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Colony Bankcorp Inc. (CBAN)

On Nov 27: 5.19   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 29,574   29,836   30,306   Short Term Investments 31   21,737   45,149   Net Receivables -   -   -   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 1,157,818   1,102,189   1,084,176   Property Plant and Equipment 42,484   29,141   28,423   Goodwill 2,412   2,412   2,412   Intangible Assets 367   402   439   Accumulated Amortization -   -   -   Other Assets 20,096   23,059   22,597   Deferred Long Term Asset Charges -   -   -   Total Assets 1,252,782   1,208,776   1,213,504   Liabilities Current Liabilities Accounts Payable -   -   -   Short/Current Long Term Debt 42,274   1,346   1,070   Other Current Liabilities 1,006,991   1,018,602   1,042,446   Total Current Liabilities -   -   -   Long Term Debt 115,229   97,829   85,729   Other Liabilities 5,072   7,256   7,648   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 1,169,567   1,125,033   1,136,893   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 7,212   7,201   7,190   Retained Earnings 51,302   52,087   46,417   Treasury Stock -   -   -   Capital Surplus 24,536   24,420   24,257   Other Stockholder Equity 165   35   (1,253) Total Stockholder Equity 83,215   83,743   76,611   Net Tangible Assets $80,436   $80,929   $73,760

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