Colony Bankcorp Balance Sheet - Quarterly (NASDAQ:CBAN)

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$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.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash30.05M50.66M75.16M31.67M17.65M48.91M60.87M33.13M43.87M62.71M
Marketable Securities----------
Receivables767.06M751.05M744.99M766.53M754.43M744.35M749.67M755.44M751.21M744.86M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Colony Bankcorp Total Current Assets
797.12M801.71M820.16M798.2M772.08M793.26M810.54M788.58M795.08M807.58M
Property Plant & Equipment--49.55M---47.94M---
Accumulated Depreciation--21.58M---21.48M---
Colony Bankcorp Net Property Plant & Equipment
27.65M27.81M27.96M27.74M27.38M27.01M26.45M24.46M24.46M24.74M
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----------
Intangibles0.06M0.07M0.08M0.08M0.09M0.1M0.11M0.12M0.13M0.14M
Deposits & Other Assets28.11M28.28M29.11M27.86M26.59M26.78M29.31M28.78M30.7M30.35M
Colony Bankcorp Total Assets
1.2B1.21B1.21B1.15B1.15B1.17B1.17B1.13B1.14B1.16B
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
1.03B1.04B1.04B978.59M976.56M1B1.01B958.03M968.63M985.85M
Mortgages----------
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
1.11B1.12B1.12B1.05B1.04B1.07B1.08B1.03B1.04B1.05B
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
88.99M85.86M93.38M100.73M103.46M100.54M95.45M101.07M102.65M102.36M
Colony Bankcorp Total Liabilities & Shareholders Equity
1.2B1.21B1.21B1.15B1.15B1.17B1.17B1.13B1.14B1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
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Colony Bankcorp Balance Sheet - Key Ratios

Current ratio
0.78
Debt to equity ratio
0.9
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.19