Colony Bankcorp Balance Sheet - Quarterly (NASDAQ:CBAN)

Add to My Stocks
$13.35 $0 (0%) CBAN stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Colony Bankcorp balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Colony Bankcorp had a long term debt of $80.22M at the end of 2017-Q2. Colony Bankcorp operating cash flow was $7.33M while Colony Bankcorp revenue stood at $13.93M. View Colony Bankcorp quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Colony Bankcorp Total Current Assets
Property Plant & Equipment--49.55M---47.94M---
Accumulated Depreciation--21.58M---21.48M---
Colony Bankcorp Net Property Plant & Equipment
Investment & Advances340.96M344.97M326.66M289.09M310.68M311.59M298.87M274.37M276.63M281.9M
Other Non-Current Assets4.52M5.89M6.43M9.81M10.17M9.61M8.83M10.99M12.03M11.97M
Deferred Charges----------
Deposits & Other Assets28.11M28.28M29.11M27.86M26.59M26.78M29.31M28.78M30.7M30.35M
Colony Bankcorp Total Assets
Notes Payable------20M40M42.27M1.34M
Accounts Payable1.03B1.04B1.04B978.59M976.56M1B1.01B958.03M968.63M985.85M
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 Debt80.22M75.23M70.22M70.22M64.22M64.22M64.22M64.22M64.22M64.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.69M3.43M2.46M3.26M2.76M3.57M2.9M3.98M3.52M4.26M
Colony Bankcorp Total Liabilities
Minority Interest----------
Preferred Stock--9.36M14.36M18.02M18.02M18.02M23.16M28M28M
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 Earnings55.38M53.16M51.46M49.58M47.7M45.94M44.28M42.7M41.09M39.54M
Treasury Stock----------
Other Liabilities-3.97M-4.88M-5.02M-0.79M0.15M-1M-4.43M-2.38M-4.02M-2.76M
Colony Bankcorp Shareholders Equity
Colony Bankcorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Colony Bankcorp stock price, and Colony Bankcorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Colony Bankcorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $1.2B. 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: This item on the balance sheet implies the firm's, in this case Colony Bankcorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CBAN stock stand at $1.11B.

Colony Bankcorp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio