Colony Bankcorp, Inc. (CBAN)
USD 16.22
(-5.53%)
USD 16.22
(-5.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 2.93 Billion | 2.69 Billion | 1.76 Billion | 1.51 Billion | 1.25 Billion |
| Total Current Assets | 96.87 Million | 453.13 Million | 1.14 Billion | 564.32 Million | 449.84 Million | 413.22 Million |
| Cash And Short Term Investments | 83.32 Million | 453.13 Million | 1.14 Billion | 564.32 Million | 449.84 Million | 413.22 Million |
| Cash and Cash Equivalents | 25.33 Million | 20.58 Million | 197.23 Million | 183.5 Million | 102.51 Million | 60.15 Million |
| Short Term Investments | 407.38 Million | 432.55 Million | 947.99 Million | 380.81 Million | 347.33 Million | 353.06 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 96.87 Million | 81.32 Million | 197.51 Million | 184.51 Million | 105.41 Million | 61.99 Million |
| Total Non-Current Assets | 2.95 Billion | 1 Billion | 1.05 Billion | 434.72 Million | 402.9 Million | 382.65 Million |
| Net PPE | 41.44 Million | 41.6 Million | 43.03 Million | 32.05 Million | 32.48 Million | 29.49 Million |
| Good Will And Intangible Assets | 53.11 Million | 54.58 Million | 61.63 Million | 18.55 Million | 19.53 Million | 759 Thousand |
| Good Will | 48.92 Million | 48.92 Million | 52.9 Million | 15.99 Million | 16.47 Million | 202.24 Thousand |
| Intangible Assets | 4.19 Million | 5.66 Million | 8.72 Million | 2.27 Million | 19.53 Million | 759 Thousand |
| Long-Term Investments | 102.8 Million | 912.2 Million | 952.17 Million | 384.11 Million | 350.89 Million | 353.06 Million |
| Tax Assets | 28.54 Million | 28.19 Million | 3.64 Million | 134 Thousand | 2.98 Million | 381.99 Million |
| Other Non Current Assets | 2.73 Billion | -28.19 Million | -3.64 Million | -134 Thousand | -2.98 Million | -382.65 Million |
| Other Assets | - | 1.47 Billion | 489.65 Million | 764.92 Million | 662.56 Million | 456 Million |
| Total Liabilities | 2.8 Billion | 2.7 Billion | 2.47 Billion | 1.61 Billion | 1.38 Billion | 1.15 Billion |
| Total Current Liabilities | 1.87 Billion | 1.84 Billion | 5.31 Million | 5.31 Million | 5.31 Million | 669.64 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 70.64 Million | 120.38 Million | 5.31 Million | 5.31 Million | 5.31 Million | 5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.8 Billion | 1.72 Billion | -5.31 Million | -5.31 Million | -5.31 Million | 664.64 Million |
| Total Non Current Liabilities | 923.85 Million | 2.7 Billion | 88.44 Million | 60.29 Million | 85.79 Million | 1.15 Billion |
| Long-Term Debt | 168.44 Million | 203.35 Million | 88.44 Million | 60.29 Million | 85.79 Million | 68.22 Million |
| Deferred Revenue Non Current | 738.85 Million | 2.7 Billion | 85.47 Million | 57.4 Million | 84.31 Million | 1.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.42 Million | -203.35 Million | -88.44 Million | -60.29 Million | -85.79 Million | -68.22 Million |
| Other Liabilities | 1.00 | -1.84 Billion | 2.38 Billion | 1.55 Billion | 1.29 Billion | -669.64 Million |
| Total Equity | 254.93 Million | 230.26 Million | 217.7 Million | 144.48 Million | 130.5 Million | 95.69 Million |
| Stock Holders Equity | 254.93 Million | 230.26 Million | 217.7 Million | 144.48 Million | 130.5 Million | 95.69 Million |
| Common Stock | 17.56 Million | 17.59 Million | 13.67 Million | 9.49 Million | 9.49 Million | 8.44 Million |
| Retained Earnings | 124.4 Million | 111.57 Million | 99.18 Million | 84.99 Million | 76.97 Million | 69.45 Million |
| Accumulated other comprehensive income | -55.64 Million | -66.44 Million | -6.17 Million | 6.78 Million | 362 Thousand | -8.19 Million |
| Common Stock Equity | 254.93 Million | 230.26 Million | 217.7 Million | 144.48 Million | 130.5 Million | 95.69 Million |
| Capital Lease Obligation | 1.18 Million | 1.51 Million | 170 Thousand | 344 Thousand | 361 Thousand | - |
| Total Investments | 102.8 Million | 1.34 Billion | 1.9 Billion | 764.92 Million | 698.22 Million | 706.13 Million |
| Total Debt | 240.27 Million | 203.35 Million | 88.44 Million | 60.29 Million | 85.79 Million | 68.22 Million |
| Net Debt | 214.93 Million | 182.76 Million | -108.78 Million | -123.21 Million | -16.72 Million | 8.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 3 Billion | 3.01 Billion | 3.05 Billion | 3.05 Billion | 3.09 Billion |
| Total Current Assets | 145.08 Million | 95.98 Million | 108.53 Million | 96.87 Million | 96.87 Million | 540.88 Million |
| Cash And Short Term Investments | - | 82 Million | 94.66 Million | 83.32 Million | 83.32 Million | 540.88 Million |
| Cash and Cash Equivalents | - | 22.4 Million | 22.91 Million | 25.33 Million | 25.33 Million | 141.34 Million |
| Short Term Investments | - | 376.58 Million | 382.95 Million | 407.38 Million | 407.38 Million | 399.54 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 145.08 Million | 95.98 Million | 108.53 Million | 96.87 Million | 96.87 Million | 154.85 Million |
| Total Non-Current Assets | 2.92 Billion | 2.91 Billion | 2.9 Billion | 2.95 Billion | 2.95 Billion | 963.92 Million |
| Net PPE | 37.98 Million | 38.34 Million | 39.38 Million | 41.44 Million | 41.44 Million | 42.54 Million |
| Good Will And Intangible Assets | 52.17 Million | 52.45 Million | 52.77 Million | 53.11 Million | 53.11 Million | 53.45 Million |
| Good Will | 48.92 Million | 48.92 Million | 48.92 Million | 48.92 Million | 48.92 Million | 48.92 Million |
| Intangible Assets | 3.24 Million | 3.53 Million | 3.85 Million | 4.19 Million | 4.19 Million | 4.53 Million |
| Long-Term Investments | 167.07 Million | 59.15 Million | 47.49 Million | 102.8 Million | 102.8 Million | 867.92 Million |
| Tax Assets | 21.16 Million | 24.16 Million | 24.58 Million | 28.54 Million | 28.54 Million | 28.93 Million |
| Other Non Current Assets | 2.64 Billion | 2.73 Billion | 2.74 Billion | 2.73 Billion | 2.73 Billion | -28.93 Million |
| Other Assets | - | - | - | - | - | 1.58 Billion |
| Total Liabilities | 2.78 Billion | 2.74 Billion | 2.75 Billion | 2.8 Billion | 2.8 Billion | 248.42 Million |
| Total Current Liabilities | 439.89 Million | 1.29 Billion | 1.32 Billion | 1.87 Billion | 1.87 Billion | 1.28 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 70 Million | 50 Million | 70.64 Million | 70.64 Million | 50 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 439.89 Million | 1.22 Billion | 1.27 Billion | 1.8 Billion | 1.8 Billion | 1.23 Billion |
| Total Non Current Liabilities | 2.34 Billion | 1.44 Billion | 1.42 Billion | 923.85 Million | 923.85 Million | 248.42 Million |
| Long-Term Debt | 248.01 Million | 197.99 Million | 167.96 Million | 168.44 Million | 168.44 Million | 248.42 Million |
| Deferred Revenue Non Current | - | - | - | 738.85 Million | 738.85 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Billion | 1.24 Billion | 1.25 Billion | 13.42 Million | 13.42 Million | -248.42 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | -1.28 Billion |
| Total Equity | 276.05 Million | 264.74 Million | 259.91 Million | 254.93 Million | 254.93 Million | 238.69 Million |
| Stock Holders Equity | 276.05 Million | 264.74 Million | 259.91 Million | 254.93 Million | 254.93 Million | 238.69 Million |
| Common Stock | 17.55 Million | 17.53 Million | 17.55 Million | 17.56 Million | 17.56 Million | 17.56 Million |
| Retained Earnings | 134.91 Million | 131.25 Million | 127.75 Million | 124.4 Million | 124.4 Million | 120.73 Million |
| Accumulated other comprehensive income | -45.01 Million | -53.18 Million | -54.35 Million | -55.64 Million | -55.64 Million | -67.81 Million |
| Common Stock Equity | 276.05 Million | 264.74 Million | 259.91 Million | 254.93 Million | 254.93 Million | 238.69 Million |
| Capital Lease Obligation | - | - | - | 1.18 Million | 1.18 Million | - |
| Total Investments | 167.07 Million | 59.15 Million | 47.49 Million | 102.8 Million | 102.8 Million | 1.26 Billion |
| Total Debt | 248.01 Million | 267.99 Million | 217.96 Million | 240.27 Million | 240.27 Million | 248.42 Million |
| Net Debt | 248.01 Million | 245.58 Million | 195.05 Million | 214.93 Million | 214.93 Million | 107.08 Million |
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