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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Colony Bankcorp Balance Sheet 2011-2024 | CBAN
Annual Balance Sheet Colony Bankcorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
155 M | 123 M | -109 M | 150 M | 70.2 M | 361 M | 368 M | 319 M | 300 M | 293 M | 280 M | 276 M | 37.9 M |
Long Term Debt |
238 M | 203 M | 88.4 M | 162 M | 80.5 M | 68.2 M | 71.7 M | 70.2 M | 64.2 M | 64.2 M | 64.2 M | 59.2 M | 95.2 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 38.8 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.8 B | 2.71 B | 2.47 B | 1.62 B | 1.38 B | 1.16 B | 1.14 B | 1.12 B | 1.08 B | 1.05 B | 1.06 B | 1.04 B | 1.1 B |
Deferred Revenue |
- | - | - | 134 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
124 M | 112 M | 99.2 M | 85 M | 77 M | 69.5 M | 59.2 M | 51.5 M | 44.3 M | 38.3 M | 33.4 M | 30.5 M | 29.5 M |
Total Assets |
3.05 B | 2.94 B | 2.69 B | 1.76 B | 1.52 B | 1.25 B | 1.23 B | 1.21 B | 1.17 B | 1.15 B | 1.15 B | 1.14 B | 1.2 B |
Cash and Cash Equivalents |
83.3 M | 80.7 M | 197 M | 184 M | 104 M | 10.4 M | 23.1 M | 28.8 M | 22.3 M | 9.97 M | 10.5 M | 9.06 M | 83.4 M |
Book Value |
255 M | 230 M | 218 M | 144 M | 131 M | 95.7 M | 90.3 M | 93.4 M | 95.5 M | 99 M | 90 M | 95.8 M | 96.6 M |
Total Shareholders Equity |
255 M | 230 M | 218 M | 144 M | 131 M | 95.7 M | 90.3 M | 93.4 M | 95.5 M | 99 M | 90 M | 95.8 M | 96.6 M |
All numbers in USD currency
Quarterly Balance Sheet Colony Bankcorp
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 88.4 M | - | - | 121 M | 167 M | 195 M | 209 M | - | 85.8 M | - | - | - | - | - | - | - | - | - | - | 51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.79 B | 2.74 B | 2.8 B | 2.86 B | 2.86 B | 2.76 B | 2.71 B | 2.58 B | 2.49 B | 2.44 B | 2.47 B | 2.3 B | 1.61 B | 1.66 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.16 B | 1.16 B | 1.16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
135 M | 131 M | 124 M | 121 M | 117 M | 113 M | 112 M | 108 M | 105 M | 103 M | 99.2 M | 96.1 M | 92 M | 88.9 M | 85 M | 85 M | 85 M | 85 M | 77 M | 77 M | 77 M | 77 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M |
Total Assets |
3.07 B | 3.01 B | 3.05 B | 3.09 B | 3.1 B | 3 B | 2.94 B | 2.81 B | 2.73 B | 2.69 B | 2.69 B | 2.51 B | 1.76 B | 2.69 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B |
Cash and Cash Equivalents |
145 M | 82 M | 83.3 M | 141 M | 155 M | 82 M | 80.7 M | 85 M | 76.5 M | 156 M | 197 M | 177 M | 146 M | 182 M | 184 M | 184 M | 184 M | 184 M | 104 M | 55.6 M | 75.4 M | 10.6 M | 60.2 M | 60.2 M | 60.2 M | 10.4 M | 57.8 M | 23.1 M | 23.1 M | 23.1 M | 28.8 M | 28.8 M | - | - | 22.3 M | - | - | - | 44.6 M | - | - | - | 10.5 M | - | - | - | 9.06 M | - | - | 47.8 M | 83.4 M | 27.3 M | 31.5 M | 94.7 M |
Book Value |
276 M | 265 M | 255 M | 239 M | 239 M | 239 M | 230 M | 226 M | 235 M | 250 M | 218 M | 217 M | 147 M | 1.04 B | 144 M | 144 M | 144 M | 144 M | 131 M | 131 M | 131 M | 131 M | 95.7 M | 95.7 M | 95.7 M | 1.25 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B |
Total Shareholders Equity |
276 M | 265 M | 255 M | 239 M | 239 M | 239 M | 230 M | 226 M | 235 M | 250 M | 218 M | 217 M | 147 M | 143 M | 144 M | 144 M | 144 M | 144 M | 131 M | 131 M | 131 M | 131 M | 95.7 M | 95.7 M | 95.7 M | 95.7 M | 90.3 M | 90.3 M | 90.3 M | 90.3 M | 93.4 M | 93.4 M | 93.4 M | 93.4 M | 95.5 M | 95.5 M | 95.5 M | 95.5 M | 99 M | 99 M | 99 M | 99 M | 90 M | 90 M | 90 M | 90 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 96.6 M | 96.6 M | 96.6 M | 96.6 M |
All numbers in USD currency