Colony Bankcorp Balance Sheet - Annual (NASDAQ:CBAN)

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$13.8 $0.15 (1.08%) CBAN stock closing price Feb 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Colony Bankcorp, and helps in 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. Quarterly results are typically accompanied with the company releasing financial statements. The Colony Bankcorp balance sheet for 2015 shows total assets of $1.17B. Colony Bankcorp revenue was $54.14M 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash60.87M65.81M68.14M71.04M112.32M104.87M48.9M29.6M51.57M
Marketable Securities---------
Receivables749.67M736.93M739.05M734.07M700.61M784.9M899.85M943.84M929.46M
Inventory--------1.33M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Colony Bankcorp Total Current Assets
810.54M802.74M807.19M805.12M812.94M889.78M948.75M973.44M982.37M
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
26.45M24.96M24.87M24.91M25.75M27.14M28.82M29.67M27.8M
Investment & Advances298.87M277.45M266.45M271.7M309.33M309.94M273.64M213.97M172.72M
Other Non-Current Assets8.83M10.4M15.5M15.94M20.44M20.2M19.7M12.81M-
Deferred Charges---------
Intangibles0.11M0.15M0.18M0.22M0.25M0.29M0.33M2.77M2.81M
Deposits & Other Assets29.31M31.18M34.32M21.48M26.64M28.27M35.82M20.09M23.05M
Colony Bankcorp Total Assets
1.17B1.15B1.15B1.14B1.2B1.28B1.31B1.25B1.21B
Notes Payable-----20M40M42.27M1.34M
Accounts Payable1.01B979.3M987.52M979.68M999.98M1.06B1.06B1.01B1.02B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Colony Bankcorp Total Current Liabilities
1.01B979.3M987.52M979.68M999.98M1.08B1.1B1.05B1.02B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt64.22M64.22M64.22M59.22M95.22M99.3M115.22M115.22M97.82M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.9M4.33M6.83M4.72M3.54M4.27M4.99M5.07M7.25M
Colony Bankcorp Total Liabilities
1.08B1.05B1.06B1.04B1.1B1.18B1.22B1.17B1.13B
Minority Interest---------
Preferred Stock18.02M28M28M27.82M27.66M27.5M27.35M--
Common Stock Net8.43M8.43M8.43M8.43M8.43M8.44M7.22M7.21M7.2M
Capital Surplus29.14M29.14M29.14M29.14M29.14M29.17M25.39M24.53M24.42M
Retained Earnings44.28M38.28M33.44M30.49M29.45M28.47M29.55M51.3M52.08M
Treasury Stock---------
Other Liabilities-4.43M-4.84M-9.07M-0.14M1.9M-0.64M-0.25M0.16M0.03M
Colony Bankcorp Shareholders Equity
95.45M99.02M89.95M95.75M96.61M92.95M89.27M83.21M83.74M
Colony Bankcorp Total Liabilities & Shareholders Equity
1.17B1.15B1.15B1.14B1.2B1.28B1.31B1.25B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Colony Bankcorp stock price by looking at Colony Bankcorp historical stock prices. One can compare PE with industry average by looking at the Colony Bankcorp PE ratio chart. The common balance sheet items 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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