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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.04% | 75.51% | -13.15% | 14.05% | -41.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -11.01% | -61.00% | 3.56% | 25.45% | -44.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.39% | -23.52% | 20.52% | 7.17% | 1.26% |
| Total Current Assets | 53.47% | 36.35% | -2.47% | 11.83% | -32.02% |
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| Total Current Assets | 53.47% | 36.35% | -2.47% | 11.83% | -32.02% |
| Net Property, Plant & Equipment | 2.82% | -0.94% | -2.64% | -4.99% | -2.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.43% | -8.09% | -8.30% | -8.04% | -7.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.27% | -9.68% | 5.62% | 3.40% | -2.06% |
| Total Assets | 1.46% | 1.90% | -0.25% | -1.24% | -1.31% |
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| Total Accounts Payable | 1.70% | 2.63% | -2.48% | -0.87% | -1.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -95.54% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.67% | 2.67% | -2.48% | -3.52% | 0.91% |
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| Total Current Liabilities | 3.67% | 2.67% | -2.48% | -3.52% | 0.91% |
| Long-Term Debt | -20.15% | -7.45% | 22.95% | 29.40% | -32.19% |
| Short-term Debt | -95.54% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.34% | 0.43% | 0.46% | 10.84% | -12.71% |
| Total Liabilities | 1.51% | 1.67% | -0.45% | -1.53% | -1.98% |
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| Common Stock & APIC | -0.15% | -0.28% | 0.09% | 0.18% | 0.21% |
| Retained Earnings | 4.05% | 2.78% | 2.74% | 2.70% | 3.04% |
| Treasury Stock & Other | -5.68% | 15.37% | 2.15% | 2.32% | 17.95% |
| Total Common Equity | 0.95% | 4.27% | 1.86% | 1.95% | 6.81% |
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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 | 0.95% | 4.27% | 1.86% | 1.95% | 6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.95% | 4.27% | 1.86% | 1.95% | 6.81% |
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