Colony Bankcorp, Inc. (CBAN) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments104102375614611
Cash and cash equivalents104102375614611
Total current assets:104102375614611
Noncurrent Assets
Property, plant and equipment32292828262525
Intangible assets, net (including goodwill)20100000
Goodwill160     
Intangible assets, net (excluding goodwill)3100000
Deferred income tax assets2
Total noncurrent assets:54302828272525
Other undisclosed assets1,3581,2121,1821,1071,0871,0761,113
TOTAL ASSETS:1,5151,2521,2331,2101,1741,1471,149
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,385    1,0481,059
Total liabilities:1,385    1,0481,059
Stockholders' equity
Stockholders' equity attributable to parent131969093959990
Preferred stock   9182828
Common stock9888888
Additional paid in capital44262929292929
Accumulated other comprehensive income (loss)0(8)(6)(5)(4)(5)(9)
Retained earnings77695951443833
Total stockholders' equity:131969093959990
Other undisclosed liabilities and equity 1,1561,1421,1171,079  
TOTAL LIABILITIES AND EQUITY:1,5151,2521,2331,2101,1741,1471,149

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues60414784747 
Net investment income604139 4040 
Financial services revenue8877 
Cost of revenue(1)(0)(0)(1)(1)(2)(4)
Provision for loan, lease, and other losses(1)(0)
Financial services costs(0)(1)(1)(2)(4)
Gross profit:59414774645(4)
Operating expenses(8)(8)(26)(26)(27)(27)(19)
Other operating income, net
(Noninterest Income, Other Operating Income)
  11221
Operating income (loss):523322(17)2120(22)
Nonoperating expense    (0)(1)(2)
Investment income, nonoperating    00 
Losses on sales of other real estate    (1)(1)(2)
Bank owned life insurance income    0  
Interest and debt expense(13)(8)(7)(6)(7)(7)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(27)(10)(1)36(2)(2)38
Income from continuing operations before income taxes:1315151312117
Income tax expense(2)(3)(7)(4)(4)(3)(2)
Net income attributable to parent:101289885
Preferred stock dividends and other adjustments  (0)(1)(2)(3)(2)
Net income available to common stockholders, diluted:101287653

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:101289885
Other comprehensive income (loss) (2)  0(0) 
Comprehensive income:101089885
Other undisclosed comprehensive income (loss), net of tax, attributable to parent90(0)(1)04(9)
Comprehensive income (loss), net of tax, attributable to parent:191078912(4)

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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