US Stock MarketDetailed Quotes

CBAN Colony Bankcorp

Watchlist

15.010
+0.070+0.47%

Close Aug 30 16:00 ET

15.010
0.0000.00%

Post 16:00 ET

264.02MMarket Cap11.82P/E (TTM)

Colony Bankcorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-47.04%82M

15.50%94.67M

3.28%83.32M

66.20%141.34M

102.46%154.85M

-47.60%81.97M

-59.09%80.68M

-51.95%85.04M

-Cash and cash equivalents

-16.47%22.4M

-9.37%22.91M

23.10%25.34M

24.16%23.01M

15.95%26.82M

7.16%25.28M

8.48%20.58M

-87.50%18.53M

-Money market investments

-53.45%59.6M

26.59%71.76M

-3.51%57.98M

77.92%118.33M

139.98%128.03M

-57.32%56.68M

-66.29%60.09M

131.39%66.51M

Net loan

1.99%1.89B

4.15%1.87B

8.88%1.89B

17.52%1.87B

25.23%1.85B

31.61%1.8B

27.55%1.74B

20.53%1.6B

-Gross loan

2.07%1.91B

4.23%1.89B

8.92%1.91B

17.49%1.89B

25.20%1.87B

31.58%1.81B

27.52%1.75B

20.50%1.61B

-Allowance for loans and lease losses

10.20%18.81M

12.40%18.66M

13.91%18.37M

14.40%17.37M

22.22%17.07M

28.49%16.6M

24.93%16.13M

17.90%15.18M

Securities and investments

-5.80%838.02M

-7.39%846.14M

-4.27%873.28M

-5.75%867.93M

-8.71%889.64M

-6.21%913.65M

-4.20%912.2M

10.34%920.87M

-Available for sale securities

27.67%18.49M

6.90%16.03M

22.29%16.87M

34.81%17.32M

11.68%14.48M

8.48%15M

-1.56%13.79M

-8.06%12.85M

-Held to maturity securities

-2.42%442.95M

-3.62%447.16M

-3.61%449.03M

-3.68%451.06M

49.31%453.91M

51.12%463.95M

--465.86M

--468.31M

-Short term investments

-10.60%376.58M

-11.91%382.95M

-5.82%407.38M

-9.14%399.55M

-35.94%421.25M

-33.46%434.71M

-53.89%432.55M

-46.42%439.72M

Bank owned life insurance

1.72%57.17M

1.64%56.77M

2.56%56.93M

2.51%56.54M

2.48%56.21M

0.65%55.85M

0.63%55.5M

0.61%55.16M

Net PPE

-9.67%38.34M

-5.94%39.38M

-4.17%39.87M

3.14%42.54M

2.72%42.45M

-2.66%41.87M

-3.32%41.61M

-1.23%41.25M

-Gross PPE

----

0.19%72.36M

----

1.11%72.23M

----

-Accumulated depreciation

----

-6.11%-32.49M

----

-7.81%-30.62M

----

Foreclosed assets

-26.52%582K

-13.67%562K

-31.18%448K

230.08%812K

221.95%792K

164.63%651K

131.67%651K

-69.52%246K

Goodwill and other intangible assets

-2.50%52.46M

-2.60%52.78M

-2.70%53.12M

-2.79%53.45M

-11.15%53.8M

-9.43%54.19M

-9.47%54.59M

-9.80%54.99M

-Goodwill

0.00%48.92M

-9.53%48.92M

-7.52%48.92M

-7.53%48.92M

-7.18%48.92M

-Other intangible assets

-27.56%3.54M

-26.74%3.86M

-25.99%4.19M

-25.31%4.53M

-24.67%4.88M

-24.00%5.26M

-23.35%5.66M

-26.51%6.07M

Other assets

11.56%28.27M

13.72%29.16M

14.66%28M

22.59%27.42M

14.20%25.34M

44.18%25.64M

46.42%24.42M

18.04%22.37M

Total assets

-3.00%3.01B

0.62%3.02B

3.98%3.05B

10.26%3.09B

13.65%3.1B

11.54%3B

9.10%2.94B

11.67%2.81B

Liabilities

Total deposits

-6.36%2.46B

0.26%2.52B

2.16%2.54B

7.54%2.59B

12.68%2.63B

7.03%2.52B

4.90%2.49B

9.77%2.41B

Long term debt and capital lease obligation

22.71%267.99M

-4.56%217.97M

17.26%238.45M

56.87%248.42M

70.17%218.4M

200.73%228.38M

144.60%203.35M

78.65%158.36M

-Long term debt

22.71%267.99M

-4.56%217.97M

17.26%238.45M

56.87%248.42M

70.17%218.4M

200.73%228.38M

144.60%203.35M

78.65%158.36M

Other liabilities

-6.62%14.95M

8.92%14.88M

27.60%15.25M

30.10%15.38M

52.61%16.01M

39.62%13.66M

9.14%11.95M

1.14%11.82M

Total liabilities

-4.14%2.74B

-0.09%2.76B

3.41%2.8B

10.67%2.86B

14.74%2.86B

13.20%2.76B

9.39%2.71B

12.39%2.58B

Shareholders'equity

Share capital

-0.02%17.54M

-0.20%17.56M

-0.19%17.56M

-0.41%17.57M

-0.22%17.54M

0.05%17.59M

28.70%17.6M

29.01%17.64M

-common stock

-0.02%17.54M

-0.20%17.56M

-0.19%17.56M

-0.41%17.57M

-0.22%17.54M

0.05%17.59M

28.70%17.6M

29.01%17.64M

-Preferred stock

--0

Paid-in capital

0.69%169.13M

0.61%168.95M

0.64%168.61M

0.36%168.21M

0.36%167.97M

0.64%167.92M

50.91%167.54M

51.38%167.61M

Retained earnings

12.32%131.26M

12.58%127.76M

11.50%124.4M

11.87%120.73M

11.76%116.86M

10.14%113.49M

12.49%111.57M

12.25%107.92M

Gains losses not affecting retained earnings

15.47%-53.18M

9.75%-54.35M

16.25%-55.64M

-1.07%-67.82M

-14.55%-62.92M

-61.88%-60.22M

-975.60%-66.44M

-1,867.17%-67.1M

Total stockholders'equity

10.56%264.74M

8.85%259.91M

10.71%254.94M

5.58%238.69M

2.07%239.46M

-4.59%238.78M

5.77%230.27M

4.12%226.07M

Total equity

10.56%264.74M

8.85%259.91M

10.71%254.94M

5.58%238.69M

2.07%239.46M

-4.59%238.78M

5.77%230.27M

4.12%226.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-47.04%82M	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
-Cash and cash equivalents	-16.47%22.4M	-9.37%22.91M	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
-Money market investments	-53.45%59.6M	26.59%71.76M	-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
Net loan	1.99%1.89B	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
-Gross loan	2.07%1.91B	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
-Allowance for loans and lease losses	10.20%18.81M	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
Securities and investments	-5.80%838.02M	-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
-Available for sale securities	27.67%18.49M	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
-Held to maturity securities	-2.42%442.95M	-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
-Short term investments	-10.60%376.58M	-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
Bank owned life insurance	1.72%57.17M	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
Net PPE	-9.67%38.34M	-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
-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	-26.52%582K	-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
Goodwill and other intangible assets	-2.50%52.46M	-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
-Goodwill	0.00%48.92M	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
-Other intangible assets	-27.56%3.54M	-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
Other assets	11.56%28.27M	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
Total assets	-3.00%3.01B	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
Liabilities
Total deposits	-6.36%2.46B	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
Long term debt and capital lease obligation	22.71%267.99M	-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
-Long term debt	22.71%267.99M	-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
Other liabilities	-6.62%14.95M	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
Total liabilities	-4.14%2.74B	-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
Shareholders'equity
Share capital	-0.02%17.54M	-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
-common stock	-0.02%17.54M	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.69%169.13M	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
Retained earnings	12.32%131.26M	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
Gains losses not affecting retained earnings	15.47%-53.18M	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
Total stockholders'equity	10.56%264.74M	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
Total equity	10.56%264.74M	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
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall