Colony Bankcorp, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $57.8M | $28.8M | $22.3M | $44.6M | $25.7M | $29.2M | $83.4M | $54.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $27.6M | $28.0M | $26.5M | $25.0M | $24.9M | $24.9M | $25.8M | $27.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $44.8K | $80.5K | $116.3K | $152.0K | $187.8K | $223.5K | $259.3K | $295.0K |
| Total Assets | $1.23B | $1.21B | $1.17B | $1.15B | $1.15B | $1.14B | $1.20B | $1.28B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.14B | $1.12B | $1.08B | $1.05B | $1.06B | $1.04B | $1.10B | $1.18B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $59.2M | $51.5M | $44.3M | $38.3M | $33.4M | $30.5M | $29.5M | $28.5M |
| Total Stockholders' Equity | $90.3M | $93.4M | $95.5M | $99.0M | $90.0M | $95.8M | $96.6M | $93.0M |