Colony Bankcorp Balance Sheet - Quarterly (NASDAQ:CBAN)

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$13.85 $0 (0%) CBAN stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash75.17M31.67M17.65M48.91M60.87M33.13M43.87M62.71M65.81M34.51M
Marketable Securities----------
Receivables745M766.53M754.43M744.35M749.67M755.44M751.21M744.86M736.93M733.13M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Colony Bankcorp Total Current Assets
820.17M798.2M772.08M793.26M810.54M788.58M795.08M807.58M802.74M767.65M
Property Plant & Equipment49.55M---47.94M---45.41M-
Accumulated Depreciation21.58M---21.48M---20.45M-
Colony Bankcorp Net Property Plant & Equipment
27.97M27.74M27.38M27.01M26.45M24.46M24.46M24.74M24.96M24.97M
Investment & Advances326.67M289.09M310.68M311.59M298.87M274.37M276.63M281.9M277.45M276.41M
Other Non-Current Assets6.44M9.81M10.17M9.61M8.83M10.99M12.03M11.97M10.4M10.83M
Deferred Charges----------
Intangibles0.08M0.08M0.09M0.1M0.11M0.12M0.13M0.14M0.15M0.16M
Deposits & Other Assets29.12M27.86M26.59M26.78M29.31M28.78M30.7M30.35M31.18M34.38M
Colony Bankcorp Total Assets
1.21B1.15B1.15B1.17B1.17B1.13B1.14B1.16B1.15B1.11B
Notes Payable------20M40M42.27M1.34M
Accounts Payable1.04B978.59M976.56M1B1.01B958.03M968.63M985.85M979.3M941.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Colony Bankcorp Total Current Liabilities
1.04B978.59M976.56M1B1.01B958.03M968.63M985.85M979.3M941.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt70.23M70.22M64.22M64.22M64.22M64.22M64.22M64.22M64.22M64.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.47M3.26M2.76M3.57M2.9M3.98M3.52M4.26M4.33M12.71M
Colony Bankcorp Total Liabilities
1.12B1.05B1.04B1.07B1.08B1.03B1.04B1.05B1.05B1.02B
Minority Interest----------
Preferred Stock9.36M14.36M18.02M18.02M18.02M23.16M28M28M28M28M
Common Stock Net8.44M8.43M8.43M8.43M8.43M8.43M8.43M8.43M8.43M8.43M
Capital Surplus29.15M29.14M29.14M29.14M29.14M29.14M29.14M29.14M29.14M29.14M
Retained Earnings51.47M49.58M47.7M45.94M44.28M42.7M41.09M39.54M38.28M36.97M
Treasury Stock----------
Other Liabilities-5.02M-0.79M0.15M-1M-4.43M-2.38M-4.02M-2.76M-4.84M-6.29M
Colony Bankcorp Shareholders Equity
93.39M100.73M103.46M100.54M95.45M101.07M102.65M102.36M99.02M96.27M
Colony Bankcorp Total Liabilities & Shareholders Equity
1.21B1.15B1.15B1.17B1.17B1.13B1.14B1.16B1.15B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Colony Bankcorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1840