Colony Bankcorp Balance Sheet - Annual (NASDAQ:CBAN)

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$10.2 $0.15 (1.49%) CBAN stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Colony Bankcorp stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Colony Bankcorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Colony Bankcorp balance sheet for 2015 shows total assets of $1.17B. Colony Bankcorp revenue was $53.32M and Colony Bankcorp operating cash flow was $14.06M for the same year. View latest and last 10 year balance sheet data to check Colony Bankcorp financial performance..

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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.

Most investors just check the Colony Bankcorp stock price, and Colony Bankcorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Colony Bankcorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. CBAN stock had total liabilities of $1.08B for year 2015.

Colony Bankcorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

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