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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	3.1B	3.1B	3.0B	3.0B
Current assets	—	—	—	—
Cash	26.0M	23.2M	22.4M	22.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	26.0M	23.2M	22.4M	22.9M
Other short term investments	38.8M	370.0M	376.6M	383.0M
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	—	—	—
Machinery furniture equipment	21.2M	—	—	—
Construction in progress	1K	—	—	—
Leases	1.4M	—	—	—
Accumulated depreciation	-34.5M	—	—	—
Goodwill	100.8M	101.1M	101.4M	101.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.0M	3.2M	3.5M	3.9M
Investments and advances	813.8M	828.4M	838.0M	846.1M
Other non current assets	—	—	—	—
Total liabilities	2.8B	2.8B	2.7B	2.8B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	248.0M	248.0M	268.0M	218.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	17.5M	17.6M	17.5M	17.6M
Retained earnings	140.4M	134.9M	131.3M	127.8M
Other shareholders equity	-47.6M	-45.0M	-53.2M	-54.4M
Total shareholders equity	278.7M	276.1M	264.7M	259.9M
Additional paid in capital	168.4M	168.6M	169.1M	169.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—