Colony Bankcorp Balance Sheet - Annual (NASDAQ:CBAN)

Add to My Stocks
$11.5 $0.3 (2.68%) CBAN stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Colony Bankcorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Colony Bankcorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Colony Bankcorp balance sheet for 2015 shows cash on hand of $60.87M. The cash has decreased by $4.94M. Colony Bankcorp revenue was $53.32M and Colony Bankcorp operating cash flow was $14.06M. View latest and last 10 year balance sheet data to check Colony Bankcorp financial performance..

show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Colony Bankcorp Total Current Assets
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
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----------
Deposits & Other Assets29.31M31.18M34.32M21.48M26.64M28.27M35.82M20.09M23.05M22.59M
Colony Bankcorp Total Assets
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
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
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
Colony Bankcorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: CBAN total assets, which was at $1.17B for 2015 is a balance sheet item representing value of what Colony Bankcorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.

Colony Bankcorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio