Colony Bankcorp Balance Sheet - Quarterly (NASDAQ:CBAN)

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$13.85 $0.1 (0.73%) CBAN stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Colony Bankcorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Colony Bankcorp revenue was $13.6M and Colony Bankcorp operating cash flow was $9.59M forĀ 2016-Q3. The balance sheet shows total liabilities of $1.05B and shareholders equity of $100.73M. View Colony Bankcorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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: CBAN total assets, which was at $1.15B for 2016-Q3 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 $1.05B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBAN stock.
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