Colony Bankcorp (CBAN)
(Delayed Data from NSDQ)
$15.53 USD
-0.32 (-1.99%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $15.56 +0.03 (0.19%) 5:44 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Colony Bankcorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 81 | 197 | 184 | 104 |
Receivables | 1,865 | 1,721 | 1,325 | 1,047 | 962 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 28 | 18 | 38 | 52 | 10 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,976 | 1,819 | 1,560 | 1,283 | 1,076 |
Net Property & Equipment | 40 | 42 | 43 | 32 | 32 |
Investments & Advances | 873 | 912 | 952 | 384 | 352 |
Other Non-Current Assets | 0 | 1 | 0 | 1 | 1 |
Deferred Charges | 25 | 28 | 4 | 0 | 2 |
Intangibles | 53 | 55 | 60 | 18 | 20 |
Deposits & Other Assets | 85 | 80 | 72 | 45 | 33 |
Total Assets | 3,053 | 2,937 | 2,692 | 1,764 | 1,515 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,545 | 2,491 | 2,375 | 1,445 | 1,294 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,545 | 2,491 | 2,375 | 1,445 | 1,294 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 238 | 203 | 88 | 167 | 86 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 12 | 11 | 7 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,798 | 2,706 | 2,474 | 1,619 | 1,385 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18 | 18 | 14 | 10 | 10 |
Capital Surplus | 169 | 168 | 111 | 43 | 44 |
Retained Earnings | 124 | 112 | 99 | 85 | 77 |
Other Equity | -56 | -66 | -6 | 7 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 255 | 230 | 218 | 144 | 131 |
Total Liabilities & Shareholder's Equity | 3,053 | 2,937 | 2,692 | 1,764 | 1,515 |
Total Common Equity | 255 | 230 | 218 | 144 | 131 |
Shares Outstanding | 17.50 | 17.60 | 13.60 | 9.50 | 9.50 |
Book Value Per Share | 14.57 | 13.08 | 16.01 | 15.21 | 13.74 |
Fiscal Year End for Colony Bankcorp, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 95 | 83 | 141 | 155 |
Receivables | 1,847 | 1,840 | 1,865 | 1,848 | 1,822 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 40 | 31 | 28 | 27 | 28 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,969 | 1,966 | 1,976 | 2,016 | 2,005 |
Net Property & Equipment | 38 | 39 | 40 | 43 | 42 |
Investments & Advances | 838 | 846 | 873 | 868 | 890 |
Other Non-Current Assets | 1 | 1 | 0 | 1 | 1 |
Deferred Charges | 24 | 25 | 25 | 29 | 28 |
Intangibles | 52 | 53 | 53 | 53 | 54 |
Deposits & Other Assets | 85 | 86 | 85 | 84 | 82 |
Total Assets | 3,008 | 3,016 | 3,053 | 3,094 | 3,101 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,460 | 2,523 | 2,545 | 2,591 | 2,627 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,460 | 2,523 | 2,545 | 2,591 | 2,627 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 268 | 218 | 238 | 248 | 218 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 15 | 15 | 16 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,743 | 2,756 | 2,798 | 2,855 | 2,862 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18 | 18 | 18 | 18 | 18 |
Capital Surplus | 169 | 169 | 169 | 168 | 168 |
Retained Earnings | 131 | 128 | 124 | 121 | 117 |
Other Equity | -53 | -54 | -56 | -68 | -63 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 265 | 260 | 255 | 239 | 239 |
Total Liabilities & Shareholder's Equity | 3,008 | 3,016 | 3,053 | 3,094 | 3,101 |
Total Common Equity | 265 | 260 | 255 | 239 | 239 |
Shares Outstanding | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
Book Value Per Share | 15.13 | 14.85 | 14.57 | 13.64 | 13.68 |