Colony Bankcorp Balance Sheet - Quarterly (NASDAQ:CBAN)

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$10 $0 (0%) CBAN stock closing price Oct 21, 2016 (Closing)

The Colony Bankcorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Colony Bankcorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Colony Bankcorp balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.62M. Whereas, Colony Bankcorp revenue was $13.49M and Colony Bankcorp operating cash flow was $6.63M for the same period. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Colony Bankcorp Total Current Assets
Property Plant & Equipment--47.94M---45.41M---
Accumulated Depreciation--21.48M---20.45M---
Colony Bankcorp Net Property Plant & Equipment
Investment & Advances310.68M311.59M298.87M274.37M276.63M281.9M277.45M276.41M278.92M281.82M
Other Non-Current Assets10.17M9.61M8.83M10.99M12.03M11.97M10.4M10.83M12.2M14.22M
Deferred Charges----------
Deposits & Other Assets26.59M26.78M29.31M28.78M30.7M30.35M31.18M34.38M32.86M33.66M
Colony Bankcorp Total Assets
Notes Payable-----20M40M42.27M1.34M1.07M
Accounts Payable976.56M1B1.01B958.03M968.63M985.85M979.3M941.2M948.26M976.85M
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 Debt64.22M64.22M64.22M64.22M64.22M64.22M64.22M64.22M64.22M64.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.76M3.57M2.9M3.98M3.52M4.26M4.33M12.71M10.67M8.4M
Colony Bankcorp Total Liabilities
Minority Interest----------
Preferred Stock18.02M18.02M18.02M23.16M28M28M28M28M28M28M
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 Earnings47.7M45.94M44.28M42.7M41.09M39.54M38.28M36.97M35.59M34.25M
Treasury Stock----------
Other Liabilities0.15M-1M-4.43M-2.38M-4.02M-2.76M-4.84M-6.29M-5.96M-7.49M
Colony Bankcorp Shareholders Equity
Colony Bankcorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $1.15B for 2016-Q2 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Colony Bankcorp is $1.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBAN stock.

Colony Bankcorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio