Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
16.21
+0.05 (0.31%)
At close: May 13, 2025, 4:00 PM
16.21
0.00 (0.00%)
After-hours: May 13, 2025, 4:10 PM EDT
Colony Bankcorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 221.21 | 231.03 | 83.32 | 80.68 | 197.23 | 183.51 | Upgrade
|
| Investment Securities | 820.42 | 429.21 | 448.83 | 448.49 | 417.91 | 71.18 | Upgrade
|
| Trading Asset Securities | - | 0.78 | - | - | - | - | Upgrade
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| Mortgage-Backed Securities | - | 384.61 | 424.45 | 463.71 | 534.27 | 312.93 | Upgrade
|
| Total Investments | 820.42 | 814.6 | 873.28 | 912.2 | 952.18 | 384.11 | Upgrade
|
| Gross Loans | 1,921 | 1,843 | 1,883 | 1,737 | 1,338 | 1,060 | Upgrade
|
| Allowance for Loan Losses | -20 | -18.98 | -18.37 | -16.13 | -12.91 | -12.13 | Upgrade
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| Net Loans | 1,901 | 1,824 | 1,865 | 1,721 | 1,325 | 1,047 | Upgrade
|
| Property, Plant & Equipment | 36.43 | 39.06 | 41.45 | 43.44 | 43.68 | 32.57 | Upgrade
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| Goodwill | 48.92 | 48.92 | 48.92 | 48.92 | 52.91 | 15.99 | Upgrade
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| Other Intangible Assets | 2.7 | 2.98 | 4.19 | 5.66 | 7.39 | 2.27 | Upgrade
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| Loans Held for Sale | 24.84 | 39.79 | 27.96 | 17.74 | 38.15 | 52.39 | Upgrade
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| Accrued Interest Receivable | - | 13.1 | 13.1 | 10.6 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 20.4 | 21.89 | 25.41 | 28.2 | 3.64 | 0.13 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.52 | 0.53 | 0.45 | 0.65 | 0.33 | 1.04 | Upgrade
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| Other Long-Term Assets | 95.11 | 73.88 | 70.25 | 67.49 | 71.14 | 44.6 | Upgrade
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| Total Assets | 3,172 | 3,110 | 3,053 | 2,937 | 2,692 | 1,764 | Upgrade
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| Interest Bearing Deposits | 1,983 | 1,920 | 1,878 | 1,807 | 1,749 | 1,083 | Upgrade
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| Institutional Deposits | 189.47 | 185.18 | 167.68 | 114.78 | 73.41 | 34.91 | Upgrade
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| Non-Interest Bearing Deposits | 449.82 | 462.28 | 498.99 | 569.17 | 552.58 | 327 | Upgrade
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| Total Deposits | 2,623 | 2,568 | 2,545 | 2,491 | 2,375 | 1,445 | Upgrade
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| Short-Term Borrowings | - | 0.05 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 50 | 70 | 105 | 5.31 | 5.31 | Upgrade
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| Current Portion of Leases | - | 0.64 | - | - | - | - | Upgrade
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| Long-Term Debt | 63.06 | 38.81 | 39.22 | 54.12 | 7.25 | 115.04 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 185 | 135 | 105 | 20 | 51.66 | 22.5 | Upgrade
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| Long-Term Leases | - | 0.68 | 1.83 | 1.9 | 0.66 | 0.52 | Upgrade
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| Trust Preferred Securities | - | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | Upgrade
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| Other Long-Term Liabilities | - | 13.76 | 13.42 | 10.06 | 10.29 | 6.86 | Upgrade
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| Total Liabilities | 2,885 | 2,831 | 2,798 | 2,706 | 2,474 | 1,619 | Upgrade
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| Common Stock | 17.48 | 17.52 | 17.56 | 17.6 | 13.67 | 9.5 | Upgrade
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| Additional Paid-In Capital | 167.88 | 168.35 | 168.61 | 167.54 | 111.02 | 43.22 | Upgrade
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| Retained Earnings | 144.97 | 140.37 | 124.4 | 111.57 | 99.19 | 84.99 | Upgrade
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| Comprehensive Income & Other | -43.4 | -47.57 | -55.64 | -66.44 | -6.18 | 6.78 | Upgrade
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| Total Common Equity | 286.93 | 278.68 | 254.94 | 230.27 | 217.71 | 144.49 | Upgrade
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| Shareholders' Equity | 286.93 | 278.68 | 254.94 | 230.27 | 217.71 | 144.49 | Upgrade
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| Total Liabilities & Equity | 3,172 | 3,110 | 3,053 | 2,937 | 2,692 | 1,764 | Upgrade
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| Total Debt | 248.06 | 249.41 | 240.27 | 205.25 | 89.11 | 167.6 | Upgrade
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| Net Cash (Debt) | -26.86 | -17.59 | -156.95 | -124.57 | 108.12 | 15.91 | Upgrade
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| Net Cash Growth | - | - | - | - | 579.66% | 5.68% | Upgrade
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| Net Cash Per Share | -1.53 | -1.00 | -8.93 | -7.25 | 9.61 | 1.67 | Upgrade
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| Filing Date Shares Outstanding | 17.48 | 17.52 | 17.56 | 17.59 | 17.59 | 9.5 | Upgrade
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| Total Common Shares Outstanding | 17.48 | 17.52 | 17.56 | 17.6 | 13.67 | 9.5 | Upgrade
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| Book Value Per Share | 16.41 | 15.91 | 14.51 | 13.08 | 15.92 | 15.21 | Upgrade
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| Tangible Book Value | 235.3 | 226.78 | 201.82 | 175.68 | 157.41 | 126.23 | Upgrade
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| Tangible Book Value Per Share | 13.46 | 12.94 | 11.49 | 9.98 | 11.51 | 13.29 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.