Colony Bankcorp, Inc.
CBAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,045 | $25,339 | $20,584 | $18,975 |
| Short-Term Investments | $38,800 | $407,382 | $432,553 | $938,164 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $64,845 | $432,721 | $453,137 | $957,139 |
| Property Plant & Equip (Net) | $37,831 | $39,870 | $41,606 | $43,033 |
| Goodwill | $48,923 | $48,923 | $48,923 | $52,906 |
| Intangibles | $2,975 | $4,192 | $5,664 | $7,389 |
| Long-Term Investments | $2,638,806 | $2,358,956 | $2,218,372 | $1,377,229 |
| Tax Assets | $21,891 | $25,405 | $28,199 | $3,644 |
| Other NC Assets | $294,511 | $143,355 | $140,669 | $250,375 |
| Total NC Assets | $3,044,937 | $2,620,701 | $2,483,433 | $1,734,576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,109,782 | $3,053,422 | $2,936,570 | $2,691,715 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $5,313 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,567,943 | $2,544,790 | $2,490,997 | $2,374,608 |
| Total Curr. Liab. | $2,567,943 | $2,544,790 | $2,490,997 | $2,379,921 |
| LT Debt | $248,039 | $238,445 | $203,352 | $83,135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,125 | $15,252 | $11,953 | $10,952 |
| Total NC Liab. | $263,164 | $253,697 | $215,305 | $94,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,831,107 | $2,798,487 | $2,706,302 | $2,474,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,520 | $17,564 | $17,598 | $13,674 |
| Retained Earnings | $140,369 | $124,400 | $111,573 | $99,189 |
| AOCI | -$47,567 | -$55,643 | -$66,440 | -$6,177 |
| Other Equity | $168,353 | $168,614 | $167,537 | $111,021 |
| Total Equity | $278,675 | $254,935 | $230,268 | $217,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,109,782 | $3,053,422 | $2,936,570 | $2,691,715 |
| Net Debt | $221,994 | $213,106 | $182,768 | $69,473 |