Colony Bankcorp, Inc.
CBAN
$14.74
-$0.06-0.41%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 231.82M | 144.85M | 82.53M | 95.03M | 83.32M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 202.00K | 227.00K | 582.00K | 562.00K | 448.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.89M | 40.56M | 53.03M | 44.00M | 41.06M |
| Total Current Assets | 284.91M | 185.64M | 136.15M | 139.59M | 124.83M |
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| Total Current Assets | 284.91M | 185.64M | 136.15M | 139.59M | 124.83M |
| Net Property, Plant & Equipment | 39.06M | 37.98M | 38.34M | 39.38M | 41.45M |
| Long-term Investments | 48.92M | 48.92M | 48.92M | 48.92M | 48.92M |
| Goodwill | 48.92M | 48.92M | 48.92M | 48.92M | 48.92M |
| Total Other Intangibles | 2.98M | 3.25M | 3.54M | 3.86M | 4.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.19M | 135.30M | 149.79M | 141.82M | 137.16M |
| Total Assets | 3.11B | 3.07B | 3.01B | 3.02B | 3.05B |
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| Total Accounts Payable | 2.57B | 2.52B | 2.46B | 2.52B | 2.54B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 47.00K | 1.05M | -- | -- | 438.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.64M | -- | -- | -- | 70.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.62B | 2.53B | 2.46B | 2.52B | 2.61B |
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| Total Current Liabilities | 2.62B | 2.53B | 2.46B | 2.52B | 2.61B |
| Long-Term Debt | 198.04M | 248.02M | 267.99M | 217.97M | 168.45M |
| Short-term Debt | 47.00K | 1.05M | -- | -- | 438.00K |
| Capital Leases | 683.00K | -- | -- | -- | 1.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.76M | 15.01M | 14.95M | 14.88M | 13.42M |
| Total Liabilities | 2.83B | 2.79B | 2.74B | 2.76B | 2.80B |
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| Common Stock & APIC | 185.87M | 186.15M | 186.67M | 186.51M | 186.18M |
| Retained Earnings | 140.37M | 134.91M | 131.26M | 127.76M | 124.40M |
| Treasury Stock & Other | -47.57M | -45.01M | -53.18M | -54.35M | -55.64M |
| Total Common Equity | 278.68M | 276.05M | 264.74M | 259.91M | 254.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 278.68M | 276.05M | 264.74M | 259.91M | 254.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 278.68M | 276.05M | 264.74M | 259.91M | 254.94M |
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