Production (Stage)
Colony Bankcorp, Inc.
CBAN
$15.01
-$0.64-4.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.27M | 231.82M | 144.85M | 82.53M | 95.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 528.00K | 530.00K | 236.00K | 595.00K | 562.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.74M | 52.89M | 40.56M | 53.03M | 44.00M |
| Total Current Assets | 259.55M | 285.23M | 185.65M | 136.16M | 139.59M |
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| Total Current Assets | 259.55M | 285.23M | 185.65M | 136.16M | 139.59M |
| Net Property, Plant & Equipment | 36.43M | 39.06M | 37.98M | 38.34M | 39.38M |
| 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 | 2.70M | 2.98M | 3.25M | 3.54M | 3.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.81M | 149.19M | 135.30M | 149.79M | 141.82M |
| Total Assets | 3.17B | 3.11B | 3.07B | 3.01B | 3.02B |
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| Total Accounts Payable | 2.62B | 2.57B | 2.52B | 2.46B | 2.52B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 251.00K | 47.00K | 1.05M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 50.64M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.62B | 2.62B | 2.53B | 2.46B | 2.52B |
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| Total Current Liabilities | 2.62B | 2.62B | 2.53B | 2.46B | 2.52B |
| Long-Term Debt | 248.06M | 198.04M | 248.02M | 267.99M | 217.97M |
| Short-term Debt | 251.00K | 47.00K | 1.05M | -- | -- |
| Capital Leases | -- | 683.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.06M | 13.76M | 15.01M | 14.95M | 14.88M |
| Total Liabilities | 2.88B | 2.83B | 2.79B | 2.74B | 2.76B |
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| Common Stock & APIC | 185.36M | 185.87M | 186.15M | 186.67M | 186.51M |
| Retained Earnings | 144.97M | 140.37M | 134.91M | 131.26M | 127.76M |
| Treasury Stock & Other | -43.40M | -47.57M | -45.01M | -53.18M | -54.35M |
| Total Common Equity | 286.93M | 278.68M | 276.05M | 264.74M | 259.91M |
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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 | 286.93M | 278.68M | 276.05M | 264.74M | 259.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 286.93M | 278.68M | 276.05M | 264.74M | 259.91M |
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