Colony Historical Balance Sheet

CBAN Stock

USD 17.77 0.10 0.57%

Trend analysis of Colony Bankcorp balance sheet accounts such as Short Long Term Debt Total of 250.4 M, Total Current Liabilities of 1.9 B or Total Stockholder Equity of 267.7 M provides information on Colony Bankcorp's total assets, liabilities, and equity, which is the actual value of Colony Bankcorp to its prevalent stockholders. By breaking down trends over time using Colony Bankcorp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Colony Bankcorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Colony Bankcorp is a good buy for the upcoming year.

Colony Bankcorp Inventory

556,605

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colony Bankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.

About Colony Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Colony Bankcorp at a specified time, usually calculated after every quarter, six months, or one year. Colony Bankcorp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Colony Bankcorp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Colony currently owns. An asset can also be divided into two categories, current and non-current.

Colony Bankcorp Balance Sheet Chart

At this time, Colony Bankcorp's Non Current Assets Total are very stable compared to the past year. As of the 28th of November 2024, Non Currrent Assets Other is likely to grow to about 2.1 B, while Property Plant And Equipment Net is likely to drop about 26.8 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Colony Bankcorp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Colony Bankcorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Colony Bankcorp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Colony Bankcorp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Colony Bankcorp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Colony Bankcorp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colony Bankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.At this time, Colony Bankcorp's Non Current Assets Total are very stable compared to the past year. As of the 28th of November 2024, Non Currrent Assets Other is likely to grow to about 2.1 B, while Property Plant And Equipment Net is likely to drop about 26.8 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	88.4M	203.4M	238.4M	250.4M
Total Assets	2.7B	2.9B	3.1B	3.2B

Short Long Term Debt Total Total Assets

Colony Bankcorp balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Current Liabilities Total	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments	Inventory
Total Assets		0.9	0.69	1.0	0.78	0.59	0.95	0.07	0.86	0.73	-0.17	0.21	0.83	0.8	0.97	1.0	0.99	0.23	0.26	0.65	0.75	0.75	0.99	0.89	0.57	-0.5
Short Long Term Debt Total	0.9		0.74	0.9	0.61	0.73	0.88	-0.14	0.86	0.8	-0.16	-0.13	0.8	0.75	0.9	0.9	0.84	-0.12	0.37	0.53	0.81	0.58	0.9	0.97	0.23	-0.41
Total Current Liabilities	0.69	0.74		0.68	0.35	0.86	0.62	-0.54	0.77	0.68	-0.27	-0.31	0.75	0.63	0.78	0.68	0.67	-0.33	0.52	0.54	0.99	0.55	0.71	0.75	-0.02	-0.23
Total Stockholder Equity	1.0	0.9	0.68		0.77	0.6	0.95	0.07	0.88	0.76	-0.21	0.19	0.83	0.79	0.97	1.0	0.98	0.21	0.25	0.63	0.75	0.75	0.99	0.89	0.56	-0.49
Property Plant And Equipment Net	0.78	0.61	0.35	0.77		0.22	0.78	0.35	0.45	0.26	0.19	0.56	0.37	0.86	0.67	0.78	0.77	0.58	0.25	0.51	0.39	0.67	0.72	0.57	0.8	-0.37
Net Debt	0.59	0.73	0.86	0.6	0.22		0.52	-0.75	0.72	0.7	-0.18	-0.56	0.73	0.57	0.73	0.59	0.59	-0.56	0.58	0.47	0.89	0.32	0.63	0.69	-0.19	-0.11
Retained Earnings	0.95	0.88	0.62	0.95	0.78	0.52		0.13	0.83	0.71	-0.21	0.24	0.77	0.75	0.9	0.95	0.92	0.23	0.08	0.58	0.7	0.65	0.94	0.87	0.53	-0.68
Cash	0.07	-0.14	-0.54	0.07	0.35	-0.75	0.13		-0.18	-0.25	0.07	0.81	-0.26	-0.08	-0.13	0.07	0.05	0.83	-0.53	-0.11	-0.52	0.17	0.01	-0.11	0.66	-0.25
Non Current Assets Total	0.86	0.86	0.77	0.88	0.45	0.72	0.83	-0.18		0.96	-0.59	-0.17	0.91	0.59	0.89	0.86	0.84	-0.17	0.14	0.57	0.83	0.63	0.91	0.86	0.23	-0.48
Non Currrent Assets Other	0.73	0.8	0.68	0.76	0.26	0.7	0.71	-0.25	0.96		-0.67	-0.34	0.88	0.45	0.79	0.73	0.7	-0.35	0.07	0.5	0.74	0.52	0.8	0.81	0.04	-0.43
Other Assets	-0.17	-0.16	-0.27	-0.21	0.19	-0.18	-0.21	0.07	-0.59	-0.67		0.28	-0.42	0.15	-0.2	-0.16	-0.17	0.29	0.43	-0.1	-0.28	-0.17	-0.26	-0.21	0.08	0.27
Cash And Short Term Investments	0.21	-0.13	-0.31	0.19	0.56	-0.56	0.24	0.81	-0.17	-0.34	0.28		-0.17	0.16	0.04	0.22	0.25	0.96	-0.26	0.06	-0.31	0.28	0.15	-0.14	0.85	-0.3
Common Stock Total Equity	0.83	0.8	0.75	0.83	0.37	0.73	0.77	-0.26	0.91	0.88	-0.42	-0.17		0.6	0.92	0.83	0.84	-0.17	0.22	0.78	0.82	0.7	0.88	0.82	0.18	-0.56
Common Stock Shares Outstanding	0.8	0.75	0.63	0.79	0.86	0.57	0.75	-0.08	0.59	0.45	0.15	0.16	0.6		0.8	0.8	0.79	0.17	0.54	0.75	0.67	0.77	0.77	0.72	0.48	-0.33
Other Stockholder Equity	0.97	0.9	0.78	0.97	0.67	0.73	0.9	-0.13	0.89	0.79	-0.2	0.04	0.92	0.8		0.97	0.97	0.05	0.36	0.73	0.84	0.76	0.98	0.89	0.42	-0.49
Total Liab	1.0	0.9	0.68	1.0	0.78	0.59	0.95	0.07	0.86	0.73	-0.16	0.22	0.83	0.8	0.97		0.99	0.23	0.26	0.65	0.75	0.75	0.99	0.88	0.57	-0.5
Property Plant And Equipment Gross	0.99	0.84	0.67	0.98	0.77	0.59	0.92	0.05	0.84	0.7	-0.17	0.25	0.84	0.79	0.97	0.99		0.27	0.27	0.68	0.73	0.76	0.99	0.82	0.62	-0.51
Total Current Assets	0.23	-0.12	-0.33	0.21	0.58	-0.56	0.23	0.83	-0.17	-0.35	0.29	0.96	-0.17	0.17	0.05	0.23	0.27		-0.27	0.07	-0.32	0.3	0.16	-0.1	0.88	-0.21
Short Term Debt	0.26	0.37	0.52	0.25	0.25	0.58	0.08	-0.53	0.14	0.07	0.43	-0.26	0.22	0.54	0.36	0.26	0.27	-0.27		0.31	0.48	0.26	0.23	0.27	-0.1	0.37
Common Stock	0.65	0.53	0.54	0.63	0.51	0.47	0.58	-0.11	0.57	0.5	-0.1	0.06	0.78	0.75	0.73	0.65	0.68	0.07	0.31		0.58	0.85	0.67	0.57	0.32	-0.54
Non Current Liabilities Total	0.75	0.81	0.99	0.75	0.39	0.89	0.7	-0.52	0.83	0.74	-0.28	-0.31	0.82	0.67	0.84	0.75	0.73	-0.32	0.48	0.58		0.55	0.77	0.81	0.02	-0.32
Other Liab	0.75	0.58	0.55	0.75	0.67	0.32	0.65	0.17	0.63	0.52	-0.17	0.28	0.7	0.77	0.76	0.75	0.76	0.3	0.26	0.85	0.55		0.75	0.64	0.54	-0.39
Accounts Payable	0.99	0.9	0.71	0.99	0.72	0.63	0.94	0.01	0.91	0.8	-0.26	0.15	0.88	0.77	0.98	0.99	0.99	0.16	0.23	0.67	0.77	0.75		0.89	0.52	-0.53
Long Term Debt	0.89	0.97	0.75	0.89	0.57	0.69	0.87	-0.11	0.86	0.81	-0.21	-0.14	0.82	0.72	0.89	0.88	0.82	-0.1	0.27	0.57	0.81	0.64	0.89		0.22	-0.44
Short Term Investments	0.57	0.23	-0.02	0.56	0.8	-0.19	0.53	0.66	0.23	0.04	0.08	0.85	0.18	0.48	0.42	0.57	0.62	0.88	-0.1	0.32	0.02	0.54	0.52	0.22		-0.31
Inventory	-0.5	-0.41	-0.23	-0.49	-0.37	-0.11	-0.68	-0.25	-0.48	-0.43	0.27	-0.3	-0.56	-0.33	-0.49	-0.5	-0.51	-0.21	0.37	-0.54	-0.32	-0.39	-0.53	-0.44	-0.31

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Colony Bankcorp Account Relationship Matchups

Colony Bankcorp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.8B	2.7B	2.9B	3.1B	3.2B
Short Long Term Debt Total	91.1M	149.9M	88.4M	203.4M	238.4M	250.4M
Total Current Liabilities	14.5M	669.6M	5.3M	1.8B	1.8B	1.9B
Total Stockholder Equity	130.5M	144.5M	217.7M	230.3M	254.9M	267.7M
Property Plant And Equipment Net	32.5M	32.1M	43.0M	41.6M	41.4M	26.8M
Net Debt	(16.7M)	(123.2M)	(108.8M)	182.8M	213.1M	223.8M
Retained Earnings	77.0M	85.0M	99.2M	111.6M	124.4M	130.6M
Cash	102.5M	183.5M	197.2M	20.6M	25.3M	24.1M
Non Current Assets Total	402.9M	434.7M	1.1B	1.0B	3.0B	3.1B
Non Currrent Assets Other	(3.0M)	(134K)	(3.6M)	(28.2M)	2.0B	2.1B
Other Assets	662.6M	764.9M	489.7M	1.5B	10.4M	9.9M
Cash And Short Term Investments	449.8M	564.3M	1.1B	453.1M	83.3M	79.2M
Common Stock Shares Outstanding	9.1M	9.5M	11.3M	17.2M	17.6M	9.1M
Liabilities And Stockholders Equity	1.5B	1.8B	2.7B	2.9B	3.1B	3.2B
Other Stockholder Equity	43.7M	43.2M	111.0M	167.5M	168.6M	177.0M
Total Liab	1.4B	1.6B	2.5B	2.7B	2.8B	2.9B
Property Plant And Equipment Gross	32.5M	32.1M	71.4M	72.2M	72.4M	76.0M
Total Current Assets	449.8M	564.3M	1.1B	453.1M	83.3M	79.2M
Accumulated Other Comprehensive Income	362K	6.8M	(6.2M)	(66.4M)	(55.6M)	(52.9M)
Short Term Debt	4M	5M	5.3M	120.4M	70.6M	35.8M
Non Current Liabilities Total	85.8M	60.3M	88.4M	2.7B	2.8B	2.9B
Other Liab	4.7M	6.9M	10.3M	10.1M	11.6M	5.8M
Accounts Payable	1.3B	1.4B	2.4B	2.5B	2.9B	3.0B
Long Term Debt	85.8M	167.1M	88.4M	203.4M	238.4M	250.4M
Short Term Investments	347.3M	380.8M	948.0M	432.6M	407.4M	284.2M
Inventory	1.3M	1.0M	281K	651K	585.9K	556.6K
Property Plant Equipment	32.5M	32.6M	43.0M	41.6M	47.8M	29.3M
Good Will	16.5M	16.0M	52.9M	48.9M	56.3M	59.1M
Other Current Assets	105.4M	184.5M	197.5M	81.3M	96.9M	92.0M
Intangible Assets	19.5M	2.3M	8.7M	5.7M	4.2M	2.9M
Other Current Liab	10.5M	664.6M	(5.3M)	1.7B	1.8B	1.9B
Net Tangible Assets	111.0M	126.2M	156.1M	175.7M	202.0M	112.3M
Retained Earnings Total Equity	77.0M	85.0M	99.2M	111.6M	128.3M	134.7M
Long Term Debt Total	85.8M	144.6M	36.8M	78.4M	90.1M	65.7M
Capital Surpluse	43.7M	43.2M	111.0M	167.5M	192.7M	202.3M
Long Term Investments	1.3B	384.1M	952.2M	912.2M	873.3M	922.3M
Non Current Liabilities Other	5.3M	29.9M	62.6M	137.0M	157.5M	165.4M

Pair Trading with Colony Bankcorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colony Bankcorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colony Bankcorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Colony Stock

0.94	AX	Axos Financial	Pair Corr
0.94	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr

Moving against Colony Stock

0.51	CFG-PE	Citizens Financial	Pair Corr
0.48	TFC-PO	Truist Financial	Pair Corr
0.46	TFC-PR	Truist Financial	Pair Corr
0.32	WF	Woori Financial Group	Pair Corr

The ability to find closely correlated positions to Colony Bankcorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colony Bankcorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Colony Bankcorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Colony Bankcorp to buy it.

The correlation of Colony Bankcorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Colony Bankcorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colony Bankcorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Colony Bankcorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Colony Bankcorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colony Bankcorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Colony Bankcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colony Bankcorp Stock:

How To Invest In Colony

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Is Colony Stock a good investment?

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What is Colony Bankcorp's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colony Bankcorp. If investors know Colony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colony Bankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.03)

Dividend Share

0.448

Earnings Share

1.26

Revenue Per Share

6.202

Quarterly Revenue Growth

(0.02)

The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Colony Bankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colony Bankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colony Bankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Colony Historical Balance Sheet

Colony Bankcorp Inventory

556,605

About Colony Balance Sheet Analysis

Colony Bankcorp Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Colony Bankcorp balance sheet Correlations

Colony Bankcorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Colony Bankcorp balance sheet Accounts

Pair Trading with Colony Bankcorp

Moving together with Colony Stock

Moving against Colony Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Current Liabilities

Cash	- 0.75	Net Debt
Inventory	- 0.68	Retained Earnings
Other Assets	- 0.67	Non Currrent Assets Other
Other Assets	- 0.59	Non Current Assets Total
Inventory	- 0.56	Common Stock Total Equity
Total Current Assets	- 0.56	Net Debt