Colony Bankcorp Inc Balance Sheet

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Balance Sheet	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.05B	0.08B	0.05B	0.05B	0.04B	0.01B	0.01B	0.01B	0.06B	0.10B	0.18B	0.20B	0.08B	0.08B	0.23B
Cash Due from Bank	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B
Short-term Investments		0.30B	0.27B	0.28B	0.28B	0.30B	0.33B	0.36B
Cash & Current Investments	0.05B	0.38B	0.32B	0.32B	0.33B	0.31B	0.34B	0.37B	0.06B	0.10B	0.18B	0.20B	0.08B	0.08B	0.23B
Interest Deposits	0.05B	0.03B	0.02B	0.02B	0.02B	0.04B	0.05B	0.03B	0.05B	0.09B	0.16B	0.18B	0.06B	0.06B	0.20B
Fed Funds Sold	0.03B	0.05B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B
Securities Bought	0.01B
Securities - Mortgage Backed Securities				0.26B	0.27B		0.32B		0.35B	0.34B
Securities - Tradable	0.30B	0.30B	0.27B	0.26B	0.27B	0.30B	0.32B	0.35B	0.35B	0.35B	0.38B	0.94B	0.43B	0.41B	0.37B
Securities - Held-to-maturity	0.00B	0.00B	0.00B	0.00B	0.00B								0.47B	0.45B	0.43B
Securities	0.30B	0.30B	0.27B	0.26B	0.27B	0.30B
Loans - Gross	0.81B	0.72B	0.75B	0.75B	0.75B	0.76B	0.75B	0.77B	0.78B	0.97B	1.06B	1.34B	1.74B	1.88B	1.84B
Loans - Loss Allowance	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Loans - Adjustments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Loans - Net	0.78B	0.70B	0.73B	0.74B	0.74B	0.75B	0.74B	0.76B	0.77B	0.96B	1.05B	1.33B	1.72B	1.87B	1.82B
Loans										0.01B	0.05B	0.04B	0.02B	0.03B	0.04B
Non-Current Assets
Property, Plant & Equipment (Net)	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Long-Term Investments		0.12B	0.12B	0.11B	0.12B	0.11B	0.11B	0.11B	0.12B	0.17B
Goodwill									0.00B	0.02B	0.02B	0.05B	0.05B	0.05B	0.05B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.06B	0.05B	0.05B	0.05B
Long-Term Deferred Tax									0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.02B
Other Non-Current Assets	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B
Assets	1.28B	1.20B	1.14B	1.15B	1.15B	1.17B	1.21B	1.23B	1.25B	1.52B	1.76B	2.69B	2.94B	3.05B	3.11B
Liabilities
Current Liabilities
Accounts Payables	1.06B	1.00B	0.98B	0.99B	0.98B	1.01B	1.04B	1.07B	1.09B	1.29B	1.45B	2.37B	2.49B	2.54B	2.57B
Payables	1.06B	1.00B	0.98B	0.99B	0.98B	1.01B	1.04B	1.07B	1.09B	1.29B	1.45B	2.37B	2.49B	2.54B	2.57B
Non-Current Liabilities
Non-Current Debt	0.08B	0.07B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.11B	0.04B	0.08B	0.06B	0.06B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Total Non-Current Liabilities	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	1.15B	1.38B	1.61B	2.46B	2.69B	2.78B	2.82B
Total Liabilities		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.16B	1.38B	1.62B	2.47B	2.71B	2.80B	2.83B
Shareholder's Equity
Total Debt	0.08B	0.07B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.11B	0.04B	0.08B	0.06B	0.06B
Common Equity	0.09B	0.10B	0.10B	0.09B	0.10B	0.10B	0.09B	0.09B	0.10B	0.13B	0.14B	0.22B	0.23B	0.25B	0.28B
Shareholder's Equity	0.09B	0.10B	0.10B	0.09B	0.10B	0.10B	0.09B	0.09B	0.10B	0.13B	0.14B	0.22B	0.23B	0.25B	0.28B
Liabilities and Shareholders Equity	1.28B	1.20B	1.14B	1.15B	1.15B	1.17B	1.21B	1.23B	1.25B	1.52B	1.76B	2.69B	2.94B	3.05B	3.11B
Treasury Shares			0.00B								0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	0.03B	0.03B	0.03B	0.03B	-0.00B	0.04B	0.05B	0.06B	0.07B	0.08B	0.08B	0.10B	0.11B	0.12B	0.14B
Preferred Shares	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.01B
Shares Outstanding	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	13.67B	17.60B

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Colony Bankcorp Inc Balance Sheet

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