Colony Bankcorp, Inc. (CBAN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments171041023756146
Cash and cash equivalents171041023756146
Total current assets:171041023756146
Noncurrent Assets
Operating lease, right-of-use asset1 
Property, plant and equipment32322928282625
Intangible assets, net (including goodwill)182010000
Goodwill16160    
Intangible assets, net (excluding goodwill)2310000
Deferred income tax assets02
Total noncurrent assets:51543028282725
Other undisclosed assets1,6961,3581,2121,1821,1071,0871,076
TOTAL ASSETS:1,7641,5151,2521,2331,2101,1741,147
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,6191,385    1,048
Total liabilities:1,6191,385    1,048
Stockholders' equity
Stockholders' equity attributable to parent1441319690939599
Preferred stock    91828
Common stock9988888
Additional paid in capital43442629292929
Accumulated other comprehensive income (loss)70(8)(6)(5)(4)(5)
Retained earnings85776959514438
Total stockholders' equity:1441319690939599
Other undisclosed liabilities and equity  1,1561,1421,1171,079 
TOTAL LIABILITIES AND EQUITY:1,7641,5151,2521,2331,2101,1741,147

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6660414784747
Net investment income63604139 4040
Financial services revenue8877
Cost of revenue(7)(1)(0)(0)(1)(1)(2)
Provision for loan, lease, and other losses(7)(1)(0)
Financial services costs(0)(1)(1)(2)
Gross profit:5959414774645
Operating expenses(17)(8)(8)(26)(26)(27)(27)
Other operating income, net
(Noninterest Income, Other Operating Income)
0  1122
Operating income (loss):43523322(17)2120
Nonoperating income (expense)1    (0)(1)
Investment income, nonoperating     00
Losses on sales of other real estate     (1)(1)
Bank owned life insurance income1    0 
Interest and debt expense(8)(13)(8)(7)(6)(7)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(21)(27)(10)(1)36(2)(2)
Income from continuing operations before income taxes:15131515131211
Income tax expense(3)(2)(3)(7)(4)(4)(3)
Net income attributable to parent:1210128988
Preferred stock dividends and other adjustments   (0)(1)(2)(3)
Net income available to common stockholders, diluted:1210128765

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1210128988
Other comprehensive income (loss)  (2)  0(0)
Comprehensive income:1210108988
Other undisclosed comprehensive income (loss), net of tax, attributable to parent690(0)(1)04
Comprehensive income, net of tax, attributable to parent:18191078912

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: