Colony Bankcorp Balance Sheet - Annual (NASDAQ:CBAN)

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$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..

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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: 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.
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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
)
0.9680