
Colony Bankcorp Inc
NASDAQ:CBAN

Balance Sheet
Balance Sheet Decomposition
Colony Bankcorp Inc
Net Loans | 1.8B |
Investments | 1.1B |
PP&E | 37.8m |
Intangibles | 51.9m |
Other Assets | 71.7m |
Balance Sheet
Colony Bankcorp Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
750
|
745
|
771
|
775
|
962
|
1 047
|
1 325
|
1 721
|
1 865
|
1 824
|
|
Investments |
344
|
382
|
395
|
409
|
476
|
639
|
1 229
|
1 052
|
1 024
|
1 124
|
|
PP&E Net |
27
|
28
|
28
|
29
|
33
|
33
|
44
|
43
|
41
|
38
|
|
PP&E Gross |
0
|
28
|
28
|
29
|
33
|
33
|
44
|
43
|
41
|
0
|
|
Accumulated Depreciation |
0
|
22
|
23
|
23
|
24
|
24
|
28
|
31
|
32
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
1
|
3
|
2
|
7
|
6
|
4
|
3
|
|
Goodwill |
0
|
0
|
0
|
0
|
17
|
16
|
53
|
49
|
49
|
49
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
0
|
4
|
28
|
25
|
22
|
|
Other Assets |
38
|
36
|
33
|
32
|
28
|
30
|
69
|
72
|
77
|
80
|
|
Total Assets |
1 174
N/A
|
1 210
+3%
|
1 233
+2%
|
1 252
+2%
|
1 515
+21%
|
1 764
+16%
|
2 692
+53%
|
2 937
+9%
|
3 053
+4%
|
3 110
+2%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
15
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Deposits |
1 012
|
1 044
|
1 068
|
1 085
|
1 294
|
1 445
|
2 375
|
2 491
|
2 545
|
2 568
|
|
Other Interest Bearing Liabilities |
40
|
46
|
48
|
44
|
47
|
23
|
52
|
125
|
175
|
185
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
15
|
|
Long-Term Debt |
24
|
24
|
24
|
24
|
39
|
145
|
37
|
78
|
63
|
63
|
|
Other Liabilities |
3
|
3
|
3
|
3
|
5
|
7
|
10
|
10
|
13
|
0
|
|
Total Liabilities |
1 079
N/A
|
1 117
+4%
|
1 142
+2%
|
1 156
+1%
|
1 385
+20%
|
1 620
+17%
|
2 474
+53%
|
2 706
+9%
|
2 798
+3%
|
2 831
+1%
|
|
Equity | |||||||||||
Common Stock |
26
|
18
|
8
|
8
|
10
|
10
|
14
|
18
|
18
|
18
|
|
Retained Earnings |
44
|
52
|
59
|
70
|
77
|
85
|
99
|
112
|
124
|
140
|
|
Additional Paid In Capital |
29
|
29
|
29
|
26
|
44
|
43
|
111
|
168
|
169
|
168
|
|
Other Equity |
4
|
5
|
7
|
8
|
0
|
7
|
6
|
66
|
56
|
48
|
|
Total Equity |
96
N/A
|
93
-2%
|
90
-3%
|
96
+6%
|
131
+36%
|
145
+11%
|
218
+51%
|
230
+6%
|
255
+11%
|
279
+9%
|
|
Total Liabilities & Equity |
1 174
N/A
|
1 210
+3%
|
1 233
+2%
|
1 252
+2%
|
1 515
+21%
|
1 764
+16%
|
2 692
+53%
|
2 937
+9%
|
3 053
+4%
|
3 110
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
8
|
8
|
8
|
8
|
10
|
10
|
14
|
18
|
18
|
18
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|