Colony bankcorp, inc. (CBAN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and due from banks

20,616

15,570

13,495

13,911

10,643

10,377

10,149

9,900

9,797

23,145

18,848

19,071

22,099

28,822

17,803

16,188

16,070

22,256

17,137

19,550

20,407

24,472

17,120

21,867

20,592

25,691

19,033

17,051

18,608

29,243

22,077

21,770

18,055

28,380

16,777

16,506

16,613

Fed Funds sold and interest-bearing deposits in banks

-

-

-

-

-

49,779

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest-bearing deposits in banks

75,211

88,522

41,848

58,617

75,062

-

21,764

38,573

42,167

34,667

12,752

10,988

28,563

46,344

13,872

1,464

32,842

38,615

15,996

24,323

42,312

21,206

10,682

11,372

22,401

21,960

4,117

13,408

8,706

21,795

9,210

3,369

28,051

28,957

4,409

28,624

50,726

Federal Funds Sold

-

-

266

2,884

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

20,132

6,712

11,081

18,183

20,495

18,526

9,918

10,966

20,001

42,946

40,836

29,770

54,991

10,561

10,000

32,536

Securities Purchased Under Agreements to Resell

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,000

5,000

Cash and cash equivalents

95,827

104,092

55,609

75,412

-

60,156

-

-

-

-

-

-

-

-

-

-

-

-

17,137

19,550

20,407

44,604

23,832

32,948

38,775

46,186

37,559

26,969

29,574

49,245

65,023

62,606

47,825

83,371

27,338

31,506

54,149

Investment securities available for sale, at fair value

333,085

347,332

368,869

409,839

357,889

353,066

318,032

331,938

341,620

354,246

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment Securities Available for Sale, at Fair Value

-

-

-

-

-

-

-

-

-

-

338,249

337,710

341,932

323,657

286,089

307,926

308,840

296,149

271,611

273,878

279,139

274,594

273,547

276,062

278,957

263,257

257,354

267,131

288,249

268,300

242,097

294,945

333,608

303,890

313,119

314,713

303,837

Held to Maturity, at Cost (Fair Value of $29,923 as of December 31, 2014)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

27

31

29

33

32

38

37

39

38

43

41

45

44

47

46

49

47

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

271,639

273,905

279,170

274,624

273,580

276,094

278,995

263,294

257,393

267,169

288,292

268,341

242,142

294,989

333,655

303,936

313,168

314,760

303,886

Other investments, at cost

3,891

4,288

3,771

3,261

2,782

2,978

3,594

3,382

3,169

3,042

3,255

3,255

3,043

3,010

3,010

2,755

2,755

2,730

2,731

2,731

2,731

2,830

2,831

2,831

2,831

3,163

3,164

3,164

3,164

3,364

3,139

4,159

5,398

5,398

5,573

5,735

6,063

Loans held for sale

11,022

10,076

8,734

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans Held for Sale

-

-

-

3,813

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans

989,026

968,814

958,723

935,271

779,991

781,526

779,443

766,796

768,497

765,283

770,046

775,566

760,341

754,283

776,117

764,209

754,261

758,635

764,204

760,078

753,634

746,093

743,281

735,763

738,194

751,218

748,044

744,143

736,820

747,050

726,522

716,361

706,513

716,321

740,999

759,110

813,250

Unearned Interest and Fees

-

-

564

565

513

-

515

541

571

495

430

454

421

361

382

382

356

356

355

388

391

361

354

354

359

360

301

266

239

233

162

151

70

57

59

60

61

Allowance for loan losses

8,384

6,863

6,600

6,789

6,589

7,277

7,155

7,159

7,467

7,507

7,977

8,043

8,864

8,923

9,203

9,390

9,549

8,603

8,402

8,480

8,377

8,802

9,788

10,470

11,710

11,805

12,951

12,957

12,930

12,736

14,389

15,293

15,910

15,649

16,910

15,394

28,280

Loans, net

980,642

961,951

951,559

927,917

772,889

774,249

771,773

759,096

760,459

757,280

761,639

767,069

751,056

744,999

766,532

754,437

744,356

749,674

755,447

751,210

744,866

736,930

733,139

724,939

726,125

739,051

734,792

730,920

723,651

734,079

711,971

700,917

690,533

700,614

724,030

743,656

784,909

Premises and equipment

32,515

32,482

32,886

32,909

29,541

28,831

27,744

28,638

28,561

27,639

27,616

27,654

27,812

27,969

27,745

27,386

27,019

26,453

24,460

24,465

24,745

24,960

24,976

24,951

24,637

24,876

24,833

25,035

25,071

24,916

25,212

25,474

25,772

25,750

26,024

26,393

27,147

Other real estate

847

1,320

776

987

1,635

1,841

2,173

3,595

3,892

4,256

4,520

4,525

5,899

6,439

9,812

10,178

9,618

8,839

10,998

12,031

11,979

10,401

10,833

12,208

14,227

15,502

16,106

16,128

18,771

15,940

17,091

17,915

20,989

20,445

20,662

20,545

20,207

Goodwill

16,477

16,477

16,134

16,134

202

202

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets

2,883

3,056

3,268

3,481

529

556

18

27

36

44

54

63

72

80

89

98

107

116

125

134

143

152

161

170

179

187

197

206

215

223

232

241

250

259

268

277

295

Bank-owned life insurance

21,785

21,629

21,480

21,357

-

17,598

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

-

-

-

3,472

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

11,074

12,610

14,596

11,862

27,905

8,929

30,949

29,323

28,719

28,431

28,460

28,114

28,289

29,118

27,865

26,595

26,782

29,313

28,787

30,701

30,358

31,187

34,380

32,869

33,666

34,326

34,980

23,455

21,421

21,489

23,417

23,500

24,171

26,643

24,511

26,077

28,272

Total assets

1,510,048

1,515,313

1,477,682

1,506,972

1,279,077

1,251,878

1,186,196

1,204,472

1,218,420

1,232,755

1,195,393

1,198,449

1,208,765

1,210,441

1,152,817

1,147,027

1,168,389

1,174,149

1,127,320

1,139,050

1,156,711

1,146,897

1,114,414

1,118,382

1,141,836

1,148,550

1,113,141

1,106,454

1,118,865

1,139,396

1,097,437

1,133,170

1,176,644

1,195,376

1,145,983

1,197,573

1,275,658

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities [Abstract]
Deposits
Noninterest-bearing

235,269

232,635

216,680

232,311

199,485

192,847

177,261

177,336

176,755

190,927

162,706

162,928

158,587

159,058

138,941

134,662

135,351

133,886

125,793

125,541

128,584

128,339

116,131

114,757

119,984

115,260

110,870

111,478

121,921

123,966

101,852

103,709

105,473

94,268

88,491

92,582

102,959

Interest-bearing

1,057,807

1,061,107

1,034,593

1,065,412

912,193

892,278

833,798

858,550

875,598

877,057

857,557

863,610

885,644

885,297

839,649

841,905

864,692

877,667

832,241

843,093

857,272

850,963

825,069

833,512

856,870

872,268

838,593

831,859

831,654

855,718

839,352

868,426

888,541

905,716

859,865

909,625

956,164

Total deposits

1,293,076

1,293,742

1,251,273

1,297,723

1,111,678

1,085,125

1,011,059

1,035,886

1,052,353

1,067,985

1,020,263

1,026,538

1,044,231

1,044,356

978,590

976,567

1,000,043

1,011,554

958,034

968,634

985,856

979,303

941,200

948,269

976,854

987,529

949,463

943,337

953,575

979,684

941,204

972,135

994,014

999,985

948,356

1,002,207

1,059,124

Securities Sold Under Agreements to Repurchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

20,000

Subordinated debentures

24,200

24,200

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

24,229

Other borrowings

51,063

61,563

66,813

55,063

39,000

44,000

58,500

53,508

48,500

47,500

56,000

56,000

51,008

46,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57,500

-

71,000

71,000

75,076

Other Borrowed Money

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

35,000

30,000

35,000

-

71,000

-

-

-

-

-

-

-

63,229

-

82,729

77,737

72,729

71,729

80,229

80,229

75,237

70,229

70,229

64,229

64,229

64,229

64,229

64,229

64,229

64,229

64,229

64,229

64,229

64,229

64,229

64,229

64,229

59,229

54,229

59,229

-

95,229

-

-

-

Borrowed Money

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81,729

-

95,229

95,229

119,305

Other liabilities

5,608

5,273

5,716

3,448

3,104

2,832

3,420

2,603

3,372

2,718

3,299

2,690

3,436

2,468

3,263

2,766

3,574

2,909

3,983

3,528

4,263

4,338

12,713

10,674

8,405

6,838

8,634

7,148

5,624

4,723

5,635

4,797

3,776

3,549

4,467

4,545

4,270

Total liabilities

1,373,976

1,384,807

1,348,031

1,380,463

-

1,156,186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and Contingencies (Note 16)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

-

0

Stockholders' equity:
Preferred stock, no par value; 10,000,000 shares authorized, none issued or outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

-

-

-

-

-

-

-

-

0

0

0

9,360

14,360

18,021

18,021

18,021

23,167

28,000

28,000

28,000

28,000

28,000

28,000

28,000

27,956

27,912

27,870

27,827

27,785

27,744

27,703

27,662

27,623

27,583

27,505

Common stock, par value $1.00 per share; 20,000,000 shares authorized, 9,498,783 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

9,499

9,499

9,499

9,499

8,445

8,445

8,445

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,442

8,443

8,442

Paid in capital

43,675

43,667

43,658

43,650

25,987

25,978

25,970

25,970

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,145

29,166

29,171

29,171

Retained earnings

77,631

76,978

74,935

73,129

71,661

69,459

66,916

64,643

61,997

59,230

57,794

55,383

53,161

51,465

49,582

47,702

45,941

44,285

42,703

41,097

39,542

38,287

36,978

35,594

34,259

33,444

32,248

31,590

31,022

30,497

30,337

29,967

29,604

29,456

29,466

29,297

28,479

Restricted Stock - Unearned Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

20

40

Accumulated other comprehensive income, net of tax

5,267

362

1,559

231

-5,027

-8,190

-12,343

-10,806

-9,615

-6,491

-3,776

-3,975

-4,884

-5,022

-791

158

-1,003

-4,434

-2,380

-4,022

-2,763

-4,844

-6,290

-5,968

-7,495

-9,075

-6,973

-5,346

-1,039

-149

663

1,714

2,234

1,909

3,244

1,118

-599

Total stockholders' equity

136,072

130,506

129,651

126,509

101,066

95,692

88,988

88,246

89,966

90,322

91,602

88,992

85,861

93,387

100,735

103,465

100,543

95,456

101,074

102,659

102,363

99,027

96,272

95,210

92,348

89,954

90,815

91,740

95,437

95,759

96,369

97,009

97,125

96,612

97,931

95,592

92,958

Total liabilities and stockholders' equity

1,510,048

1,515,313

1,477,682

1,506,972

1,279,077

1,251,878

1,186,196

1,204,472

1,218,420

1,232,755

1,195,393

1,198,449

1,208,765

1,210,441

1,152,817

1,147,027

1,168,389

1,174,149

1,127,320

1,139,050

1,156,711

1,146,897

1,114,414

1,118,382

1,141,836

1,148,550

1,113,141

1,106,454

1,118,865

1,139,396

1,097,437

1,133,170

1,176,644

1,195,376

1,145,983

1,197,573

1,275,658