Colony Bankcorp Inc. (CBAN) - Financials, balance sheet (annual)

15.59000 USD

0.26

1.64%

Last update May 9, 3:59 PM EDT

Market closed

Day range

15.59000

15.56000

15.90000

Previous close

15.85000

Open

15.90000

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Colony Bankcorp Inc.

15.59

0.26

1.64%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.1B	—	—	—
Current assets	—	—	—	—
Cash	26.0M	25.3M	20.6M	19.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	26.0M	25.3M	20.6M	19.0M
Other short term investments	38.8M	407.4M	432.6M	938.2M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	11.3M	11.6M	12.9M	11.8M
Machinery furniture equipment	21.2M	20.7M	19.5M	17.8M
Construction in progress	1K	182K	942K	1.9M
Leases	1.4M	1.4M	1.1M	1.1M
Accumulated depreciation	-34.5M	-32.5M	-30.6M	-28.4M
Goodwill	100.8M	102.0M	103.5M	113.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.0M	4.2M	5.7M	7.4M
Investments and advances	813.8M	873.3M	912.2M	952.2M
Other non current assets	—	—	—	—
Total liabilities	2.8B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	5.3M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	248.0M	238.4M	203.4M	83.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	17.5M	17.6M	17.6M	13.7M
Retained earnings	140.4M	124.4M	111.6M	99.2M
Other shareholders equity	-47.6M	-55.6M	-66.4M	-6.2M
Total shareholders equity	278.7M	254.9M	230.3M	217.7M
Additional paid in capital	168.4M	168.6M	167.5M	111.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—