Colony Bankcorp Inc. (CBAN)
undefined
undefined%
At close: undefined

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 25.34M 20.58M 197.23M 183.51M 102.51M 60.16M 57.81M 75.17M 60.87M 45.68M 47.65M 51.04M 57.34M 67.34M 48.91M 29.57M 29.84M 30.31M 23.24M 24.18M 33.97M 35.88M 29.19M 18.59M 22.50M 39.00M 37.30M 36.18M 33.84M
Short-Term Investments 407.38M 432.55M 947.99M 380.81M 347.33M 353.07M 354.25M 323.66M 296.15M 274.60M 263.26M 268.30M 303.94M 303.89M 8.31M 168.53M 157.03M 135.54M 113.70M 110.88M 92.85M 90.24M - - - - - - -
Long-Term Investments 873.28M 912.20M 952.18M 384.11M 350.89M 353.07M 354.25M 323.66M 296.15M 274.63M 263.30M 268.34M 303.94M 303.89M 267.30M 207.70M 167.19M 149.31M 124.33M 112.59M 110.41M 90.41M 77.43M 70.52M 62.80M 71.80M - - -
Other Long-Term Assets 1.99B -28.20M -3.64M -134.00K -2.98M -382.66M -386.18M -359.10M -322.60M -299.74M -288.36M -293.26M -329.69M -331.03M -296.46M -240.16M -197.81M -179.61M -152.93M -136.83M -128.43M -108.18M -92.06M -84.56M -75.60M -83.50M -10.45M -9.76M -7.35M
Receivables - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 83.32M 453.14M 1.15B 564.32M 449.85M 413.22M 354.25M 323.66M 296.15M 294.17M 295.09M 268.34M 303.94M 303.89M 8.31M 188.76M 178.61M 157.91M 116.50M 117.74M 107.05M 100.43M 29.19M 18.59M 22.50M 39.00M 37.30M 36.18M 33.84M
Property-Plant & Equipment 41.45M 41.61M 43.03M 32.06M 32.48M 29.49M 27.64M 27.97M 26.45M 24.96M 24.88M 24.92M 25.75M 27.15M 28.83M 29.67M 27.81M 27.45M 25.68M 21.82M 17.57M 17.33M 14.63M 14.05M 12.80M 11.70M 10.45M 9.76M 7.35M
Goodwill & Intangibles 53.12M 54.59M 61.63M 18.56M 19.53M 759.00K 45.00K 81.00K 116.00K 152.00K 188.00K 224.00K 259.26K 295.01K 330.76K 2.78M 2.81M 2.85M 2.93M 2.41M 448.04K 448.00K - - - - - - -
Total Long-Term Assets 2.96B 1.01B 1.06B 434.73M 402.91M 382.66M 45.00K 81.00K 116.00K 299.74M 288.36M 224.00K 259.00K 295.00K 296.46M 240.16M 197.81M 179.61M 152.93M 136.83M 128.43M 108.18M 92.06M 84.56M 75.60M 83.50M 10.45M 9.76M 7.35M
Total Assets 3.05B 2.94B 2.69B 1.76B 1.52B 1.25B 1.23B 1.21B 1.17B 1.15B 1.15B 1.14B 1.20B 1.28B 1.31B 1.25B 1.21B 1.21B 1.11B 997.59M 868.61M 781.10M 621.57M 519.90M 435.30M 381.30M 342.95M 319.54M 278.57M
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - 5.31M 5.31M 5.31M - - - - - - - - - - - - - - - - - - - 10.90M 14.50M 13.07M 5.66M 2.50M
Other Current Liabilities - - -5.31M -5.31M -5.31M - -14.53M -12.52M -12.16M - - -3.84M -3.64M -15.00K - - - - - - - - - - -10.90M -14.50M -13.07M -5.66M -2.50M
Total Current Liabilities - 1.84B 5.31M 5.31M 5.31M 669.64M 14.53M 12.52M 12.16M - - 3.84M 3.64M 15.00K - - - - - - - - - - 10.90M 14.50M 13.07M 5.66M 2.50M
Long-Term Debt 169.63M 203.35M 83.14M 54.98M 80.48M 68.23M 71.73M 70.23M 64.23M 64.23M 64.23M 59.23M 95.23M 99.31M 115.23M 115.23M 99.17M 86.80M 89.30M 80.52M 75.62M 46.43M 47.18M 25.09M 11.10M - - - -
Other Long-Term Liabilities 2.63B 2.50B 2.39B 1.56B 1.30B 1.09B 1.07B 1.05B 1.01B 983.64M 994.37M 159.16M -95.23M -99.31M -115.23M -115.23M -99.17M -86.80M -89.30M -80.52M -75.62M -46.43M -47.18M -25.09M -11.10M - - - -
Total Long-Term Liabilities 2.80B 2.71B 88.45M 60.29M 85.79M 1.16B 71.73M 70.23M 64.23M 1.05B 1.06B 59.23M 95.23M 99.31M 1.22B 1.17B 1.13B 1.14B 1.04B 935.83M 812.63M 715.67M 47.18M 25.09M 11.10M - - - -
Total Liabilities 2.80B 2.71B 2.47B 1.62B 1.38B 1.16B 1.14B 1.12B 1.08B 1.05B 1.06B 1.04B 1.10B 1.18B 1.22B 1.17B 1.13B 1.14B 1.04B 935.83M 812.63M 715.67M 579.60M 479.69M 400.30M 348.20M 314.13M 293.95M 257.51M
Total Debt 238.44M 203.35M 88.45M 60.29M 85.79M 68.23M 71.73M 70.23M 64.23M 64.23M 64.23M 59.23M 95.23M 99.31M 115.23M 115.23M 99.17M 86.80M 89.30M 80.52M 75.62M 46.43M 47.18M 25.09M 22.00M 14.50M 13.07M 5.66M 2.50M
Common Stock 17.56M 17.60M 13.67M 9.50M 9.50M 8.45M 8.44M 8.44M 8.44M 8.44M 8.44M 8.44M 8.44M 8.44M 7.23M 7.21M 7.20M 7.19M 7.18M 5.74M 5.73M 4.57M 4.45M 4.44M 4.40M - 21.73M 14.49M 12.91M
Retained Earnings 124.40M 111.57M 99.19M 84.99M 76.98M 69.46M 59.23M 51.47M 44.29M 38.29M 33.45M 30.50M 29.46M 28.48M 29.55M 51.30M 52.09M 46.42M 38.60M 33.12M 26.86M 22.74M 18.25M 14.44M 10.80M 9.40M 6.08M 10.14M 7.20M
Comprehensive Income -55.64M -66.44M -6.18M 6.78M 362.00K -8.19M -6.49M -5.02M -4.43M -4.84M -9.07M -150.00K 1.91M -599.79K -99.81K 165.13K 34.87K -1.25M -1.65M -807.67K -108.22K 756.00K 288.97K -269.15K -1.70M - -132.49K -178.93K -176.08K
Shareholders Equity 254.94M 230.27M 217.71M 144.49M 130.50M 95.69M 90.32M 93.39M 95.46M 99.03M 89.95M 95.76M 96.61M 92.96M 89.27M 83.22M 83.74M 76.61M 68.13M 61.76M 55.98M 65.43M 41.97M 40.21M 35.00M 33.10M 28.82M 25.59M 21.06M
Total Investments 1.28B 1.34B 1.90B 764.92M 698.22M 706.13M 708.49M 647.32M 592.30M 549.22M 526.55M 536.64M 607.87M 607.77M 275.61M 376.24M 324.22M 284.85M 238.03M 223.47M 203.25M 180.65M 77.43M 70.52M 62.80M 71.80M - - -