Colony Bankcorp, Inc.
CBAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $25 | $21 | $19 |
| Short-Term Investments | $39 | $407 | $433 | $938 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $65 | $433 | $453 | $957 |
| Property Plant & Equip (Net) | $38 | $40 | $42 | $43 |
| Goodwill | $49 | $49 | $49 | $53 |
| Intangibles | $3 | $4 | $6 | $7 |
| Long-Term Investments | $2,639 | $2,359 | $2,218 | $1,377 |
| Tax Assets | $22 | $25 | $28 | $4 |
| Other NC Assets | $295 | $143 | $141 | $250 |
| Total NC Assets | $3,045 | $2,621 | $2,483 | $1,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,110 | $3,053 | $2,937 | $2,692 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,568 | $2,545 | $2,491 | $2,375 |
| Total Curr. Liab. | $2,568 | $2,545 | $2,491 | $2,380 |
| LT Debt | $248 | $238 | $203 | $83 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $15 | $12 | $11 |
| Total NC Liab. | $263 | $254 | $215 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,831 | $2,798 | $2,706 | $2,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $14 |
| Retained Earnings | $140 | $124 | $112 | $99 |
| AOCI | -$48 | -$56 | -$66 | -$6 |
| Other Equity | $168 | $169 | $168 | $111 |
| Total Equity | $279 | $255 | $230 | $218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,110 | $3,053 | $2,937 | $2,692 |
| Net Debt | $222 | $213 | $183 | $69 |