Colony Bankcorp Inc.
(CBAN)
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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 | - | - | - |