US Stock MarketDetailed Quotes

CBAN Colony Bankcorp

Watchlist
  • 10.800
  • -0.050-0.46%
Close Apr 26 16:00 ET
  • 10.800
  • 0.0000.00%
Post 16:20 ET
189.63MMarket Cap8.64P/E (TTM)

Colony Bankcorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
15.50%94.67M
3.28%83.32M
3.28%83.32M
66.20%141.34M
102.46%154.85M
-47.60%81.97M
-59.09%80.68M
-59.09%80.68M
-51.95%85.04M
-47.71%76.48M
-Cash and cash equivalents
274.44%94.67M
23.10%25.34M
23.10%25.34M
24.16%23.01M
15.95%26.82M
7.16%25.28M
8.48%20.58M
8.48%20.58M
-87.50%18.53M
-83.72%23.13M
-Money market investments
----
-3.51%57.98M
-3.51%57.98M
77.92%118.33M
139.98%128.03M
-57.32%56.68M
-66.29%60.09M
-66.29%60.09M
131.39%66.51M
1,167.80%53.35M
Net loan
4.15%1.87B
8.88%1.89B
8.88%1.89B
17.52%1.87B
25.23%1.85B
31.61%1.8B
27.55%1.74B
27.55%1.74B
20.53%1.6B
41.96%1.48B
-Gross loan
4.23%1.89B
8.92%1.91B
8.92%1.91B
17.49%1.89B
25.20%1.87B
31.58%1.81B
27.52%1.75B
27.52%1.75B
20.50%1.61B
41.56%1.49B
-Allowance for loans and lease losses
12.40%18.66M
13.91%18.37M
13.91%18.37M
14.40%17.37M
22.22%17.07M
28.49%16.6M
24.93%16.13M
24.93%16.13M
17.90%15.18M
8.48%13.96M
Securities and investments
-7.39%846.14M
-4.27%873.28M
-4.27%873.28M
-5.75%867.93M
-8.71%889.64M
-6.21%913.65M
-4.20%912.2M
-4.20%912.2M
10.34%920.87M
106.29%974.53M
-Available for sale securities
6.90%16.03M
22.29%16.87M
22.29%16.87M
34.81%17.32M
11.68%14.48M
8.48%15M
-1.56%13.79M
-1.56%13.79M
-8.06%12.85M
379.76%12.97M
-Held to maturity securities
-3.62%447.16M
-3.61%449.03M
-3.61%449.03M
-3.68%451.06M
49.31%453.91M
51.12%463.95M
--465.86M
--465.86M
--468.31M
--304.01M
-Short term investments
-11.91%382.95M
-5.82%407.38M
-5.82%407.38M
-9.14%399.55M
-35.94%421.25M
-33.46%434.71M
-53.89%432.55M
-53.89%432.55M
-46.42%439.72M
39.99%657.55M
Bank owned life insurance
1.64%56.77M
2.56%56.93M
2.56%56.93M
2.51%56.54M
2.48%56.21M
0.65%55.85M
0.63%55.5M
0.63%55.5M
0.61%55.16M
72.44%54.85M
Net PPE
-5.94%39.38M
-4.17%39.87M
-4.17%39.87M
3.14%42.54M
2.72%42.45M
-2.66%41.87M
-3.32%41.61M
-3.32%41.61M
-1.23%41.25M
26.41%41.32M
-Gross PPE
----
0.19%72.36M
0.19%72.36M
----
----
----
1.11%72.23M
1.11%72.23M
----
----
-Accumulated depreciation
----
-6.11%-32.49M
-6.11%-32.49M
----
----
----
-7.81%-30.62M
-7.81%-30.62M
----
----
Foreclosed assets
-13.67%562K
-31.18%448K
-31.18%448K
230.08%812K
221.95%792K
164.63%651K
131.67%651K
131.67%651K
-69.52%246K
-8.89%246K
Goodwill and other intangible assets
-2.60%52.78M
-2.70%53.12M
-2.70%53.12M
-2.79%53.45M
-11.15%53.8M
-9.43%54.19M
-9.47%54.59M
-9.47%54.59M
-9.80%54.99M
237.91%60.56M
-Goodwill
0.00%48.92M
0.00%48.92M
0.00%48.92M
0.00%48.92M
-9.53%48.92M
-7.52%48.92M
-7.53%48.92M
-7.53%48.92M
-7.18%48.92M
238.16%54.08M
-Other intangible assets
-26.74%3.86M
-25.99%4.19M
-25.99%4.19M
-25.31%4.53M
-24.67%4.88M
-24.00%5.26M
-23.35%5.66M
-23.35%5.66M
-26.51%6.07M
235.82%6.48M
Other assets
13.72%29.16M
14.66%28M
14.66%28M
22.59%27.42M
14.20%25.34M
44.18%25.64M
46.42%24.42M
46.42%24.42M
18.04%22.37M
64.45%22.19M
Total assets
0.62%3.02B
3.98%3.05B
3.98%3.05B
10.26%3.09B
13.65%3.1B
11.54%3B
9.10%2.94B
9.10%2.94B
11.67%2.81B
55.44%2.73B
Liabilities
Total deposits
0.26%2.52B
2.16%2.54B
2.16%2.54B
7.54%2.59B
12.68%2.63B
7.03%2.52B
4.90%2.49B
4.90%2.49B
9.77%2.41B
51.18%2.33B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
----
----
----
----
--23.77M
Long term debt and capital lease obligation
-4.56%217.97M
17.26%238.45M
17.26%238.45M
56.87%248.42M
70.17%218.4M
200.73%228.38M
144.60%203.35M
144.60%203.35M
78.65%158.36M
114.65%128.34M
-Long term debt
-4.56%217.97M
17.26%238.45M
17.26%238.45M
56.87%248.42M
70.17%218.4M
200.73%228.38M
144.60%203.35M
144.60%203.35M
78.65%158.36M
114.65%128.34M
Other liabilities
8.92%14.88M
27.60%15.25M
27.60%15.25M
30.10%15.38M
52.61%16.01M
39.62%13.66M
9.14%11.95M
9.14%11.95M
1.14%11.82M
58.48%10.49M
Total liabilities
-0.09%2.76B
3.41%2.8B
3.41%2.8B
10.67%2.86B
14.74%2.86B
13.20%2.76B
9.39%2.71B
9.39%2.71B
12.39%2.58B
55.05%2.49B
Shareholders'equity
Share capital
-0.20%17.56M
-0.19%17.56M
-0.19%17.56M
-0.41%17.57M
-0.22%17.54M
0.05%17.59M
28.70%17.6M
28.70%17.6M
29.01%17.64M
85.08%17.58M
-common stock
-0.20%17.56M
-0.19%17.56M
-0.19%17.56M
-0.41%17.57M
-0.22%17.54M
0.05%17.59M
28.70%17.6M
28.70%17.6M
29.01%17.64M
85.08%17.58M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.61%168.95M
0.64%168.61M
0.64%168.61M
0.36%168.21M
0.36%167.97M
0.64%167.92M
50.91%167.54M
50.91%167.54M
51.38%167.61M
287.16%167.38M
Retained earnings
12.58%127.76M
11.50%124.4M
11.50%124.4M
11.87%120.73M
11.76%116.86M
10.14%113.49M
12.49%111.57M
12.49%111.57M
12.25%107.92M
13.70%104.56M
Gains losses not affecting retained earnings
9.75%-54.35M
16.25%-55.64M
16.25%-55.64M
-1.07%-67.82M
-14.55%-62.92M
-61.88%-60.22M
-975.60%-66.44M
-975.60%-66.44M
-1,867.17%-67.1M
-2,596.50%-54.92M
Total stockholders'equity
8.85%259.91M
10.71%254.94M
10.71%254.94M
5.58%238.69M
2.07%239.46M
-4.59%238.78M
5.77%230.27M
5.77%230.27M
4.12%226.07M
59.70%234.6M
Total equity
8.85%259.91M
10.71%254.94M
10.71%254.94M
5.58%238.69M
2.07%239.46M
-4.59%238.78M
5.77%230.27M
5.77%230.27M
4.12%226.07M
59.70%234.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 15.50%94.67M3.28%83.32M3.28%83.32M66.20%141.34M102.46%154.85M-47.60%81.97M-59.09%80.68M-59.09%80.68M-51.95%85.04M-47.71%76.48M
-Cash and cash equivalents 274.44%94.67M23.10%25.34M23.10%25.34M24.16%23.01M15.95%26.82M7.16%25.28M8.48%20.58M8.48%20.58M-87.50%18.53M-83.72%23.13M
-Money market investments -----3.51%57.98M-3.51%57.98M77.92%118.33M139.98%128.03M-57.32%56.68M-66.29%60.09M-66.29%60.09M131.39%66.51M1,167.80%53.35M
Net loan 4.15%1.87B8.88%1.89B8.88%1.89B17.52%1.87B25.23%1.85B31.61%1.8B27.55%1.74B27.55%1.74B20.53%1.6B41.96%1.48B
-Gross loan 4.23%1.89B8.92%1.91B8.92%1.91B17.49%1.89B25.20%1.87B31.58%1.81B27.52%1.75B27.52%1.75B20.50%1.61B41.56%1.49B
-Allowance for loans and lease losses 12.40%18.66M13.91%18.37M13.91%18.37M14.40%17.37M22.22%17.07M28.49%16.6M24.93%16.13M24.93%16.13M17.90%15.18M8.48%13.96M
Securities and investments -7.39%846.14M-4.27%873.28M-4.27%873.28M-5.75%867.93M-8.71%889.64M-6.21%913.65M-4.20%912.2M-4.20%912.2M10.34%920.87M106.29%974.53M
-Available for sale securities 6.90%16.03M22.29%16.87M22.29%16.87M34.81%17.32M11.68%14.48M8.48%15M-1.56%13.79M-1.56%13.79M-8.06%12.85M379.76%12.97M
-Held to maturity securities -3.62%447.16M-3.61%449.03M-3.61%449.03M-3.68%451.06M49.31%453.91M51.12%463.95M--465.86M--465.86M--468.31M--304.01M
-Short term investments -11.91%382.95M-5.82%407.38M-5.82%407.38M-9.14%399.55M-35.94%421.25M-33.46%434.71M-53.89%432.55M-53.89%432.55M-46.42%439.72M39.99%657.55M
Bank owned life insurance 1.64%56.77M2.56%56.93M2.56%56.93M2.51%56.54M2.48%56.21M0.65%55.85M0.63%55.5M0.63%55.5M0.61%55.16M72.44%54.85M
Net PPE -5.94%39.38M-4.17%39.87M-4.17%39.87M3.14%42.54M2.72%42.45M-2.66%41.87M-3.32%41.61M-3.32%41.61M-1.23%41.25M26.41%41.32M
-Gross PPE ----0.19%72.36M0.19%72.36M------------1.11%72.23M1.11%72.23M--------
-Accumulated depreciation -----6.11%-32.49M-6.11%-32.49M-------------7.81%-30.62M-7.81%-30.62M--------
Foreclosed assets -13.67%562K-31.18%448K-31.18%448K230.08%812K221.95%792K164.63%651K131.67%651K131.67%651K-69.52%246K-8.89%246K
Goodwill and other intangible assets -2.60%52.78M-2.70%53.12M-2.70%53.12M-2.79%53.45M-11.15%53.8M-9.43%54.19M-9.47%54.59M-9.47%54.59M-9.80%54.99M237.91%60.56M
-Goodwill 0.00%48.92M0.00%48.92M0.00%48.92M0.00%48.92M-9.53%48.92M-7.52%48.92M-7.53%48.92M-7.53%48.92M-7.18%48.92M238.16%54.08M
-Other intangible assets -26.74%3.86M-25.99%4.19M-25.99%4.19M-25.31%4.53M-24.67%4.88M-24.00%5.26M-23.35%5.66M-23.35%5.66M-26.51%6.07M235.82%6.48M
Other assets 13.72%29.16M14.66%28M14.66%28M22.59%27.42M14.20%25.34M44.18%25.64M46.42%24.42M46.42%24.42M18.04%22.37M64.45%22.19M
Total assets 0.62%3.02B3.98%3.05B3.98%3.05B10.26%3.09B13.65%3.1B11.54%3B9.10%2.94B9.10%2.94B11.67%2.81B55.44%2.73B
Liabilities
Total deposits 0.26%2.52B2.16%2.54B2.16%2.54B7.54%2.59B12.68%2.63B7.03%2.52B4.90%2.49B4.90%2.49B9.77%2.41B51.18%2.33B
Federal funds purchased and securities sold under agreement to repurchase --------------------------------------23.77M
Long term debt and capital lease obligation -4.56%217.97M17.26%238.45M17.26%238.45M56.87%248.42M70.17%218.4M200.73%228.38M144.60%203.35M144.60%203.35M78.65%158.36M114.65%128.34M
-Long term debt -4.56%217.97M17.26%238.45M17.26%238.45M56.87%248.42M70.17%218.4M200.73%228.38M144.60%203.35M144.60%203.35M78.65%158.36M114.65%128.34M
Other liabilities 8.92%14.88M27.60%15.25M27.60%15.25M30.10%15.38M52.61%16.01M39.62%13.66M9.14%11.95M9.14%11.95M1.14%11.82M58.48%10.49M
Total liabilities -0.09%2.76B3.41%2.8B3.41%2.8B10.67%2.86B14.74%2.86B13.20%2.76B9.39%2.71B9.39%2.71B12.39%2.58B55.05%2.49B
Shareholders'equity
Share capital -0.20%17.56M-0.19%17.56M-0.19%17.56M-0.41%17.57M-0.22%17.54M0.05%17.59M28.70%17.6M28.70%17.6M29.01%17.64M85.08%17.58M
-common stock -0.20%17.56M-0.19%17.56M-0.19%17.56M-0.41%17.57M-0.22%17.54M0.05%17.59M28.70%17.6M28.70%17.6M29.01%17.64M85.08%17.58M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Paid-in capital 0.61%168.95M0.64%168.61M0.64%168.61M0.36%168.21M0.36%167.97M0.64%167.92M50.91%167.54M50.91%167.54M51.38%167.61M287.16%167.38M
Retained earnings 12.58%127.76M11.50%124.4M11.50%124.4M11.87%120.73M11.76%116.86M10.14%113.49M12.49%111.57M12.49%111.57M12.25%107.92M13.70%104.56M
Gains losses not affecting retained earnings 9.75%-54.35M16.25%-55.64M16.25%-55.64M-1.07%-67.82M-14.55%-62.92M-61.88%-60.22M-975.60%-66.44M-975.60%-66.44M-1,867.17%-67.1M-2,596.50%-54.92M
Total stockholders'equity 8.85%259.91M10.71%254.94M10.71%254.94M5.58%238.69M2.07%239.46M-4.59%238.78M5.77%230.27M5.77%230.27M4.12%226.07M59.70%234.6M
Total equity 8.85%259.91M10.71%254.94M10.71%254.94M5.58%238.69M2.07%239.46M-4.59%238.78M5.77%230.27M5.77%230.27M4.12%226.07M59.70%234.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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