Colony Bankcorp, Inc.
CBAN
$16.42
$0.020.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.31% | -4.55% | 60.04% | 75.51% | -13.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 38.45% | -0.38% | 124.58% | -60.34% | 5.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.78% | -28.63% | 30.39% | -23.52% | 20.52% |
| Total Current Assets | -42.80% | -9.01% | 53.64% | 36.35% | -2.46% |
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| Total Current Assets | -42.80% | -9.01% | 53.64% | 36.35% | -2.46% |
| Net Property, Plant & Equipment | -1.44% | -6.72% | 2.82% | -0.94% | -2.64% |
| Long-term Investments | 3.98% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3.98% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 40.60% | -9.18% | -8.43% | -8.09% | -8.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.47% | -5.62% | 10.27% | -9.68% | 5.62% |
| Total Assets | -1.77% | 2.00% | 1.46% | 1.90% | -0.25% |
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| Total Accounts Payable | -2.53% | 2.13% | 1.70% | 2.63% | -2.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 123.11% | 434.04% | -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 | -2.52% | 0.16% | 3.67% | 2.67% | -2.48% |
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| Total Current Liabilities | -2.52% | 0.16% | 3.67% | 2.67% | -2.48% |
| Long-Term Debt | 0.01% | 25.26% | -20.15% | -7.45% | 22.95% |
| Short-term Debt | 123.11% | 434.04% | -95.54% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.12% | 2.16% | -8.34% | 0.43% | 0.46% |
| Total Liabilities | -2.19% | 1.90% | 1.51% | 1.67% | -0.45% |
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| Common Stock & APIC | -0.42% | -0.28% | -0.15% | -0.28% | 0.09% |
| Retained Earnings | 4.12% | 3.28% | 4.05% | 2.78% | 2.74% |
| Treasury Stock & Other | 4.01% | 8.76% | -5.68% | 15.37% | 2.15% |
| Total Common Equity | 2.42% | 2.96% | 0.95% | 4.27% | 1.86% |
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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 | 2.42% | 2.96% | 0.95% | 4.27% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42% | 2.96% | 0.95% | 4.27% | 1.86% |
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