Colony Bankcorp Balance Sheet - Quarterly (NASDAQ:CBAN)

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$13.55 $0.05 (0.37%) CBAN stock closing price May 23, 2017 (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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Colony Bankcorp balance sheet for 2017-Q1 shows total assets of $1.21B. Colony Bankcorp revenue was $13.52M and Colony Bankcorp operating cash flow was $5.11M for the same quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash50.66M75.16M31.67M17.65M48.91M60.87M33.13M43.87M62.71M65.81M
Marketable Securities----------
Receivables751.06M744.99M766.53M754.43M744.35M749.67M755.44M751.21M744.86M736.93M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Colony Bankcorp Total Current Assets
801.72M820.16M798.2M772.08M793.26M810.54M788.58M795.08M807.58M802.74M
Property Plant & Equipment-49.55M---47.94M---45.41M
Accumulated Depreciation-21.58M---21.48M---20.45M
Colony Bankcorp Net Property Plant & Equipment
27.81M27.96M27.74M27.38M27.01M26.45M24.46M24.46M24.74M24.96M
Investment & Advances344.98M326.66M289.09M310.68M311.59M298.87M274.37M276.63M281.9M277.45M
Other Non-Current Assets5.9M6.43M9.81M10.17M9.61M8.83M10.99M12.03M11.97M10.4M
Deferred Charges----------
Intangibles0.07M0.08M0.08M0.09M0.1M0.11M0.12M0.13M0.14M0.15M
Deposits & Other Assets28.29M29.11M27.86M26.59M26.78M29.31M28.78M30.7M30.35M31.18M
Colony Bankcorp Total Assets
1.21B1.21B1.15B1.15B1.17B1.17B1.13B1.14B1.16B1.15B
Notes Payable------20M40M42.27M1.34M
Accounts Payable1.04B1.04B978.59M976.56M1B1.01B958.03M968.63M985.85M979.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Colony Bankcorp Total Current Liabilities
1.04B1.04B978.59M976.56M1B1.01B958.03M968.63M985.85M979.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt75.24M70.22M70.22M64.22M64.22M64.22M64.22M64.22M64.22M64.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.44M2.46M3.26M2.76M3.57M2.9M3.98M3.52M4.26M4.33M
Colony Bankcorp Total Liabilities
1.12B1.12B1.05B1.04B1.07B1.08B1.03B1.04B1.05B1.05B
Minority Interest----------
Preferred Stock-9.36M14.36M18.02M18.02M18.02M23.16M28M28M28M
Common Stock Net8.44M8.43M8.43M8.43M8.43M8.43M8.43M8.43M8.43M8.43M
Capital Surplus29.15M29.14M29.14M29.14M29.14M29.14M29.14M29.14M29.14M29.14M
Retained Earnings53.16M51.46M49.58M47.7M45.94M44.28M42.7M41.09M39.54M38.28M
Treasury Stock----------
Other Liabilities-4.88M-5.02M-0.79M0.15M-1M-4.43M-2.38M-4.02M-2.76M-4.84M
Colony Bankcorp Shareholders Equity
85.86M93.38M100.73M103.46M100.54M95.45M101.07M102.65M102.36M99.02M
Colony Bankcorp Total Liabilities & Shareholders Equity
1.21B1.21B1.15B1.15B1.17B1.17B1.13B1.14B1.16B1.15B
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: Anything that the Colony Bankcorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Colony Bankcorp had total assets of $1.21B.
  • 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 $1.12B. 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
0.77
Debt to Equity ratio
0.88
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.1810