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    Colony Bankcorp Inc. (CBAN)

    -NasdaqGM
    9.40 0.00(0.00%) May 4, 12:47PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents359,752  343,266  334,606  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments1,045,824  1,011,555  1,002,347  
    Property Plant and Equipment35,293  35,362  40,379  
    Goodwill -   -   -  
    Intangible Assets116  152  188  
    Accumulated Amortization -   -   -  
    Other Assets29,314  31,187  34,326  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,174,149   1,146,898   1,148,551  
    Liabilities
    Current Liabilities
    Accounts Payable -   -   -  
    Short/Current Long Term Debt40,000  40,000  40,000  
    Other Current Liabilities1,011,554  979,303  987,529  
    Total Current Liabilities -   -   -  
    Long Term Debt -   -   -  
    Other Liabilities2,910  4,338  6,838  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,078,693   1,047,871   1,058,597  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock18,021  28,000  28,000  
    Common Stock8,439  8,439  8,439  
    Retained Earnings44,286  38,288  33,445  
    Treasury Stock -   -   -  
    Capital Surplus29,145  29,145  29,145  
    Other Stockholder Equity(4,434)(4,845)(9,075)
    Total Stockholder Equity 95,457   99,027   89,954  
    Net Tangible Assets 95,340   98,875   89,766  

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    Currency in USD.