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Colony Bankcorp Inc (CBAN)

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10.80 -0.05    -0.46%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
10.80
-0.00
-0.00%
21:20:00 - Real-time Data
  • Volume: 18,954
  • Bid/Ask: 4.34 / 13.98
  • Day's Range: 10.77 - 10.98
Type:  Equity
Market:  United States
Colony Bankcorp 10.80 -0.05 -0.46%

CBAN Balance Sheet

 
Assess the latest Colony Bankcorp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CBAN Annual Report data, financial summaries and charts are available for Colony Bankcorp Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 126.33 125.53 183.61 196.11
Total Assets 3015.51 3053.42 3093.82 3101.07
Cash & Due from Banks 94.67 83.32 141.34 154.85
Other Earning Assets, Total 31.1 27.96 27.25 28.27
Net Loans 1840.36 1865.1 1847.6 1821.78
Property/Plant/Equipment, Total - Net 39.38 41.45 42.54 42.45
Property/Plant/Equipment, Total - Gross - 73.94 - -
Accumulated Depreciation, Total - -32.49 - -
Goodwill, Net 48.92 48.92 48.92 48.92
Intangibles, Net 3.86 4.19 4.53 4.88
Long Term Investments 846.14 873.28 867.93 889.64
Other Long Term Assets, Total 85.92 69.54 69.75 69.34
Other Assets, Total 25.15 39.65 43.96 40.94
Total Current Liabilities 2537.63 2615.87 2591.33 2627.21
Total Liabilities 2755.6 2798.49 2855.13 2861.62
Accounts Payable 2522.75 2544.79 2591.33 2627.21
Payable/Accrued - - - -
Accrued Expenses 14.88 15.25 15.38 16.01
Total Deposits 2522.75 2544.79 2591.33 2627.21
Other Bearing Liabilities, Total - 175 185 155
Total Short Term Borrowings - 0.438 - -
Current Port. of LT Debt/Capital Leases - 70.64 - -
Other Current liabilities, Total - - - -
Total Long Term Debt 217.97 168.44 248.42 218.4
Long Term Debt 217.97 168.44 248.42 218.4
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -2522.75 -2706.06 -2760.96 -2766.2
Total Equity 259.91 254.94 238.69 239.46
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17.56 17.56 17.57 17.54
Additional Paid-In Capital 168.95 168.61 168.21 167.97
Retained Earnings (Accumulated Deficit) 127.76 124.4 120.73 116.86
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -54.35 -55.64 -67.82 -62.92
Total Liabilities & Shareholders' Equity 3015.51 3053.42 3093.82 3101.07
Total Common Shares Outstanding 17.56 17.56 17.57 17.54
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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CBAN Price Commentary

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