Colony Bankcorp Inc (CBAN)
6.07 x 1 23.96 x 1
Pre-market by (Cboe BZX)
15.07 -1.23 (-7.55%) 04/03/25 [NYSE]
6.07 x 1 23.96 x 1
Pre-market 15.07 unch (unch) 19:00 ET
for Thu, Apr 3rd, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Cash & Cash Equivalents | 26,045 | 25,339 | 20,584 | 18,975 | 17,218 |
Federal Funds Sold | N/A | N/A | N/A | 178,257 | 166,288 |
Securities And Investments | 796,126 | 856,413 | 898,411 | 938,164 | 380,814 |
Interest Bearing Deposits | 204,989 | 57,983 | 60,094 | N/A | N/A |
Loans Gross | 1,842,980 | 1,883,470 | 1,737,106 | 1,337,977 | 1,059,503 |
Allowance For Loan Losses | -18,980 | -18,371 | -16,128 | -12,910 | -12,127 |
PPE Net | 37,831 | 39,870 | 41,606 | 43,033 | 32,057 |
Intangibles | 51,898 | 53,115 | 54,587 | 60,295 | 18,263 |
Other assets | 168,893 | 155,603 | 140,310 | 127,924 | 101,958 |
Total Assets | $3,109,782 | $3,053,422 | $2,936,570 | $2,691,715 | $1,763,974 |
Liabilities | |||||
Total deposits | 2,567,943 | 2,544,790 | 2,490,997 | 2,374,608 | 1,445,027 |
Long Term Debt | 63,039 | 63,445 | 78,352 | 36,792 | 144,581 |
Other liabilities | 200,125 | 190,252 | 136,953 | 62,608 | 29,878 |
Total Liabilities | $2,831,107 | $2,798,487 | $2,706,302 | $2,474,008 | $1,619,486 |
Shareholders' Equity | |||||
Shares Outstanding, K | 17,520 | 17,559 | 17,594 | 17,586 | 9,490 |
Common Shares | 17,520 | 17,564 | 17,598 | 13,674 | 9,499 |
Additional Paid Capital | 168,353 | 168,614 | 167,537 | 111,021 | 43,215 |
Retained earnings | 140,369 | 124,400 | 111,573 | 99,189 | 84,993 |
Other shareholders' equity | -47,567 | -55,643 | -66,440 | -6,177 | 6,781 |
TOTAL | $278,675 | $254,935 | $230,268 | $217,707 | $144,488 |
Total Liabilities And Equity | $3,109,782 | $3,053,422 | $2,936,570 | $2,691,715 | $1,763,974 |