COLONY BANKCORP (CBAN) Stock Balance Sheet
NYSE:CBAN • US19623P1012
Current stock price
20.12 USD
+0.16 (+0.8%)
At close:
20.12 USD
0 (0%)
After Hours:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 17.04M | 19.11M | 18.23M | 17.74M | 14.42M | |||
| Investments | 1.13B | 1.18B | 1.12B | 1.02B | 1.05B | |||
| Net Loans | 2.39B | 2.36B | 1.82B | 1.87B | 1.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.84M | 47.30M | 39.06M | 41.45M | 43.40M | |||
| Goodwill | 63.05M | 63.87M | 48.92M | 48.92M | 48.90M | |||
| Intangibles | 7.40M | 7.85M | 2.98M | 4.19M | 5.70M | |||
| Other Non-Current Assets | 18.80M | 19.58M | 21.89M | 25.41M | 28.20M | |||
| TOTAL ASSETS | 3.72B | 3.74B | 3.11B | 3.05B | 2.94B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.05B | 3.07B | 2.57B | 2.54B | 2.49B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 33.65M | 10.33M | 1.32M | 1.83M | 1.90M | |||
| Total Current Liabilities | 33.65M | 10.33M | 1.32M | 1.83M | 1.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 63.16M | 63.13M | 63.04M | 63.45M | 78.40M | |||
| Other Non-Current Liabilities | N/A | 23.53M | 13.81M | 13.42M | 10.10M | |||
| Total Non-Current Liabilities | 3.31B | 3.35B | 2.83B | 2.80B | 2.70B | |||
| TOTAL LIABILITIES | 3.34B | 3.36B | 2.83B | 2.80B | 2.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 166.24M | 160.58M | 140.37M | 124.40M | 111.60M | |||
| Additional Paid In Capital | 227.07M | 228.58M | 168.35M | 168.61M | 167.50M | |||
| Common Shares | 21.16M | 21.25M | 17.52M | 17.56M | 17.60M | |||
| Other Shareholders' Equity | -34.07M | -34.49M | -47.57M | -55.64M | -66.40M | |||
| Shares Outstanding | 21.16M | 21.25M | 17.52M | 17.56M | 17.60M | |||
| Tangible Book Value per Share | 14.65 | 14.31 | 12.94 | 11.49 | 9.98 | |||
| Total Shareholders' Equity | 380.40M | 375.92M | 278.68M | 254.94M | 230.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.72B | 3.74B | 3.11B | 3.05B | 2.94B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.17 | 0.23 | 0.25 | 0.34 | |||
| Return On Assets (ROA) | 0.80% | 0.76% | 0.77% | 0.71% | 0.66% | |||
| Return On Equity (ROE) | 7.85% | 7.52% | 8.56% | 8.53% | 8.47% | |||
All data in USD , ROIC based on taxRate of 0.21