Colony Bankcorp, Inc. (CBAN) financial statements (2022 and earlier)

Company profile

Business Address 115 SOUTH GRANT STREET
FITZGERALD, GA 31750
State of Incorp. GA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments191710410237561
Cash and cash equivalents191710410237561
Total current assets:191710410237561
Noncurrent Assets
Operating lease, right-of-use asset11 
Property, plant and equipment43323229282826
Intangible assets, net (including goodwill)6018201000
Goodwill5316160   
Intangible assets, net (excluding goodwill)7231000
Deferred income tax assets402
Total noncurrent assets:108515430282827
Other undisclosed assets2,5651,6961,3581,2121,1821,1071,087
TOTAL ASSETS:2,6921,7641,5151,2521,2331,2101,174
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,4741,6191,385    
Total liabilities:2,4741,6191,385    
Stockholders' equity
Stockholders' equity attributable to parent21814413196909395
Preferred stock     918
Common stock14998888
Additional paid in capital111434426292929
Accumulated other comprehensive income (loss)(6)70(8)(6)(5)(4)
Retained earnings99857769595144
Total stockholders' equity:21814413196909395
Other undisclosed liabilities and equity   1,1561,1421,1171,079
TOTAL LIABILITIES AND EQUITY:2,6921,7641,5151,2521,2331,2101,174

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues766604147847
Gain on disposition of assets for financial service operations73  
Net investment income 63604139 40
Financial services revenue887
Cost of revenue(1)(7)(1)(0)(0)(1)(1)
Provision for loan, lease, and other losses(1)(7)(1)(0)
Financial services costs(0)(1)(1)
Gross profit:759594147746
Operating expenses(26)(17)(8)(8)(26)(26)(27)
Other operating income, net
(Noninterest Income, Other Operating Income)
10  112
Operating income (loss):(17)43523322(17)21
Nonoperating income (expense)11    (0)
Investment income, nonoperating      0
Losses on sales of other real estate      (1)
Bank owned life insurance income11    0
Interest and debt expense(4)(8)(13)(8)(7)(6)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (21)(27)(10)(1)36(2)
Income (loss) from continuing operations before equity method investments, income taxes:(21)151315151312
Other undisclosed income from continuing operations before income taxes44      
Income from continuing operations before income taxes:23151315151312
Income tax expense(4)(3)(2)(3)(7)(4)(4)
Net income attributable to parent:19121012898
Preferred stock dividends and other adjustments    (0)(1)(2)
Net income available to common stockholders, diluted:19121012876

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:19121012898
Other comprehensive income (loss)   (2)  0
Comprehensive income:19121010898
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(13)690(0)(1)0
Comprehensive income, net of tax, attributable to parent:6181910789

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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