Colony Bankcorp Balance Sheet - Quarterly (NASDAQ:CBAN)

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$13.55 $0 (0%) CBAN stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Colony Bankcorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Colony Bankcorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Colony Bankcorp revenue was $13.79M and Colony Bankcorp operating cash flow was $9.59M for 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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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: 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 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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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
)
1.1410