Colony Bankcorp Inc. (CBAN)

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14.80

0.11 (0.75%)

At close: Apr 17, 2025, 3:59 PM

14.60

-1.34%

After-hours: Apr 17, 2025, 08:00 PM EDT

Colony Bankcorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	26.05M	23.25M	22.4M	22.91M	25.34M	23.01M	26.82M	25.28M	20.58M	18.53M	23.13M	23.59M	18.98M	24.17M	142.06M	179.34M	17.22M	148.84M	191.05M	95.83M	15.57M	13.49M	13.91M	85.7M	58.26M	31.91M	48.47M	51.96M	57.81M	18.85M	30.06M	50.66M	75.17M	31.68M	17.65M	48.91M
Short-Term Investments	38.8M	370.01M	376.58M	382.95M	407.38M	399.55M	421.25M	434.7M	432.55M	439.72M	657.55M	653.29M	938.16M	820.63M	469.71M	433.73M	380.81M	363.6M	373.61M	333.08M	347.33M	368.87M	409.84M	357.89M	353.07M	318.03M	331.94M	341.62M	354.25M	338.25M	337.71M	341.93M	323.66M	286.09M	307.93M	308.84M
Long-Term Investments	813.82M	828.43M	59.15M	47.5M	-304.57M	44.57M	n/a	28.62M	912.2M	36.8M	51.49M	974.13M	952.18M	834.6M	472.42M	436.43M	384.11M	366.9M	377.56M	336.98M	350.89M	372.64M	413.1M	357.89M	353.07M	318.03M	331.94M	341.62M	354.25M	338.25M	337.71M	341.93M	323.66M	286.09M	307.93M	308.84M
Other Long-Term Assets	-903.55M	n/a	2.75B	2.76B	3.14B	2.77B	n/a	2.75B	n/a	2.56B	2.5B	-29.09M	n/a	-834.6M	-472.42M	-436.43M	-383.98M	-366.9M	-377.56M	-336.98M	n/a	n/a	-413.1M	-357.89M	-353.78M	-318.03M	-331.94M	-341.62M	789.75M	-338.25M	-337.71M	-341.93M	-351.59M	-286.09M	-307.93M	-308.84M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	64.84M	393.26M	82M	94.67M	83.32M	422.56M	448.07M	459.99M	453.14M	458.25M	680.68M	676.89M	957.14M	844.79M	486.61M	613.06M	398.03M	512.44M	564.66M	353.7M	362.9M	382.36M	423.75M	10.64M	413.22M	10.15M	9.9M	9.8M	20.59M	18.85M	19.07M	22.1M	398.82M	17.8M	16.19M	16.07M
Property-Plant & Equipment	37.83M	37.98M	38.34M	39.38M	41.45M	42.54M	42.45M	41.87M	41.61M	41.25M	41.32M	43.01M	43.03M	41.76M	32.69M	32.79M	32.06M	31.96M	33.28M	32.52M	32.48M	32.89M	32.91M	29.54M	n/a	27.74M	28.64M	28.56M	27.64M	27.62M	27.65M	27.81M	27.97M	27.75M	27.39M	27.02M
Goodwill & Intangibles	51.9M	52.17M	52.46M	52.78M	53.12M	53.45M	53.8M	54.19M	54.59M	54.99M	60.56M	59.83M	60.3M	60.96M	17.92M	18.09M	18.26M	18.62M	18.67M	19.36M	19.53M	19.4M	19.61M	731K	758K	18K	27K	36K	44.77K	54K	63K	72K	80.52K	89K	98K	107K
Total Long-Term Assets	3.04B	939.75M	2.93B	2.92B	2.96B	2.94B	124.2M	2.9B	1.01B	2.72B	2.65B	1.08B	1.06B	102.72M	50.61M	50.88M	50.45M	50.58M	51.95M	51.88M	402.91M	424.93M	52.52M	30.27M	45K	27.76M	28.66M	28.6M	1.17B	27.67M	27.72M	27.88M	116K	27.83M	27.48M	27.13M
Total Assets	3.11B	3.07B	3.01B	3.02B	3.05B	3.09B	3.1B	3B	2.94B	2.81B	2.73B	2.69B	2.69B	2.51B	1.76B	1.8B	1.76B	1.76B	1.78B	1.51B	1.52B	1.48B	1.51B	1.28B	1.25B	1.19B	1.2B	1.22B	1.23B	1.2B	1.2B	1.21B	1.21B	1.15B	1.15B	1.17B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.31M	n/a	n/a	n/a	5.31M	n/a	n/a	n/a	5.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	439.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-678.96M	n/a	n/a	-5.31M	n/a	n/a	n/a	-5.31M	n/a	n/a	n/a	-5.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	439.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	607.06M	n/a	n/a	n/a
Long-Term Debt	248.04M	248.02M	267.99M	217.97M	168.44M	248.42M	218.4M	228.38M	203.35M	158.36M	128.34M	75.94M	83.14M	88.64M	59.79M	60.04M	54.98M	60.54M	74.79M	75.29M	82.29M	91.04M	79.29M	63.23M	68.23M	82.73M	77.74M	72.73M	70.23M	80.23M	80.23M	75.24M	70.23M	70.23M	64.23M	64.23M
Other Long-Term Liabilities	-248.04M	2.1B	2.48B	2.54B	2.63B	2.61B	2.64B	2.53B	2.5B	2.42B	2.37B	2.36B	2.39B	2.21B	1.55B	1.6B	1.56B	1.56B	1.56B	1.3B	1.3B	1.26B	1.3B	1.11B	1.09B	1.01B	1.04B	1.06B	1.07B	1.02B	1.03B	1.05B	1.05B	981.85M	979.33M	1B
Total Long-Term Liabilities	n/a	2.35B	2.74B	2.76B	2.8B	2.86B	2.86B	2.76B	2.71B	2.58B	2.49B	2.44B	2.47B	2.3B	1.61B	1.66B	1.62B	1.62B	1.64B	1.37B	1.38B	1.35B	1.38B	1.18B	1.16B	1.1B	1.12B	1.13B	1.14B	1.1B	1.11B	1.12B	1.12B	1.05B	1.04B	1.07B
Total Liabilities	2.83B	2.79B	2.74B	2.76B	2.8B	2.86B	2.86B	2.76B	2.71B	2.58B	2.49B	2.44B	2.47B	2.3B	1.61B	1.66B	1.62B	1.62B	1.64B	1.37B	1.38B	1.35B	1.38B	1.18B	1.16B	1.1B	1.12B	1.13B	1.14B	1.1B	1.11B	1.12B	1.12B	1.05B	1.04B	1.07B
Total Debt	248.04M	248.02M	267.99M	217.97M	238.44M	248.42M	218.4M	228.38M	203.35M	158.36M	128.34M	75.94M	88.45M	88.64M	59.79M	60.04M	60.29M	60.54M	74.79M	75.29M	85.79M	91.04M	79.29M	63.23M	68.23M	82.73M	77.74M	72.73M	71.73M	80.23M	80.23M	75.24M	70.23M	70.23M	64.23M	64.23M
Common Stock	17.52M	17.55M	17.54M	17.56M	17.56M	17.57M	17.54M	17.59M	17.6M	17.64M	17.58M	17.59M	13.67M	13.67M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	8.45M	8.45M	8.45M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M
Retained Earnings	140.37M	134.91M	131.26M	127.76M	124.4M	120.73M	116.86M	113.48M	111.57M	107.92M	104.56M	103.04M	99.19M	96.14M	91.96M	88.94M	84.99M	81.04M	78.89M	77.63M	76.98M	74.94M	73.13M	71.66M	69.46M	66.92M	64.64M	62M	59.23M	57.79M	55.38M	53.16M	51.47M	49.58M	47.7M	45.94M
Comprehensive Income	-47.57M	-45.01M	-53.18M	-54.35M	-55.64M	-67.82M	-62.91M	-60.22M	-66.44M	-67.1M	-54.92M	-37.2M	-6.18M	-3.41M	2.2M	1.82M	6.78M	6.6M	7M	5.27M	362K	1.56M	231K	-5.03M	-8.19M	-12.34M	-10.81M	-9.62M	-6.49M	-3.78M	-3.98M	-4.88M	-5.02M	-791K	158K	-1M
Shareholders Equity	278.68M	276.05M	264.74M	259.91M	254.94M	238.69M	239.46M	238.78M	230.27M	226.07M	234.59M	250.28M	217.71M	217.13M	146.89M	143.49M	144.49M	140.35M	138.59M	136.07M	130.51M	129.65M	126.51M	101.07M	95.69M	88.99M	88.25M	89.97M	90.32M	91.6M	88.99M	85.86M	93.39M	100.73M	103.47M	100.54M
Total Investments	852.62M	1.2B	1.21B	1.23B	102.81M	1.27B	421.25M	1.35B	1.34B	1.36B	1.63B	1.63B	1.89B	1.66B	942.13M	870.16M	764.92M	730.5M	751.17M	670.06M	698.95M	741.51M	822.94M	715.78M	706.13M	636.06M	663.88M	683.24M	708.49M	676.5M	675.42M	683.86M	647.32M	572.18M	615.85M	617.68M