Colony Bankcorp Balance Sheet - Quarterly (NASDAQ:CBAN)

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$12 $0.15 (1.27%) CBAN stock closing price Dec 09, 2016 (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. As in our Colony Bankcorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Colony Bankcorp balance sheet for 2016-Q3 shows cash on hand of $31.67M. The cash has increased by $14.02M. Colony Bankcorp revenue was $13.79M and Colony Bankcorp operating cash flow was $9.59M. View Colony Bankcorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash31.67M17.65M48.91M60.87M33.13M43.87M62.71M65.81M34.51M44.32M
Marketable Securities----------
Receivables766.53M754.43M744.35M749.67M755.44M751.21M744.86M736.93M733.13M724.93M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Colony Bankcorp Total Current Assets
798.2M772.08M793.26M810.54M788.58M795.08M807.58M802.74M767.65M769.25M
Property Plant & Equipment---47.94M---45.41M--
Accumulated Depreciation---21.48M---20.45M--
Colony Bankcorp Net Property Plant & Equipment
27.74M27.38M27.01M26.45M24.46M24.46M24.74M24.96M24.97M24.95M
Investment & Advances289.09M310.68M311.59M298.87M274.37M276.63M281.9M277.45M276.41M278.92M
Other Non-Current Assets9.81M10.17M9.61M8.83M10.99M12.03M11.97M10.4M10.83M12.2M
Deferred Charges----------
Intangibles0.08M0.09M0.1M0.11M0.12M0.13M0.14M0.15M0.16M0.17M
Deposits & Other Assets27.86M26.59M26.78M29.31M28.78M30.7M30.35M31.18M34.38M32.86M
Colony Bankcorp Total Assets
1.15B1.15B1.17B1.17B1.13B1.14B1.16B1.15B1.11B1.12B
Notes Payable-----20M40M42.27M1.34M1.07M
Accounts Payable978.59M976.56M1B1.01B958.03M968.63M985.85M979.3M941.2M948.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Colony Bankcorp Total Current Liabilities
978.59M976.56M1B1.01B958.03M968.63M985.85M979.3M941.2M948.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt70.22M64.22M64.22M64.22M64.22M64.22M64.22M64.22M64.22M64.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.26M2.76M3.57M2.9M3.98M3.52M4.26M4.33M12.71M10.67M
Colony Bankcorp Total Liabilities
1.05B1.04B1.07B1.08B1.03B1.04B1.05B1.05B1.02B1.02B
Minority Interest----------
Preferred Stock14.36M18.02M18.02M18.02M23.16M28M28M28M28M28M
Common Stock Net8.43M8.43M8.43M8.43M8.43M8.43M8.43M8.43M8.43M8.43M
Capital Surplus29.14M29.14M29.14M29.14M29.14M29.14M29.14M29.14M29.14M29.14M
Retained Earnings49.58M47.7M45.94M44.28M42.7M41.09M39.54M38.28M36.97M35.59M
Treasury Stock----------
Other Liabilities-0.79M0.15M-1M-4.43M-2.38M-4.02M-2.76M-4.84M-6.29M-5.96M
Colony Bankcorp Shareholders Equity
100.73M103.46M100.54M95.45M101.07M102.65M102.36M99.02M96.27M95.21M
Colony Bankcorp Total Liabilities & Shareholders Equity
1.15B1.15B1.17B1.17B1.13B1.14B1.16B1.15B1.11B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Colony Bankcorp stock price, and Colony Bankcorp historical stock prices show the stock price movement over time, and the Colony Bankcorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Colony Bankcorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CBAN stock as of quarter is $1.15B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CBAN stock had total liabilities of $1.05B for quarter 2016-Q3.
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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
)
1.0100