US Stock MarketDetailed Quotes

CBAN Colony Bankcorp

Watchlist

17.570
+0.380+2.21%

Close Nov 22 16:00 ET

17.570
0.0000.00%

Post 16:02 ET

307.95MMarket Cap13.94P/E (TTM)

Colony Bankcorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

2.49%144.85M

-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

-Cash and cash equivalents

1.03%23.25M

-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

-Money market investments

2.77%121.61M

-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

Net loan

1.03%1.89B

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

-Gross loan

1.14%1.91B

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

-Allowance for loans and lease losses

13.21%19.66M

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

Securities and investments

-4.55%828.43M

-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

-Available for sale securities

2.25%17.71M

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

-Held to maturity securities

-2.29%440.71M

-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

-Short term investments

-7.39%370.01M

-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

Bank owned life insurance

1.80%57.56M

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

Net PPE

-10.72%37.98M

-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

-Gross PPE

----

0.19%72.36M

----

1.11%72.23M

-Accumulated depreciation

----

-6.11%-32.49M

----

-7.81%-30.62M

Foreclosed assets

-72.04%227K

-26.52%582K

-13.67%562K

-31.18%448K

230.08%812K

221.95%792K

164.63%651K

131.67%651K

Goodwill and other intangible assets

-2.40%52.17M

-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

-Goodwill

0.00%48.92M

-9.53%48.92M

-7.52%48.92M

-7.53%48.92M

-Other intangible assets

-28.28%3.25M

-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

Other assets

4.24%28.59M

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

Total assets

-0.93%3.07B

-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

Liabilities

Total deposits

-2.56%2.52B

-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

Long term debt and capital lease obligation

-0.16%248.02M

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

-Long term debt

-0.16%248.02M

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

Other liabilities

4.47%16.07M

-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

Total liabilities

-2.31%2.79B

-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

Shareholders'equity

Share capital

-0.07%17.56M

-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

-common stock

-0.07%17.56M

-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

-Preferred stock

--0

Paid-in capital

0.23%168.6M

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

Retained earnings

11.74%134.91M

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

Gains losses not affecting retained earnings

33.63%-45.01M

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

Total stockholders'equity

15.65%276.05M

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

Total equity

15.65%276.05M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	2.49%144.85M	-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
-Cash and cash equivalents	1.03%23.25M	-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
-Money market investments	2.77%121.61M	-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
Net loan	1.03%1.89B	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
-Gross loan	1.14%1.91B	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
-Allowance for loans and lease losses	13.21%19.66M	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
Securities and investments	-4.55%828.43M	-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
-Available for sale securities	2.25%17.71M	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
-Held to maturity securities	-2.29%440.71M	-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
-Short term investments	-7.39%370.01M	-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
Bank owned life insurance	1.80%57.56M	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
Net PPE	-10.72%37.98M	-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
-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	-72.04%227K	-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
Goodwill and other intangible assets	-2.40%52.17M	-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
-Goodwill	0.00%48.92M	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
-Other intangible assets	-28.28%3.25M	-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
Other assets	4.24%28.59M	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
Total assets	-0.93%3.07B	-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
Liabilities
Total deposits	-2.56%2.52B	-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
Long term debt and capital lease obligation	-0.16%248.02M	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
-Long term debt	-0.16%248.02M	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
Other liabilities	4.47%16.07M	-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
Total liabilities	-2.31%2.79B	-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
Shareholders'equity
Share capital	-0.07%17.56M	-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
-common stock	-0.07%17.56M	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.23%168.6M	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
Retained earnings	11.74%134.91M	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
Gains losses not affecting retained earnings	33.63%-45.01M	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
Total stockholders'equity	15.65%276.05M	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
Total equity	15.65%276.05M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data