Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
17.23
+0.26 (1.53%)
Nov 21, 2024, 2:29 PM EST - Market open
Colony Bankcorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 144.85 | 83.32 | 80.68 | 197.23 | 183.51 | 101.39 | Upgrade
|
| Investment Securities | 437.36 | 448.83 | 448.49 | 417.91 | 71.18 | 12.21 | Upgrade
|
| Mortgage-Backed Securities | 391.07 | 424.45 | 463.71 | 534.27 | 312.93 | 339.41 | Upgrade
|
| Total Investments | 828.43 | 873.28 | 912.2 | 952.18 | 384.11 | 351.62 | Upgrade
|
| Gross Loans | 1,886 | 1,883 | 1,737 | 1,338 | 1,060 | 968.81 | Upgrade
|
| Allowance for Loan Losses | -19.66 | -18.37 | -16.13 | -12.91 | -12.13 | -6.86 | Upgrade
|
| Net Loans | 1,866 | 1,865 | 1,721 | 1,325 | 1,047 | 961.95 | Upgrade
|
| Property, Plant & Equipment | 37.98 | 41.45 | 43.44 | 43.68 | 32.57 | 33.05 | Upgrade
|
| Goodwill | 48.92 | 48.92 | 48.92 | 52.91 | 15.99 | 16.48 | Upgrade
|
| Other Intangible Assets | 3.25 | 4.19 | 5.66 | 7.39 | 2.27 | 3.06 | Upgrade
|
| Loans Held for Sale | 27.76 | 27.96 | 17.74 | 38.15 | 52.39 | 10.08 | Upgrade
|
| Accrued Interest Receivable | 12.8 | 13.8 | 10.6 | - | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | - | 2.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.17 | 25.41 | 28.2 | 3.64 | 0.13 | 1.51 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.23 | 0.45 | 0.65 | 0.33 | 1.04 | 1.32 | Upgrade
|
| Other Long-Term Assets | 73.34 | 69.55 | 67.49 | 71.14 | 44.6 | 32.16 | Upgrade
|
| Total Assets | 3,065 | 3,053 | 2,937 | 2,692 | 1,764 | 1,515 | Upgrade
|
| Interest Bearing Deposits | 1,886 | 1,878 | 1,807 | 1,749 | 1,083 | 1,005 | Upgrade
|
| Institutional Deposits | 198.94 | 167.68 | 114.78 | 73.41 | 34.91 | 55.68 | Upgrade
|
| Non-Interest Bearing Deposits | 439.89 | 498.99 | 569.17 | 552.58 | 327 | 232.64 | Upgrade
|
| Total Deposits | 2,525 | 2,545 | 2,491 | 2,375 | 1,445 | 1,294 | Upgrade
|
| Short-Term Borrowings | 1.05 | 0.44 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 70 | 105 | 5.31 | 5.31 | 3.5 | Upgrade
|
| Current Portion of Leases | - | 0.64 | - | - | - | - | Upgrade
|
| Long-Term Debt | 38.82 | 39.22 | 54.12 | 7.25 | 115.04 | 14.56 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 185 | 105 | 20 | 51.66 | 22.5 | 43.5 | Upgrade
|
| Long-Term Leases | - | 1.19 | 1.9 | 0.66 | 0.52 | 0.55 | Upgrade
|
| Trust Preferred Securities | 24.2 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | Upgrade
|
| Other Long-Term Liabilities | 15.01 | 12.99 | 10.06 | 10.29 | 6.86 | 4.73 | Upgrade
|
| Total Liabilities | 2,789 | 2,798 | 2,706 | 2,474 | 1,619 | 1,385 | Upgrade
|
| Common Stock | 17.56 | 17.56 | 17.6 | 13.67 | 9.5 | 9.5 | Upgrade
|
| Additional Paid-In Capital | 168.6 | 168.61 | 167.54 | 111.02 | 43.22 | 43.67 | Upgrade
|
| Retained Earnings | 134.91 | 124.4 | 111.57 | 99.19 | 84.99 | 76.98 | Upgrade
|
| Comprehensive Income & Other | -45.01 | -55.64 | -66.44 | -6.18 | 6.78 | 0.36 | Upgrade
|
| Total Common Equity | 276.05 | 254.94 | 230.27 | 217.71 | 144.49 | 130.51 | Upgrade
|
| Shareholders' Equity | 276.05 | 254.94 | 230.27 | 217.71 | 144.49 | 130.51 | Upgrade
|
| Total Liabilities & Equity | 3,065 | 3,053 | 2,937 | 2,692 | 1,764 | 1,515 | Upgrade
|
| Total Debt | 249.07 | 240.71 | 205.25 | 89.11 | 167.6 | 86.34 | Upgrade
|
| Net Cash (Debt) | -104.22 | -157.39 | -124.57 | 108.12 | 15.91 | 15.05 | Upgrade
|
| Net Cash Growth | - | - | - | 579.66% | 5.68% | - | Upgrade
|
| Net Cash Per Share | -5.93 | -8.95 | -7.25 | 9.61 | 1.67 | 1.65 | Upgrade
|
| Filing Date Shares Outstanding | 17.53 | 17.56 | 17.59 | 17.59 | 9.5 | 9.5 | Upgrade
|
| Total Common Shares Outstanding | 17.55 | 17.56 | 17.6 | 13.67 | 9.5 | 9.5 | Upgrade
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| Book Value Per Share | 15.73 | 14.51 | 13.08 | 15.92 | 15.21 | 13.74 | Upgrade
|
| Tangible Book Value | 223.88 | 201.82 | 175.68 | 157.41 | 126.23 | 110.97 | Upgrade
|
| Tangible Book Value Per Share | 12.75 | 11.49 | 9.98 | 11.51 | 13.29 | 11.68 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.