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Colony Bankcorp, Inc. CBAN
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 16.98
-0.644 %
$ 298 M
Market Cap
13.48
P/E
BALANCE SHEET
3.05 B ASSETS
3.98%
Growth Rates
1Year 3.98%
3Years 20.07%
5Years 19.52%
7Years 14.13%
10Years 10.25%
2.8 B LIABILITIES
3.41%
Growth Rates
1Year 3.41%
3Years 20.00%
5Years 19.34%
7Years 14.02%
10Years 10.18%
255 M EQUITY
10.71%
Growth Rates
1Year 10.71%
3Years 20.84%
5Years 21.65%
7Years 15.43%
10Years 10.98%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Colony Bankcorp, Inc.
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Current Assets 83.3 M
Cash & Short-Term Investments 83.3 M
Receivables 0
Other Current Assets 0
Non-Current Assets 2.97 B
Long-Term Investments 873 M
PP&E 41.4 M
Other Non-Current Assets 2.06 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 2.8 B
Long-Term Debt 170 M
Other Non-Current Liabilities 2.63 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 25.3 20.6 197.2 183.5 102.5 60.2 57.8 75.2 60.9 45.7 47.7 51.0 57.3 67.3 48.9 29.6 29.8 30.3 23.2 24.2 34.0 35.9 29.2 18.6 22.5 39.0 37.3 36.2 33.8
Short Term Investments 407.4 432.6 948.0 380.8 347.3 353.1 354.2 323.7 296.1 274.6 263.3 268.3 303.9 303.9 8.3 168.5 157.0 135.5 113.7 110.9 92.8 90.2 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 83.3 453.1 1 145.2 564.3 449.8 413.2 354.2 323.7 296.1 294.2 295.1 268.3 303.9 303.9 8.3 188.8 178.6 157.9 116.5 117.7 107.1 100.4 29.2 18.6 22.5 39.0 37.3 36.2 33.8
PP&E 41.4 41.6 43.0 32.1 32.5 29.5 27.6 28.0 26.5 25.0 24.9 24.9 25.8 27.1 28.8 29.7 27.8 27.5 25.7 21.8 17.6 17.3 14.6 14.0 12.8 11.7 10.4 9.8 7.3
Intangible Assets 4.2 5.7 8.7 2.3 19.5 0.8 45 K 81 K 0.1 0.2 0.2 0.2 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 48.9 48.9 52.9 16.0 16.5 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 873.3 912.2 952.2 384.1 350.9 353.1 354.2 323.7 296.1 274.6 263.3 268.3 303.9 303.9 267.3 207.7 167.2 149.3 124.3 112.6 110.4 90.4 77.4 70.5 62.8 71.8 0 0 0
Other Long Term Assets 2 002.3 (28.2) (3.6) (0.1) (3.0) (382.7) (386.2) (359.1) (322.6) (299.7) (288.4) (293.3) (329.7) (331.0) (296.5) (240.2) (197.8) (179.6) (152.9) (136.8) (128.4) (108.2) (92.1) (84.6) (75.6) (83.5) (10.4) (9.8) (7.3)
Other Assets 0 1 475.0 489.7 764.9 662.6 456.0 878.5 886.7 877.9 553.0 567.6 870.8 891.2 971.5 1 002.3 823.9 832.4 876.0 838.9 743.0 633.1 572.5 500.3 416.7 337.2 258.8 295.2 273.6 237.4
Total Assets 3 053.4 2 936.6 2 691.7 1 764.0 1 515.3 1 251.9 1 232.8 1 210.4 1 174.1 1 146.9 1 151.1 1 139.4 1 195.4 1 275.7 1 307.1 1 252.8 1 208.8 1 213.5 1 108.3 997.6 868.6 781.1 621.6 519.9 435.3 381.3 342.9 319.5 278.6
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 5.3 5.3 5.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.9 14.5 13.1 5.7 2.5
Other Current Liabilities 0 0 (5.3) (5.3) (5.3) 0 (14.5) (12.5) (12.2) 0 0 (3.8) (3.6) 15 K 0 0 0 0 0 0 0 0 0 0 (10.9) (14.5) (13.1) (5.7) (2.5)
Total Current Liabilities 0 1 843.1 5.3 5.3 5.3 669.6 14.5 12.5 12.2 0 0 3.8 3.6 15 K 0 0 0 0 0 0 0 0 0 0 10.9 14.5 13.1 5.7 2.5
Long Term Debt 169.6 203.4 83.1 55.0 80.5 68.2 71.7 70.2 64.2 64.2 64.2 59.2 95.2 99.3 115.2 115.2 99.2 86.8 89.3 80.5 75.6 46.4 47.2 25.1 11.1 0 0 0 0
Deferred Tax Income 0 3.6 3.0 2.9 1.5 1.0 1.0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 2 628.9 2 502.9 2 390.9 1 564.5 1 304.3 1 088.0 1 070.7 1 046.8 1 014.5 983.6 994.4 159.2 (95.2) (99.3) (115.2) (115.2) (99.2) (86.8) (89.3) (80.5) (75.6) (46.4) (47.2) (25.1) (11.1) 0 0 0 0
Total Liabilities 2 798.5 2 706.3 2 474.0 1 619.5 1 384.8 1 156.2 1 142.4 1 117.1 1 078.7 1 047.9 1 061.1 1 043.6 1 098.8 1 182.7 1 217.8 1 169.6 1 125.0 1 136.9 1 040.2 935.8 812.6 715.7 579.6 479.7 400.3 348.2 314.1 293.9 257.5
EQUITY
Common Stock 17.6 17.6 13.7 9.5 9.5 8.4 8.4 8.4 8.4 8.4 8.4 8.4 8.4 8.4 7.2 7.2 7.2 7.2 7.2 5.7 5.7 4.6 4.4 4.4 4.4 0 21.7 14.5 12.9
Retained Earnings 124.4 111.6 99.2 85.0 77.0 69.5 59.2 51.5 44.3 38.3 33.4 30.5 29.5 28.5 29.6 51.3 52.1 46.4 38.6 33.1 26.9 22.7 18.2 14.4 10.8 9.4 6.1 10.1 7.2
Other Accumulative Comprehensive Income/Loss (55.6) (66.4) (6.2) 6.8 0.4 (8.2) (6.5) (5.0) (4.4) (4.8) (9.1) (0.1) 1.9 (0.6) 99.8 K 0.2 34.9 K (1.3) (1.7) (0.8) (0.1) 0.8 0.3 (0.3) (1.7) 0 (0.1) (0.2) (0.2)
Total Equity 254.9 230.3 217.7 144.5 130.5 95.7 90.3 93.4 95.5 99.0 90.0 95.8 96.6 93.0 89.3 83.2 83.7 76.6 68.1 61.8 56.0 65.4 42.0 40.2 35.0 33.1 28.8 25.6 21.1
Total Liabilities and Equity 3 053.4 2 936.6 2 691.7 1 764.0 1 515.3 1 251.9 1 232.8 1 210.4 1 174.1 1 146.9 1 151.1 1 139.4 1 195.4 1 275.7 1 307.1 1 252.8 1 208.8 1 213.5 1 108.3 997.6 868.6 781.1 621.6 519.9 435.3 381.3 342.9 319.5 278.6
SHARES OUTSTANDING
Common Shares Outstanding 17.6 17.2 11.3 9.5 9.1 8.4 8.4 8.4 8.4 8.4 8.4 8.4 8.4 8.1 7.2 7.2 7.2 7.2 7.2 7.1 7.1 7.0 6.9 6.9 6.9 6.9 6.8 4.5 3.8