Colony Bankcorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Colony Bankcorp's balance sheet done over the years? Its assets were worth $3,053,422,000 last year, which is more than in the previous period. 92% of Colony Bankcorp’s total assets is currently financed by debt. Its liabilities reached the amount of $2,798,487,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 1146898000 | 1.04B | 91.37% |
|---|---|---|---|
| 2015 | 1174149000 | 1.07B | 91.87% |
| 2016 | 1210442000 | 1.11B | 92.28% |
| 2017 | 1232755000 | 1.14B | 92.67% |
| 2018 | 1251878000 | 1.15B | 92.36% |
| 2019 | 1515313000 | 1.38B | 91.39% |
| 2020 | 1763974000 | 1.61B | 91.81% |
| 2021 | 2691715000 | 2.47B | 91.91% |
| 2022 | 2936570000 | 2.70B | 92.16% |
| 2023 | 3053422000 | 2.79B | 91.65% |
CBAN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.33M | 20.58M | 197.23M | 183.50M | 102.51M | 60.15M | 57.81M | 75.16M | 60.87M | 45.67M |
Short term investments | 407.38M | 432.55M | 947.99M | 380.81M | 347.33M | 353.06M | 354.24M | 323.65M | 296.14M | 274.59M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 81.32M | 197.51M | 184.51M | 105.41M | 61.99M | 0 | 81.60M | 0 | 0 |
Total current assets | 83.32M | 453.13M | 1.14B | 564.32M | 449.84M | 413.22M | 354.24M | 323.65M | 296.14M | 294.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.44M | 41.60M | 43.03M | 32.05M | 32.48M | 29.49M | 27.63M | 27.96M | 26.45M | 24.96M |
Goodwill | 48.92M | 48.92M | 52.90M | 15.99M | 16.47M | 202.24K | 0 | 0 | 0 | 0 |
Intangible assets | 4.19M | 5.66M | 8.72M | 2.27M | 19.53M | 759K | 45K | 81K | 116K | 152K |
Long term investments | 873.28M | 912.20M | 952.17M | 384.11M | 350.89M | 353.06M | 354.24M | 323.65M | 296.14M | 274.62M |
Other non-current assets | 1.99B | -28.19M | -3.64M | -134K | -2.98M | -382.65M | -386.17M | -359.10M | -322.60M | -299.73M |
Total non-current assets | 2.95B | 1.00B | 1.05B | 434.72M | 402.90M | 382.65M | 45K | 81K | 116K | 299.73M |
Total assets | 3.05B | 2.93B | 2.69B | 1.76B | 1.51B | 1.25B | 1.23B | 1.21B | 1.17B | 1.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 120.38M | 5.31M | 5.31M | 5.31M | 5M | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.84B | 5.31M | 5.31M | 5.31M | 669.64M | 14.52M | 12.52M | 12.16M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 169.63M | 203.35M | 88.44M | 60.29M | 85.79M | 68.22M | 71.72M | 70.22M | 64.22M | 64.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.62B | -203.35M | -88.44M | -60.29M | -85.79M | -68.22M | 1.07B | -1.55M | 1.01B | 983.64M |
Total non-current liabilities | 2.79B | 2.70B | 88.44M | 60.29M | 85.79M | 1.15B | 71.72M | 70.22M | 64.22M | 1.04B |
Total liabilities | 2.79B | 2.70B | 2.47B | 1.61B | 1.38B | 1.15B | 1.14B | 1.11B | 1.07B | 1.04B |
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