Overview
Colony
Colony Bankcorp seems to be colonizing Georgia. The multibank holding company owns seven financial institutions doing business under variations of the Colony Bank name throughout central and southern portions of the state. The banks operate more than 25 branches in all. They offer traditional fare such as checking and savings accounts, NOW and IRA accounts, and CDs. Real estate loans, including residential and commercial mortgages and construction
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Read More and farmland loans, make up the largest portion of the company's loan portfolio, at more than 80%. The banks also issue business and consumer loans.
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Read More and farmland loans, make up the largest portion of the company's loan portfolio, at more than 80%. The banks also issue business and consumer loans.
Read Less
T Heath Fountain
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Modelled
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Actual
$176.62 million
Actual
1.38%
9.75%
$3,109
DEC
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NASDAQ:CBAN
Contacts
Get in Touch with 11 Principals* and 147 Contacts
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T Heath FountainChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$176.62 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $23 | $21 | $50 |
| Net Investing Cash | $101 | -$99 | -$448 |
| Net Financing Cash | $23 | $80 | $282 |
| Net Change in Cash | $148 | $3 | -$117 |
| Cash at Beginning of Period | $83 | $81 | $197 |
| Cash at End of Period | $231 | $83 | $81 |
| Capital Expenditure | -$1 | -$4 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $25 | $21 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $38 | $40 | $42 |
| Intangible Assets | $3 | $4 | $6 |
| Total Assets | $3,110 | $3,053 | $2,937 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $248 | $238 | $203 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,831 | $2,798 | $2,706 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | $140 | $124 | $112 |
| Equity Summary | |||
| Total Equity | $279 | $255 | $230 |
| Shares Outstanding | 17,519,884 | 17,564,182 | 17,598,123 |