COLONY BANKCORP (CBAN) Stock Balance Sheet
NYSE:CBAN - New York Stock Exchange, Inc. - US19623P1012 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 16.27M | 17.74M | 14.42M | 13.30M | 12.04M | |||
| Investments | 1.04B | 1.02B | 1.05B | 1.23B | 639.46M | |||
| Net Loans | 1.87B | 1.87B | 1.72B | 1.33B | 1.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.98M | 41.45M | 43.40M | 43.70M | 32.60M | |||
| Goodwill | 48.92M | 48.92M | 48.90M | 52.90M | 16.00M | |||
| Intangibles | 3.25M | 4.19M | 5.70M | 7.40M | 2.30M | |||
| Other Non-Current Assets | 21.17M | 25.41M | 28.20M | 3.60M | 100.00K | |||
| TOTAL ASSETS | 3.07B | 3.05B | 2.94B | 2.69B | 1.76B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.52B | 2.54B | 2.49B | 2.37B | 1.45B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 0.00 | N/A | |||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 16.07M | 1.83M | 1.90M | 700.00K | 500.00K | |||
| Total Current Liabilities | 16.07M | 1.83M | 1.90M | 700.00K | 500.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 63.02M | 63.45M | 78.40M | 36.80M | 144.60M | |||
| Other Non-Current Liabilities | 16.07M | 13.42M | 10.10M | 10.30M | 6.90M | |||
| Total Non-Current Liabilities | 2.77B | 2.80B | 2.70B | 2.47B | 1.62B | |||
| TOTAL LIABILITIES | 2.79B | 2.80B | 2.71B | 2.47B | 1.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 134.91M | 124.40M | 111.60M | 99.20M | 85.00M | |||
| Additional Paid In Capital | 168.60M | 168.61M | 167.50M | 111.00M | 43.20M | |||
| Common Shares | 17.55M | 17.56M | 17.60M | 13.70M | 9.50M | |||
| Other Shareholders' Equity | -45.01M | -55.64M | -66.40M | -6.20M | 6.80M | |||
| Shares Outstanding | 17.55M | 17.56M | 17.60M | 13.70M | 9.50M | |||
| Tangible Book Value per Share | 12.75 | 11.49 | 9.98 | 11.49 | 13.28 | |||
| Total Shareholders' Equity | 276.05M | 254.94M | 230.30M | 217.70M | 144.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.07B | 3.05B | 2.94B | 2.69B | 1.76B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.25 | 0.34 | 0.17 | 1.00 | |||
| Return On Assets (ROA) | 0.72% | 0.71% | 0.66% | 0.69% | 0.67% | |||
| Return On Equity (ROE) | 7.98% | 8.53% | 8.47% | 8.59% | 8.17% | |||
All data in USD , ROIC based on taxRate of 0.21