Colony Bankcorp Balance Sheet - Annual (NASDAQ:CBAN)

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$13.65 $0.1 (0.74%) CBAN stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Colony Bankcorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Colony Bankcorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Colony Bankcorp revenue was $53.32M and Colony Bankcorp operating cash flow was $14.06M for 2015. The balance sheet shows total liabilities of $1.08B and shareholders equity of $95.45M. View latest and last 10 year balance sheet data to check Colony Bankcorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash60.87M65.81M68.14M71.04M112.32M104.87M48.9M29.6M51.57M75.45M
Marketable Securities----------
Receivables749.67M736.93M739.05M734.07M700.61M784.9M899.85M943.84M929.46M929.78M
Inventory--------1.33M0.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Colony Bankcorp Total Current Assets
810.54M802.74M807.19M805.12M812.94M889.78M948.75M973.44M982.37M1.01B
Property Plant & Equipment47.94M45.41M46.67M45.41M45.49M46.3M46.81M45.91M--
Accumulated Depreciation21.48M20.45M21.79M20.49M19.74M19.16M17.98M16.24M--
Colony Bankcorp Net Property Plant & Equipment
26.45M24.96M24.87M24.91M25.75M27.14M28.82M29.67M27.8M27.45M
Investment & Advances298.87M277.45M266.45M271.7M309.33M309.94M273.64M213.97M172.72M154.39M
Other Non-Current Assets8.83M10.4M15.5M15.94M20.44M20.2M19.7M12.81M--
Deferred Charges----------
Intangibles0.11M0.15M0.18M0.22M0.25M0.29M0.33M2.77M2.81M2.85M
Deposits & Other Assets29.31M31.18M34.32M21.48M26.64M28.27M35.82M20.09M23.05M22.59M
Colony Bankcorp Total Assets
1.17B1.15B1.15B1.14B1.2B1.28B1.31B1.25B1.21B1.21B
Notes Payable-----20M40M42.27M1.34M1.07M
Accounts Payable1.01B979.3M987.52M979.68M999.98M1.06B1.06B1.01B1.02B1.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Colony Bankcorp Total Current Liabilities
1.01B979.3M987.52M979.68M999.98M1.08B1.1B1.05B1.02B1.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt64.22M64.22M64.22M59.22M95.22M99.3M115.22M115.22M97.82M85.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.9M4.33M6.83M4.72M3.54M4.27M4.99M5.07M7.25M7.64M
Colony Bankcorp Total Liabilities
1.08B1.05B1.06B1.04B1.1B1.18B1.22B1.17B1.13B1.14B
Minority Interest----------
Preferred Stock18.02M28M28M27.82M27.66M27.5M27.35M---
Common Stock Net8.43M8.43M8.43M8.43M8.43M8.44M7.22M7.21M7.2M7.19M
Capital Surplus29.14M29.14M29.14M29.14M29.14M29.17M25.39M24.53M24.42M24.25M
Retained Earnings44.28M38.28M33.44M30.49M29.45M28.47M29.55M51.3M52.08M46.41M
Treasury Stock----------
Other Liabilities-4.43M-4.84M-9.07M-0.14M1.9M-0.64M-0.25M0.16M0.03M-1.25M
Colony Bankcorp Shareholders Equity
95.45M99.02M89.95M95.75M96.61M92.95M89.27M83.21M83.74M76.61M
Colony Bankcorp Total Liabilities & Shareholders Equity
1.17B1.15B1.15B1.14B1.2B1.28B1.31B1.25B1.21B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Colony Bankcorp historical stock prices and the current Colony Bankcorp stock price can tell you how the stock price has moved, whereas the Colony Bankcorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Colony Bankcorp owns and has monetary significance. CBAN assets grew from $1.15B in 2014 to $1.17B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Colony Bankcorp for 2015 total to $1.08B. Liabilities for a company like Colony Bankcorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Colony Bankcorp Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0.7
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.1490