Colony Bankcorp Inc
NASDAQ:CBAN
Balance Sheet
Balance Sheet Decomposition
Colony Bankcorp Inc
Colony Bankcorp Inc
Balance Sheet
Colony Bankcorp Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
565
|
646
|
769
|
848
|
930
|
930
|
944
|
900
|
785
|
701
|
734
|
739
|
737
|
750
|
745
|
771
|
775
|
962
|
1 047
|
1 325
|
1 721
|
1 865
|
1 824
|
2 358
|
|
| Investments |
169
|
171
|
172
|
195
|
211
|
204
|
223
|
304
|
403
|
402
|
322
|
317
|
326
|
344
|
382
|
395
|
409
|
476
|
639
|
1 229
|
1 052
|
1 024
|
1 124
|
1 176
|
|
| PP&E Net |
17
|
18
|
22
|
26
|
28
|
28
|
30
|
29
|
27
|
26
|
25
|
25
|
25
|
27
|
28
|
28
|
29
|
33
|
33
|
44
|
43
|
41
|
39
|
37
|
|
| PP&E Gross |
17
|
18
|
22
|
26
|
28
|
28
|
30
|
29
|
27
|
26
|
25
|
25
|
25
|
0
|
28
|
28
|
29
|
33
|
33
|
44
|
43
|
41
|
39
|
0
|
|
| Accumulated Depreciation |
10
|
11
|
12
|
13
|
14
|
15
|
16
|
18
|
19
|
20
|
21
|
22
|
21
|
0
|
22
|
23
|
23
|
24
|
24
|
28
|
31
|
32
|
34
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
7
|
6
|
4
|
3
|
8
|
|
| Goodwill |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
53
|
49
|
49
|
49
|
64
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
28
|
25
|
22
|
20
|
|
| Other Assets |
16
|
19
|
20
|
24
|
26
|
27
|
35
|
56
|
49
|
47
|
37
|
50
|
42
|
38
|
36
|
33
|
32
|
28
|
30
|
69
|
72
|
77
|
80
|
118
|
|
| Total Assets |
782
N/A
|
869
+11%
|
998
+15%
|
1 108
+11%
|
1 214
+9%
|
1 209
0%
|
1 253
+4%
|
1 307
+4%
|
1 276
-2%
|
1 195
-6%
|
1 139
-5%
|
1 149
+1%
|
1 147
0%
|
1 174
+2%
|
1 210
+3%
|
1 233
+2%
|
1 252
+2%
|
1 515
+21%
|
1 764
+16%
|
2 692
+53%
|
2 937
+9%
|
3 053
+4%
|
3 110
+2%
|
3 735
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
34
|
|
| Short-Term Debt |
1
|
2
|
1
|
3
|
1
|
1
|
42
|
40
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
665
|
732
|
850
|
944
|
1 042
|
1 019
|
1 007
|
1 058
|
1 059
|
1 000
|
980
|
988
|
979
|
1 012
|
1 044
|
1 068
|
1 085
|
1 294
|
1 445
|
2 375
|
2 491
|
2 545
|
2 568
|
3 068
|
|
| Other Interest Bearing Liabilities |
46
|
60
|
61
|
68
|
62
|
74
|
91
|
91
|
75
|
71
|
35
|
40
|
40
|
40
|
46
|
48
|
44
|
47
|
23
|
52
|
125
|
175
|
185
|
195
|
|
| Total Current Liabilities |
1
|
2
|
1
|
3
|
1
|
1
|
42
|
40
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
34
|
|
| Long-Term Debt |
14
|
14
|
19
|
19
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
39
|
145
|
37
|
78
|
63
|
63
|
63
|
|
| Other Liabilities |
5
|
5
|
5
|
7
|
8
|
7
|
5
|
5
|
4
|
4
|
5
|
7
|
4
|
3
|
3
|
3
|
3
|
5
|
7
|
10
|
10
|
13
|
14
|
0
|
|
| Total Liabilities |
730
N/A
|
813
+11%
|
936
+15%
|
1 040
+11%
|
1 137
+9%
|
1 125
-1%
|
1 170
+4%
|
1 218
+4%
|
1 183
-3%
|
1 099
-7%
|
1 044
-5%
|
1 059
+1%
|
1 048
-1%
|
1 079
+3%
|
1 117
+4%
|
1 142
+2%
|
1 156
+1%
|
1 385
+20%
|
1 620
+17%
|
2 474
+53%
|
2 706
+9%
|
2 798
+3%
|
2 831
+1%
|
3 359
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
6
|
6
|
7
|
7
|
7
|
7
|
35
|
36
|
36
|
36
|
36
|
36
|
26
|
18
|
8
|
8
|
10
|
10
|
14
|
18
|
18
|
18
|
21
|
|
| Retained Earnings |
23
|
27
|
33
|
39
|
46
|
52
|
51
|
30
|
29
|
30
|
31
|
33
|
38
|
44
|
52
|
59
|
70
|
77
|
85
|
99
|
112
|
124
|
140
|
161
|
|
| Additional Paid In Capital |
23
|
24
|
24
|
24
|
24
|
24
|
25
|
25
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
26
|
44
|
43
|
111
|
168
|
169
|
168
|
229
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
2
|
0
|
9
|
5
|
4
|
5
|
7
|
8
|
0
|
7
|
6
|
66
|
56
|
48
|
34
|
|
| Total Equity |
51
N/A
|
56
+9%
|
62
+10%
|
68
+10%
|
77
+12%
|
84
+9%
|
83
-1%
|
89
+7%
|
93
+4%
|
97
+4%
|
96
-1%
|
90
-6%
|
99
+10%
|
96
-4%
|
93
-2%
|
90
-3%
|
96
+6%
|
131
+36%
|
145
+11%
|
218
+51%
|
230
+6%
|
255
+11%
|
279
+9%
|
376
+35%
|
|
| Total Liabilities & Equity |
782
N/A
|
869
+11%
|
998
+15%
|
1 108
+11%
|
1 214
+9%
|
1 209
0%
|
1 253
+4%
|
1 307
+4%
|
1 276
-2%
|
1 195
-6%
|
1 139
-5%
|
1 149
+1%
|
1 147
0%
|
1 174
+2%
|
1 210
+3%
|
1 233
+2%
|
1 252
+2%
|
1 515
+21%
|
1 764
+16%
|
2 692
+53%
|
2 937
+9%
|
3 053
+4%
|
3 110
+2%
|
3 735
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
14
|
18
|
18
|
18
|
21
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|