Colony Bankcorp, Inc.
CBAN
NASDAQ
17.47
USD+0.12(+0.69%)
As of today
Colony Bankcorp, Inc. fundamentals
CBAN Balance Sheet
| Period Ending | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 33,842,260 | 36,184,000 | 37,304,000 | 40,100,000 | 22,500,000 | 18,594,000 | 29,195,000 | 35,883,000 | 33,970,000 | 24,179,000 | 23,241,000 | 30,306,000 | 29,836,000 | 29,574,000 | 32,474,000 | 67,340,000 | 57,338,000 | 51,039,268 | 47,652,000 | 45,679,000 | 60,872,000 | 75,167,000 | 57,813,000 | 10,377,000 | 15,570,000 | 17,218,000 | 18,975,000 | 20,584,000 | 25,339,000 | 26,045,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303,891,000 | 268,300,411 | 263,258,000 | 274,595,000 | 296,149,000 | 323,658,000 | 354,247,000 | 353,066,000 | 347,332,000 | 380,814,000 | 938,164,000 | 432,553,000 | 407,382,000 | 38,800,000 | |
| Total Cash & Short-Term Investments | 33,842,260 | 36,184,000 | 37,304,000 | 40,100,000 | 22,500,000 | 18,594,000 | 29,195,000 | 35,883,000 | 33,970,000 | 24,179,000 | 23,241,000 | 30,306,000 | 29,836,000 | 29,605,000 | 32,474,000 | 67,340,000 | 361,229,000 | 319,339,679 | 310,910,000 | 320,273,000 | 357,021,000 | 398,825,000 | 412,060,000 | 363,443,000 | 362,902,000 | 398,032,000 | 957,139,000 | 453,137,000 | 432,721,000 | 64,845,000 | |
| Net 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 | 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 | 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 | 0 | |
| Total Current Assets | 33,842,260 | 36,184,000 | 37,304,000 | 40,100,000 | 22,500,000 | 18,594,000 | 29,195,000 | 35,883,000 | 33,970,000 | 24,179,000 | 23,241,000 | 30,306,000 | 29,836,000 | 29,605,000 | 32,474,000 | 67,340,000 | 361,229,000 | 319,339,679 | 310,910,000 | 320,273,000 | 357,021,000 | 398,825,000 | 412,060,000 | 363,443,000 | 362,902,000 | 398,032,000 | 957,139,000 | 453,137,000 | 432,721,000 | 64,845,000 | |
| Property, Plant & Equipment (Net) | 7,345,185 | 9,755,000 | 10,446,000 | 11,700,000 | 12,800,000 | 14,047,000 | 14,625,000 | 17,329,000 | 17,571,000 | 21,824,000 | 25,676,000 | 27,453,000 | 27,809,000 | 29,672,000 | 28,826,000 | 27,148,000 | 25,750,000 | 24,916,106 | 24,876,000 | 24,960,000 | 26,454,000 | 27,969,000 | 27,639,000 | 28,831,000 | 32,482,000 | 32,057,000 | 43,033,000 | 41,606,000 | 39,870,000 | 37,831,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,412,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,244 | 16,477,000 | 15,992,000 | 52,906,000 | 48,923,000 | 48,923,000 | 48,923,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366,505 | 330,756 | 295,007 | 259,258 | 223,510 | 187,761 | 152,012 | 116,264 | 80,515 | 44,766 | 556,573 | 3,056,000 | 2,271,000 | 7,389,000 | 5,664,000 | 4,192,000 | 2,975,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448,000 | 448,043 | 3,047,000 | 2,932,000 | 2,851,000 | 2,815,000 | 2,779,000 | 330,756 | 295,007 | 259,258 | 223,510 | 187,761 | 152,012 | 116,264 | 80,515 | 44,766 | 758,000 | 19,533,000 | 18,263,000 | 60,295,000 | 54,587,000 | 53,115,000 | 51,898,000 | |
| Long-Term Investments | 184,511,563 | 202,441,000 | 229,724,000 | 319,900,000 | 373,600,000 | 454,369,000 | 531,191,000 | 664,607,000 | 757,746,000 | 882,415,000 | 972,300,000 | 1,084,176,000 | 1,102,189,000 | 1,151,546,000 | 1,167,152,000 | 1,088,795,000 | 700,660,000 | 734,120,630 | 739,089,000 | 736,960,000 | 749,675,000 | 744,999,000 | 757,281,000 | 777,227,000 | 976,315,000 | 1,103,058,000 | 1,377,229,000 | 2,218,372,000 | 2,358,956,000 | 2,638,806,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,472,000 | 1,505,000 | 134,000 | 3,644,000 | 28,199,000 | 25,405,000 | 21,891,000 | |
| Other Non-Current Assets | 52,869,302 | 71,160,000 | 65,473,000 | 9,600,000 | 26,400,000 | 32,893,000 | 46,564,000 | 62,834,000 | 58,871,000 | 66,126,000 | 84,190,000 | 68,717,000 | 46,128,000 | 39,180,000 | 78,306,000 | 92,080,000 | 107,478,000 | 60,796,856 | 73,488,000 | 64,552,000 | 40,883,000 | 38,568,000 | 35,731,000 | 78,147,000 | 122,576,000 | 212,430,000 | 250,375,000 | 140,669,000 | 143,355,000 | 294,511,000 | |
| Total Non-Current Assets | 244,726,050 | 283,356,000 | 305,642,000 | 341,200,000 | 412,800,000 | 501,309,000 | 592,380,000 | 745,218,000 | 834,636,000 | 973,412,000 | 1,085,097,000 | 1,183,197,000 | 1,178,941,000 | 1,223,177,000 | 1,274,615,000 | 1,208,318,000 | 834,148,000 | 820,057,102 | 837,641,000 | 826,624,000 | 817,128,000 | 811,617,000 | 820,696,000 | 888,435,000 | 1,152,411,000 | 1,365,942,000 | 1,734,576,000 | 2,483,433,000 | 2,620,701,000 | 3,044,937,000 | |
| Other 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 | 0 | |
| Total Assets | 278,568,310 | 319,540,000 | 342,947,000 | 381,300,000 | 435,300,000 | 519,903,000 | 621,575,000 | 781,101,000 | 868,606,000 | 997,591,000 | 1,108,338,000 | 1,213,504,000 | 1,208,776,000 | 1,252,782,000 | 1,307,089,000 | 1,275,658,000 | 1,195,376,000 | 1,139,396,781 | 1,148,551,000 | 1,146,898,000 | 1,174,149,000 | 1,210,442,000 | 1,232,755,000 | 1,251,878,000 | 1,515,313,000 | 1,763,974,000 | 2,691,715,000 | 2,936,570,000 | 3,053,422,000 | 3,109,782,000 | |
| 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 | 0 | |
| Short-Term Debt | 2,504,468 | 5,656,000 | 13,074,000 | 14,500,000 | 10,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,274,000 | 40,000,000 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,313,000 | 5,313,000 | 5,313,000 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 3,637,000 | 0 | 0 | 0 | 12,161,000 | 12,524,000 | 14,528,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 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 | 0 | |
| Other Current Liabilities | 253,243,162 | 285,676,000 | 298,162,000 | 330,700,000 | 374,400,000 | 450,012,000 | 528,017,000 | 664,593,000 | 732,318,000 | 850,329,000 | 944,365,000 | 1,042,446,000 | 1,018,602,000 | 1,006,991,000 | 1,057,586,000 | 1,059,109,000 | 996,348,000 | 979,684,891 | 987,529,000 | 979,303,000 | 999,393,000 | 1,031,833,000 | 1,053,457,000 | 1,085,125,000 | 1,293,742,000 | 1,445,027,000 | 2,374,608,000 | 2,490,997,000 | 2,544,790,000 | 2,567,943,000 | |
| Total Current Liabilities | 255,747,630 | 291,332,000 | 311,236,000 | 345,200,000 | 385,300,000 | 450,012,000 | 528,017,000 | 664,593,000 | 732,318,000 | 850,329,000 | 944,365,000 | 1,042,446,000 | 1,018,602,000 | 1,049,265,000 | 1,097,586,000 | 1,079,124,000 | 999,985,000 | 979,684,891 | 987,529,000 | 979,303,000 | 1,011,554,000 | 1,044,357,000 | 1,067,985,000 | 1,085,125,000 | 1,299,055,000 | 1,450,340,000 | 2,379,921,000 | 2,490,997,000 | 2,544,790,000 | 2,567,943,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 11,100,000 | 25,086,000 | 47,180,000 | 46,427,000 | 75,618,000 | 80,524,000 | 89,300,000 | 86,799,000 | 99,175,000 | 115,229,000 | 115,229,000 | 99,305,000 | 95,229,000 | 59,229,000 | 64,229,000 | 64,229,000 | 64,229,000 | 70,229,000 | 71,729,000 | 68,229,000 | 80,479,000 | 54,979,000 | 83,135,000 | 203,352,000 | 238,445,000 | 248,039,000 | |
| Non-Current Deferred Revenue | 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 | 0 | |
| Non-Current Deferred Tax Liabilities | 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 | 0 | |
| Other Non-Current Liabilities | 1,765,505 | 2,617,000 | 2,890,000 | 3,000,000 | 3,900,000 | 4,595,000 | 4,407,000 | 4,653,000 | 4,694,000 | 4,975,000 | 6,545,000 | 7,648,000 | 7,256,000 | 5,072,000 | 4,999,000 | 4,271,000 | 3,549,000 | 4,723,723 | 6,838,000 | 4,338,000 | 2,910,000 | 2,468,000 | 2,718,000 | 2,832,000 | 5,273,000 | 114,167,000 | 10,952,000 | 11,953,000 | 15,252,000 | 15,125,000 | |
| Total Non-Current Liabilities | 1,765,505 | 2,617,000 | 2,890,000 | 3,000,000 | 15,000,000 | 29,681,000 | 51,587,000 | 51,080,000 | 80,312,000 | 85,499,000 | 95,846,000 | 94,447,000 | 106,431,000 | 120,301,000 | 120,228,000 | 103,576,000 | 98,778,000 | 63,952,723 | 71,067,000 | 68,567,000 | 67,139,000 | 72,697,000 | 74,447,000 | 71,061,000 | 85,752,000 | 169,146,000 | 94,087,000 | 215,305,000 | 253,697,000 | 263,164,000 | |
| Other Liabilities | 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 | 0 | |
| Capital Lease Obligations | 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 | 0 | |
| Total Liabilities | 257,513,135 | 293,949,000 | 314,126,000 | 348,200,000 | 400,300,000 | 479,693,000 | 579,604,000 | 715,673,000 | 812,630,000 | 935,828,000 | 1,040,210,000 | 1,136,893,000 | 1,125,033,000 | 1,169,567,000 | 1,217,815,000 | 1,182,700,000 | 1,098,764,000 | 1,043,637,614 | 1,058,597,000 | 1,047,871,000 | 1,078,693,000 | 1,117,054,000 | 1,142,433,000 | 1,156,186,000 | 1,384,807,000 | 1,619,486,000 | 2,474,008,000 | 2,706,302,000 | 2,798,487,000 | 2,831,107,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 27,357,000 | 27,506,000 | 27,662,000 | 27,827,053 | 28,000,000 | 28,000,000 | 18,021,000 | 9,360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 12,911,100 | 14,488,000 | 21,733,000 | 0 | 4,400,000 | 4,440,000 | 4,446,000 | 4,573,000 | 5,728,000 | 5,738,000 | 7,181,000 | 7,190,000 | 7,201,000 | 7,212,000 | 7,229,000 | 8,443,000 | 8,439,000 | 8,439,258 | 8,439,000 | 8,439,000 | 8,439,000 | 8,439,000 | 8,439,000 | 8,445,000 | 9,499,000 | 9,499,000 | 13,674,000 | 17,598,000 | 17,564,000 | 17,520,000 | |
| Retained Earnings | 7,202,910 | 10,144,000 | 6,083,000 | 9,400,000 | 10,800,000 | 14,436,000 | 18,248,000 | 22,742,000 | 26,857,000 | 33,119,000 | 38,601,000 | 46,417,000 | 52,087,000 | 51,302,000 | 29,554,000 | 28,479,000 | 29,456,000 | 30,497,576 | 33,445,000 | 38,288,000 | 44,286,000 | 51,466,000 | 59,230,000 | 69,459,000 | 76,978,000 | 84,993,000 | 99,189,000 | 111,573,000 | 124,400,000 | 140,369,000 | |
| Accumulated Other Comprehensive Income/Loss | -176,083 | -179,000 | -132,000 | 0 | -1,700,000 | -269,000 | 288,967 | 756,000 | -108,000 | -808,000 | -1,655,000 | -1,253,000 | 34,874 | 376,127 | -99,809 | -600,000 | 1,910,000 | -149,814 | -9,075,000 | -4,845,000 | -4,434,000 | -5,022,000 | -6,492,000 | -8,190,000 | 362,000 | 6,781,000 | -6,177,000 | -66,440,000 | -55,643,000 | -47,567,000 | |
| Other Total Stockholders' Equity | 1,117,248 | 1,137,000 | 1,137,000 | 23,700,000 | 21,500,000 | 21,603,000 | 18,988,000 | 23,357,000 | 23,499,000 | 23,714,000 | 24,000,000 | 24,257,000 | 24,420,000 | 24,325,000 | 25,234,000 | 29,130,206 | 29,145,000 | 29,145,094 | 29,145,000 | 29,145,000 | 29,145,000 | 29,145,000 | 29,145,000 | 25,978,000 | 43,667,000 | 43,215,000 | 111,021,000 | 167,537,000 | 168,614,000 | 168,353,000 | |
| Total Stockholders' Equity | 21,055,175 | 25,591,000 | 28,821,000 | 33,100,000 | 35,000,000 | 40,210,000 | 41,971,000 | 65,428,000 | 55,976,000 | 61,763,000 | 68,128,000 | 76,611,000 | 83,743,000 | 83,215,000 | 89,275,000 | 92,959,000 | 96,613,000 | 95,759,167 | 89,954,000 | 99,027,000 | 95,457,000 | 93,388,000 | 90,323,000 | 95,692,000 | 130,506,000 | 144,488,000 | 217,707,000 | 230,268,000 | 254,935,000 | 278,675,000 | |
| Total Equity | 21,055,175 | 25,591,000 | 28,821,000 | 33,100,000 | 35,000,000 | 40,210,000 | 41,971,000 | 65,428,000 | 55,976,000 | 61,763,000 | 68,128,000 | 76,611,000 | 83,743,000 | 83,215,000 | 89,275,000 | 92,959,000 | 96,613,000 | 95,759,167 | 89,954,000 | 99,027,000 | 95,457,000 | 93,388,000 | 90,323,000 | 95,692,000 | 130,506,000 | 144,488,000 | 217,707,000 | 230,268,000 | 254,935,000 | 278,675,000 | |
| Total Liabilities & Stockholders' Equity | 278,568,310 | 319,540,000 | 342,947,000 | 381,300,000 | 435,300,000 | 519,903,000 | 621,575,000 | 781,101,000 | 868,606,000 | 997,591,000 | 1,108,338,000 | 1,213,504,000 | 1,208,776,000 | 1,252,782,000 | 1,307,089,000 | 1,275,658,000 | 1,195,376,000 | 1,139,396,781 | 1,148,551,000 | 1,146,898,000 | 1,174,149,000 | 1,210,442,000 | 1,232,755,000 | 1,251,878,000 | 1,515,313,000 | 1,763,974,000 | 2,691,715,000 | 2,936,570,000 | 3,053,422,000 | 3,109,782,000 | |
| Minority Interest | 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 | 0 | |
| Total Liabilities & Total Equity | 278,568,310 | 319,540,000 | 342,947,000 | 381,300,000 | 435,300,000 | 519,903,000 | 621,575,000 | 781,101,000 | 868,606,000 | 997,591,000 | 1,108,338,000 | 1,213,504,000 | 1,208,776,000 | 1,252,782,000 | 1,307,089,000 | 1,275,658,000 | 1,195,376,000 | 1,139,396,781 | 1,148,551,000 | 1,146,898,000 | 1,174,149,000 | 1,210,442,000 | 1,232,755,000 | 1,251,878,000 | 1,515,313,000 | 1,763,974,000 | 2,691,715,000 | 2,936,570,000 | 3,053,422,000 | 3,109,782,000 | |
| Total Investments | 184,511,563 | 202,441,000 | 229,724,000 | 319,900,000 | 373,600,000 | 454,369,000 | 531,191,000 | 664,607,000 | 757,746,000 | 882,415,000 | 972,300,000 | 1,084,176,000 | 1,102,189,000 | 1,151,546,000 | 1,167,152,000 | 1,088,795,000 | 1,004,551,000 | 1,002,421,041 | 1,002,347,000 | 1,011,555,000 | 1,045,824,000 | 1,068,657,000 | 1,111,528,000 | 1,130,293,000 | 1,323,647,000 | 1,483,872,000 | 2,315,393,000 | 2,650,925,000 | 2,766,338,000 | 2,677,606,000 | |
| Total Debt | 2,504,468 | 5,656,000 | 13,074,000 | 14,500,000 | 22,000,000 | 25,086,000 | 47,180,000 | 46,427,000 | 75,618,000 | 80,524,000 | 89,300,000 | 86,799,000 | 99,175,000 | 157,503,000 | 155,229,000 | 119,305,000 | 95,229,000 | 59,229,000 | 64,229,000 | 64,229,000 | 64,229,000 | 70,229,000 | 71,729,000 | 68,229,000 | 85,792,000 | 60,292,000 | 88,448,000 | 203,352,000 | 238,445,000 | 248,039,000 | |
| Net Debt | -31,337,792 | -30,528,000 | -24,230,000 | -25,600,000 | -500,000 | 6,492,000 | 17,985,000 | 10,544,000 | 41,648,000 | 56,345,000 | 66,059,000 | 56,493,000 | 69,339,000 | 127,898,000 | 122,755,000 | 51,965,000 | 37,891,000 | 8,189,732 | 16,577,000 | 18,550,000 | 3,357,000 | -4,938,000 | 13,916,000 | 57,852,000 | 70,222,000 | 43,074,000 | 69,473,000 | 182,768,000 | 213,106,000 | 221,994,000 |