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 | -4.55% | 60.04% | 75.51% | -13.15% | 14.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.38% | 124.58% | -60.34% | 5.87% | 25.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.63% | 30.39% | -23.52% | 20.52% | 7.17% |
| Total Current Assets | -9.01% | 53.64% | 36.35% | -2.46% | 11.83% |
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| Total Current Assets | -9.01% | 53.64% | 36.35% | -2.46% | 11.83% |
| Net Property, Plant & Equipment | -6.72% | 2.82% | -0.94% | -2.64% | -4.99% |
| 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 | -9.18% | -8.43% | -8.09% | -8.30% | -8.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.62% | 10.27% | -9.68% | 5.62% | 3.40% |
| Total Assets | 2.00% | 1.46% | 1.90% | -0.25% | -1.24% |
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| Total Accounts Payable | 2.13% | 1.70% | 2.63% | -2.48% | -0.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 0.16% | 3.67% | 2.67% | -2.48% | -3.52% |
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| Total Current Liabilities | 0.16% | 3.67% | 2.67% | -2.48% | -3.52% |
| Long-Term Debt | 25.26% | -20.15% | -7.45% | 22.95% | 29.40% |
| Short-term Debt | 434.04% | -95.54% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16% | -8.34% | 0.43% | 0.46% | 10.84% |
| Total Liabilities | 1.90% | 1.51% | 1.67% | -0.45% | -1.53% |
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| Common Stock & APIC | -0.28% | -0.15% | -0.28% | 0.09% | 0.18% |
| Retained Earnings | 3.28% | 4.05% | 2.78% | 2.74% | 2.70% |
| Treasury Stock & Other | 8.76% | -5.68% | 15.37% | 2.15% | 2.32% |
| Total Common Equity | 2.96% | 0.95% | 4.27% | 1.86% | 1.95% |
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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 | 2.96% | 0.95% | 4.27% | 1.86% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96% | 0.95% | 4.27% | 1.86% | 1.95% |
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