Colony Bankcorp Inc financial data

Symbol
CBAN on Nasdaq
Industry
State Commercial Banks
Location
115 South Grant Street, ., Fitzgerald, GA
State of incorporation
GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.05K % -11%
Return On Equity 8.35 % -8.84%
Return On Assets 0.73 % +1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5M shares -0.23%
Common Stock, Shares, Outstanding 17.6M shares -0.08%
Entity Public Float 154M USD -37.3%
Common Stock, Value, Issued 17.6M USD -0.41%
Weighted Average Number of Shares Outstanding, Basic 17.6M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 17.6M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.8M USD +4.98%
Income Tax Expense (Benefit) 5.77M USD +20.6%
Net Income (Loss) Attributable to Parent 22M USD +1.54%
Earnings Per Share, Basic 1.25 USD/shares +1.63%
Earnings Per Share, Diluted 1.25 USD/shares +1.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 21.2M USD -26.8%
Property, Plant and Equipment, Net 38M USD -10.7%
Operating Lease, Right-of-Use Asset 1.58M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 3.25M USD -28.3%
Goodwill 48.9M USD 0%
Assets 3.07B USD -0.93%
Liabilities 2.79B USD -2.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45M USD +33.6%
Retained Earnings (Accumulated Deficit) 135M USD +11.7%
Stockholders' Equity Attributable to Parent 276M USD +15.7%
Liabilities and Equity 3.07B USD -0.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.03M USD -55.8%
Net Cash Provided by (Used in) Financing Activities -44.6M USD -193%
Net Cash Provided by (Used in) Investing Activities 50.9M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17.6M shares -0.08%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.3M USD +781%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145M USD +2.49%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.6M USD +117%
Deferred Tax Assets, Gross 28.5M USD -10.2%
Operating Lease, Liability 1.83M USD -3.48%
Payments to Acquire Property, Plant, and Equipment 101K USD -88.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.8M USD +114%
Lessee, Operating Lease, Liability, to be Paid 1.97M USD +3.8%
Property, Plant and Equipment, Gross 72.4M USD +0.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 377K USD +65.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 138K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.22M USD -29.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 169M USD +0.23%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 56.9M USD +109%
Preferred Stock, Par or Stated Value Per Share 1K USD/shares