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COLONY BANKCORP (CBAN) Stock Balance Sheet

NYSE:CBAN - New York Stock Exchange, Inc. - US19623P1012 - Common Stock - Currency: USD

15.41  -0.11 (-0.71%)

Premarket: 14.61 -0.8 (-5.19%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
CBAN Cash Due From Banks ChartCBAN Cash Due From Banks over time chart
18.27M18.23M17.74M14.42M13.30M
Investments
CBAN Investments ChartCBAN Investments over time chart
1.11B1.12B1.02B1.05B1.23B
Net Loans
CBAN Net Loans ChartCBAN Net Loans over time chart
1.90B1.82B1.87B1.72B1.33B
 
Non-Current Assets
PPE Net
CBAN PPE Net ChartCBAN PPE Net over time chart
36.43M39.06M41.45M43.40M43.70M
Goodwill
CBAN Goodwill ChartCBAN Goodwill over time chart
48.92M48.92M48.92M48.90M52.90M
Intangibles
CBAN Intangibles ChartCBAN Intangibles over time chart
2.70M2.98M4.19M5.70M7.40M
Other Non-Current Assets
CBAN Other Non-Current Assets ChartCBAN Other Non-Current Assets over time chart
20.40M21.89M25.41M28.20M3.60M
 
TOTAL ASSETS
CBAN TOTAL ASSETS ChartCBAN TOTAL ASSETS over time chart
3.17B3.11B3.05B2.94B2.69B
 
LIABILITIES
Total Deposits
CBAN Total Deposits ChartCBAN Total Deposits over time chart
2.62B2.57B2.54B2.49B2.37B
Current Liabilities
Short Term Borrowings
CBAN Short Term Borrowings ChartCBAN Short Term Borrowings over time chart
N/AN/AN/AN/A0.00
Short Term Debt
CBAN Short Term Debt ChartCBAN Short Term Debt over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CBAN Accrued Expenses ChartCBAN Accrued Expenses over time chart
14.31M1.32M1.83M1.90M700.00K
Total Current Liabilities
CBAN Total Current Liabilities ChartCBAN Total Current Liabilities over time chart
14.31M1.32M1.83M1.90M700.00K
 
Non-Current Liabilities
Long Term Debt
CBAN Long Term Debt ChartCBAN Long Term Debt over time chart
63.06M63.04M63.45M78.40M36.80M
Other Non-Current Liabilities
CBAN Other Non-Current Liabilities ChartCBAN Other Non-Current Liabilities over time chart
N/A13.81M13.42M10.10M10.30M
Total Non-Current Liabilities
CBAN Total Non-Current Liabilities ChartCBAN Total Non-Current Liabilities over time chart
2.87B2.83B2.80B2.70B2.47B
 
TOTAL LIABILITIES
CBAN TOTAL LIABILITIES ChartCBAN TOTAL LIABILITIES over time chart
2.88B2.83B2.80B2.71B2.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBAN Retained Earnings ChartCBAN Retained Earnings over time chart
144.97M140.37M124.40M111.60M99.20M
Additional Paid In Capital
CBAN Additional Paid In Capital ChartCBAN Additional Paid In Capital over time chart
167.88M168.35M168.61M167.50M111.00M
Common Shares
CBAN Common Shares ChartCBAN Common Shares over time chart
17.48M17.52M17.56M17.60M13.70M
Other Shareholders' Equity
CBAN Other Shareholders' Equity ChartCBAN Other Shareholders' Equity over time chart
-43.40M-47.57M-55.64M-66.40M-6.20M
Shares Outstanding
CBAN Shares Outstanding ChartCBAN Shares Outstanding over time chart
17.48M17.52M17.56M17.60M13.70M
Tangible Book Value per Share
CBAN Tangible Book Value per Share ChartCBAN Tangible Book Value per Share over time chart
13.4612.9411.499.9811.49
Total Shareholders' Equity
CBAN Total Shareholders' Equity ChartCBAN Total Shareholders' Equity over time chart
286.93M278.68M254.94M230.30M217.70M
 
TOTAL LIABILITIES AND EQUITY
CBAN TOTAL LIABILITIES AND EQUITY ChartCBAN TOTAL LIABILITIES AND EQUITY over time chart
3.17B3.11B3.05B2.94B2.69B
 
Statistics
Debt/Equity
CBAN Debt/Equity ChartCBAN Debt/Equity over time chart
0.220.230.250.340.17
Return On Assets (ROA)
CBAN Return On Assets (ROA) ChartCBAN Return On Assets (ROA) over time chart
0.79%0.77%0.71%0.66%0.69%
Return On Equity (ROE)
CBAN Return On Equity (ROE) ChartCBAN Return On Equity (ROE) over time chart
8.76%8.56%8.53%8.47%8.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

CBAN Balance Sheet Over Time ChartCBAN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CBAN Balance Sheet - Short Vs Long Term ChartCBAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B