CBAN Stock Annual Balance Sheet. Download in Excel
Colony Bankcorp Inc.
CBAN 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
17.19
USD
0.22
(1.30%)
Previous close: 16.97 Open: 17.02 Bid: 6.97 Ask: 18.03
52 week range
10.33 18.03
Mkt Cap: 297 M Avg Vol (90 Days): 34,528
Last updated: Friday 22nd November 2024
Financials
CBAN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -20 M | -21 M | -23 M | -23 M | -24 M | -24 M | -28 M | -31 M | -32 M | |
| Additional paid in capital | 29 M | 29 M | 29 M | 29 M | 26 M | 44 M | 43 M | 111 M | 168 M | 169 M |
| AdvanceFromFederalHomeLoanBanks | 40 M | 40 M | 46 M | 46 M | 44 M | 47 M | 23 M | 52 M | 125 M | 175 M |
| AllowanceForLoansAndLeaseLosses | 9 M | 9 M | 9 M | 8 M | 7 M | 7 M | 12 M | 13 M | 16 M | 18 M |
| AssetsHeldForSale | 282 M | 303 M | 362 M | 363 M | 10 M | 52 M | 38 M | 18 M | 28 M | |
| AvailableForSaleSecurities | 275 M | 296 M | 324 M | 354 M | 353 M | 347 M | 381 M | 938 M | 433 M | 407 M |
| Cash and equivalents | 46 M | 61 M | 75 M | 58 M | 60 M | 104 M | 184 M | 197 M | 81 M | 83 M |
| CashAndDueFromBanks | 14 M | 13 M | 20 M | 13 M | 1 M | |||||
| CashEquivalents | 21 M | 39 M | 46 M | 35 M | 50 M | 89 M | 166 M | 178 M | 60 M | |
| Common par | 36 M | 26 M | 18 M | 8 M | 8 M | 9 M | 9 M | 14 M | 18 M | 18 M |
| Common stock equity | 99 M | 95 M | 93 M | 90 M | 96 M | 131 M | 144 M | 218 M | 230 M | 255 M |
| CommonStock | 8 M | 8 M | 8 M | 8 M | 8 M | 9 M | 9 M | 14 M | 18 M | 18 M |
| Cost in excess | 202000.0 | 16 M | 16 M | 53 M | 49 M | 49 M | ||||
| CurrentDeferredTaxesLiabilities | 7 M | 6 M | 3 M | 3 M | 1 M | 3 M | 3 M | 4 M | 3 M | |
| DeferredAssets | 3 M | 2 M | 134000.0 | 4 M | 28 M | 25 M | ||||
| DeferredTaxAssets | 5 M | 5 M | 3 M | 3 M | 2 M | 134000.0 | 4 M | 28 M | 25 M | |
| Deposits | 979 M | 1,012 M | 1,044 M | 1,068 M | 1,085 M | 1,294 M | 1,445 M | 2,375 M | 2,491 M | 2,545 M |
| FederalFundsSold | 20 M | |||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 20 M | |||||||||
| FederalHomeLoanBankStock | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 14 M | 14 M | 17 M |
| Float term debt | 64 M | 64 M | 70 M | 72 M | 68 M | 86 M | 167 M | 88 M | 203 M | 238 M |
| GoodwillAndOtherIntangibleAssets | 152012.0 | 116264.0 | 80515.0 | 44766.0 | 758000.0 | 20 M | 18 M | 60 M | 55 M | 53 M |
| Gross fixed assets (Plant Property & Equipment) | 45 M | 48 M | 28 M | 50 M | 52 M | 56 M | 56 M | 71 M | 72 M | 72 M |
| GrossLoan | -361374.0 | -356798.0 | -361042.0 | -495500.0 | 782 M | 969 M | ||||
| GrossNotesReceivable | 969 M | 1,060 M | ||||||||
| HeldToMaturitySecurities | 29796.0 | 466 M | 449 M | |||||||
| Intangibles | 152012.0 | 116264.0 | 80515.0 | 44766.0 | 556000.0 | 3 M | 2 M | 7 M | 6 M | 4 M |
| InterestBearingDepositsAssets | 50 M | 60 M | 58 M | |||||||
| InterestBearingDepositsLiabilities | 851 M | 878 M | 885 M | 877 M | 892 M | 1,061 M | 1,118 M | 1,822 M | 1,922 M | 2,046 M |
| Invested capital | 187 M | 184 M | 234 M | 234 M | 232 M | 255 M | 456 M | 343 M | 512 M | 557 M |
| LoansReceivable | -361374.0 | -356798.0 | -361042.0 | -495500.0 | -501300.0 | 6 M | 5 M | 8 M | 3 M | 6 M |
| LongTermCapitalLeaseObligation | 517000.0 | 663000.0 | 2 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 64 M | 64 M | 70 M | 72 M | 68 M | 86 M | 167 M | 88 M | 203 M | 238 M |
| MoneyMarketInvestments | 20 M | |||||||||
| MortgageLoan | 159372.0 | 183588.0 | 25069.0 | 1000000.0 | ||||||
| Net fixed assets (net PP&E) | 25 M | 26 M | 28 M | 28 M | 29 M | 32 M | 32 M | 43 M | 42 M | 40 M |
| Net loans | -9 M | -9 M | -9 M | -8 M | 774 M | -7 M | -12 M | -13 M | -16 M | -18 M |
| NonInterestBearingDeposits | 128 M | 134 M | 159 M | 191 M | 193 M | 233 M | 327 M | 553 M | 569 M | 499 M |
| NotesReceivable | 969 M | 1,060 M | ||||||||
| Other equity adjustments | -5 M | -4 M | -5 M | -6 M | -8 M | |||||
| Other receivable | 3 M | 2 M | 675330.0 | 692000.0 | 1,060 M | 1,338 M | 1,737 M | 1,883 M | ||
| OtherAssets | 31 M | 29 M | 29 M | 28 M | 27 M | 33 M | 45 M | 72 M | 80 M | 85 M |
| OtherCurrentBorrowings | 46 M | 48 M | 44 M | |||||||
| OtherDeposits | 979 M | 1,012 M | 1,068 M | 1,085 M | ||||||
| OtherLiabilities | 4 M | 3 M | 2 M | 3 M | 3 M | 5 M | 7 M | 11 M | 12 M | 15 M |
| OtherRealEstateOwned | 10 M | 9 M | 6 M | 4 M | 2 M | 1 M | 1 M | 281000.0 | 651000.0 | 448000.0 |
| Preferred securities of subsidiary trust | 28 M | 18 M | 9 M | |||||||
| PreferredStock | 28 M | 18 M | 9 M | |||||||
| RestrictedCashAndCashEquivalents | 104 M | 184 M | 197 M | 81 M | 83 M | |||||
| Retained earnings | 38 M | 44 M | 51 M | 59 M | 69 M | 77 M | 92 M | 93 M | 45 M | 69 M |
| SecuritiesAndInvestments | 275 M | 296 M | 324 M | 354 M | 353 M | 347 M | 381 M | 938 M | 898 M | 856 M |
| TimeDepositsPlaced | 141 M | 142 M | 39 M | 54 M | 56 M | 35 M | 73 M | 115 M | 168 M | |
| Total assets | 1,147 M | 1,174 M | 1,210 M | 1,233 M | 1,252 M | 1,515 M | 1,764 M | 2,692 M | 2,937 M | 3,053 M |
| Total equity | 99 M | 95 M | 93 M | 90 M | 96 M | 131 M | 144 M | 218 M | 230 M | 255 M |
| Total liabilities | 1,048 M | 1,079 M | 1,117 M | 1,142 M | 1,156 M | 1,385 M | 1,619 M | 2,474 M | 2,706 M | 2,798 M |
| TotalEquityGrossMinority | 99 M | 95 M | 93 M | 90 M | 96 M | 131 M | 144 M | 218 M | 230 M | 255 M |
| TotalEquityGrossMinorityInterest | 99 M | 95 M | 93 M | 90 M | 96 M | 131 M | 144 M | 218 M | 230 M | 255 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,147 M | 1,174 M | 1,210 M | 1,233 M | 1,252 M | 1,515 M | 1,764 M | 2,692 M | 2,937 M | 3,053 M |
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