC · 2018-12-31 CORTLAND BANCORP INC (edgar:774569) Net Income: 8835000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8835000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2405868 Filing: 000143774921006324 The citation records this snapshot. The page link may show a newer release later.	USD 13.13 million Exact value Exact value: 13134000 USD 2018-01-01 – 2018-12-31: 13134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORTLAND BANCORP INC · 2018-12-31 CORTLAND BANCORP INC (edgar:774569) Operating Cash Flow: 13134000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13134000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2288810 Filing: 000143774921006324 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1935000 USD 2018-01-01 – 2018-12-31: 1935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORTLAND BANCORP INC · 2018-12-31 CORTLAND BANCORP INC (edgar:774569) Capital Expenditure: 1935000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1935000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2313576 Filing: 000143774921006324 The citation records this snapshot. The page link may show a newer release later.	USD 11.2 million Calculation and evidence 13134000 − 1935000 USD Exact free cash flow: 11199000 USD 2018-01-01 – 2018-12-31: 13134000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORTLAND BANCORP INC · 2018-12-31 CORTLAND BANCORP INC (edgar:774569) Free cash flow: 11199000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13134000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2288810 Filing: 000143774921006324 Input fundies:CapitalExpenditure: 1935000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2313576 Filing: 000143774921006324 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 7.28 million Exact value Exact value: 7282000 USD 2019-01-01 – 2019-12-31: 7282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORTLAND BANCORP INC · 2019-12-31 CORTLAND BANCORP INC (edgar:774569) Net Income: 7282000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7282000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2405193 Filing: 000143774921006324 The citation records this snapshot. The page link may show a newer release later.	USD 7.99 million Exact value Exact value: 7993000 USD 2019-01-01 – 2019-12-31: 7993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORTLAND BANCORP INC · 2019-12-31 CORTLAND BANCORP INC (edgar:774569) Operating Cash Flow: 7993000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7993000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2288091 Filing: 000143774921006324 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2685000 USD 2019-01-01 – 2019-12-31: 2685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORTLAND BANCORP INC · 2019-12-31 CORTLAND BANCORP INC (edgar:774569) Capital Expenditure: 2685000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2685000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2312762 Filing: 000143774921006324 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Calculation and evidence 7993000 − 2685000 USD Exact free cash flow: 5308000 USD 2019-01-01 – 2019-12-31: 7993000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORTLAND BANCORP INC · 2019-12-31 CORTLAND BANCORP INC (edgar:774569) Free cash flow: 5308000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7993000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2288091 Filing: 000143774921006324 Input fundies:CapitalExpenditure: 2685000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2312762 Filing: 000143774921006324 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 8.26 million Exact value Exact value: 8263000 USD 2020-01-01 – 2020-12-31: 8263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORTLAND BANCORP INC · 2020-12-31 CORTLAND BANCORP INC (edgar:774569) Net Income: 8263000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8263000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2404514 Filing: 000143774921006324 The citation records this snapshot. The page link may show a newer release later.	USD 10.16 million Exact value Exact value: 10164000 USD 2020-01-01 – 2020-12-31: 10164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORTLAND BANCORP INC · 2020-12-31 CORTLAND BANCORP INC (edgar:774569) Operating Cash Flow: 10164000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10164000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2287367 Filing: 000143774921006324 The citation records this snapshot. The page link may show a newer release later.	USD 652,000 Exact value Exact value: 652000 USD 2020-01-01 – 2020-12-31: 652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORTLAND BANCORP INC · 2020-12-31 CORTLAND BANCORP INC (edgar:774569) Capital Expenditure: 652000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 652000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2311946 Filing: 000143774921006324 The citation records this snapshot. The page link may show a newer release later.	USD 9.51 million Calculation and evidence 10164000 − 652000 USD Exact free cash flow: 9512000 USD 2020-01-01 – 2020-12-31: 10164000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORTLAND BANCORP INC · 2020-12-31 CORTLAND BANCORP INC (edgar:774569) Free cash flow: 9512000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:24:07Z Snapshot: 7912332b861d92e2fe7ce36e8a58acda83d9e1a629872b53883bd354479c85da Dimensions: Consolidated View: https://fundies.io/companies/edgar/774569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10164000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2287367 Filing: 000143774921006324 Input fundies:CapitalExpenditure: 652000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774569/000143774921006324/cldb20201002_10k.htm#2311946 Filing: 000143774921006324 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

111 filings · 1,928 latest values · 1,928 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000774569, 774569, CLDB, edgar:774569

Also known as CORTLAND BANCORP INC

CORTLAND BANCORP INC

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation