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Colony Bankcorp Inc

CBAN

19.530USD

-0.120-0.61%

Fechamento 03/30, 16:00（ET）Cotações atrasadas em 15 min

164.82MValor de mercado

12.30P/L TTM



Colony Bankcorp Inc

19.530

-0.120-0.61%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Colony Bankcorp Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Ativos não Circulantes

Ativos Fixos Líquidos

-5.15%37.05M

-6.26%35.60M

-6.35%35.91M

-7.49%36.43M

-5.77%39.06M

-10.72%37.98M

-9.67%38.34M

-5.94%39.38M

-4.58%41.45M

3.14%42.54M

2.72%42.45M

-2.66%41.87M

-0.54%43.44M

-3.02%41.25M

25.17%41.32M

30.40%43.01M

34.11%43.68M

30.74%42.53M

-2.64%33.01M

-0.67%32.98M

-1.47%32.57M

-3.07%32.53M

3.04%33.91M

12.41%33.21M

14.65%33.05M

20.97%33.56M

14.91%32.91M

3.43%29.54M

4.31%28.83M

0.46%27.74M

3.56%28.64M

2.69%28.56M

-1.18%27.64M

-0.46%27.62M

0.98%27.65M

2.93%27.81M

5.73%27.97M

13.43%27.75M

11.94%27.39M

9.19%27.02M

5.98%26.45M

-2.07%24.46M

-1.95%24.46M

0.44%24.75M

0.34%24.96M

0.58%24.98M

-0.34%24.95M

-1.73%24.64M

-0.16%24.88M

-1.50%24.83M

-1.72%25.04M

-2.72%25.07M

--24.92M

--25.21M

--25.47M

--25.77M

-Ativos Fixos

-0.58%73.11M

----

-0.54%73.55M

----

-0.16%73.94M

----

--74.06M

----

--45.92M

-Depreciação Acumulada

4.58%36.07M

----

6.15%34.49M

----

6.11%32.49M

----

--30.62M

----

--20.15M

Goodwill e outros Ativos Intangíveis

38.20%71.72M

4.30%54.41M

4.22%54.67M

-2.18%51.63M

-2.29%51.90M

-2.40%52.17M

-2.50%52.46M

-2.60%52.78M

-2.70%53.12M

-2.79%53.45M

-11.15%53.80M

-9.43%54.19M

-9.47%54.59M

-9.80%54.99M

237.91%60.56M

230.75%59.83M

230.15%60.30M

227.42%60.96M

-4.01%17.92M

-6.57%18.09M

-6.50%18.26M

-4.04%18.62M

-4.82%18.67M

2548.43%19.36M

2474.14%19.53M

107688.89%19.40M

72548.15%19.61M

1930.56%731.00K

1595.07%758.82K

-66.67%18.00K

-57.14%27.00K

-50.00%36.00K

-44.40%44.77K

-39.33%54.00K

-35.71%63.00K

-32.71%72.00K

-30.75%80.52K

-28.80%89.00K

-26.87%98.00K

-25.17%107.00K

-23.52%116.26K

-22.36%125.00K

-21.18%134.00K

-20.11%143.00K

-19.04%152.01K

-18.27%161.00K

-17.48%170.00K

-16.74%179.00K

-15.99%187.76K

-15.09%197.00K

-14.52%206.00K

-14.00%215.00K

--223.51K

--232.00K

--241.00K

--250.00K

Total de ativos

20.12%3.74B

2.86%3.15B

3.58%3.12B

5.18%3.17B

1.85%3.11B

-0.93%3.07B

-3.00%3.01B

0.62%3.02B

3.98%3.05B

10.26%3.09B

13.65%3.10B

11.54%3.00B

9.10%2.94B

11.67%2.81B

55.44%2.73B

49.35%2.69B

52.59%2.69B

42.81%2.51B

-1.24%1.76B

19.14%1.80B

16.41%1.76B

19.07%1.76B

17.96%1.78B

18.06%1.51B

21.04%1.52B

24.57%1.48B

25.11%1.51B

4.98%1.28B

1.55%1.25B

-0.77%1.19B

0.50%1.20B

0.80%1.22B

1.84%1.23B

3.69%1.20B

4.48%1.20B

3.46%1.21B

3.09%1.21B

2.26%1.15B

0.70%1.15B

1.01%1.17B

2.38%1.17B

1.16%1.13B

1.85%1.14B

1.30%1.16B

-0.14%1.15B

0.11%1.11B

1.08%1.12B

2.05%1.14B

0.80%1.15B

1.43%1.11B

-2.36%1.11B

-4.91%1.12B

--1.14B

--1.10B

--1.13B

--1.18B

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

----

-28.57%50.00M

----

--70.00M

----

--0.00

--23.77M

----

--0.00

----

--0.00

-100.00%0.00

--8.00K

--0.00

----

--5.00M

----

--0.00

----

--0.00

----

--0.00

-Dívida de curto prazo

----

--0.00

--23.77M

----

--0.00

----

--0.00

-100.00%0.00

--8.00K

--0.00

----

--5.00M

----

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

0.15%63.13M

0.15%63.11M

0.15%63.09M

0.15%63.06M

-0.64%63.04M

-0.64%63.02M

-0.64%62.99M

-0.64%62.97M

-19.03%63.45M

0.09%63.42M

0.09%63.40M

161.57%63.38M

112.96%78.35M

71.06%63.36M

69.85%63.34M

-75.31%24.23M

-74.55%36.79M

-78.53%37.04M

-78.42%37.29M

--98.14M

892.80%144.58M

--172.54M

--172.79M

--0.00

--14.56M

--0.00

-Dívida de longo prazo

0.15%63.13M

0.15%63.11M

0.15%63.09M

0.15%63.06M

-0.64%63.04M

-0.64%63.02M

-0.64%62.99M

-0.64%62.97M

-19.03%63.45M

0.09%63.42M

0.09%63.40M

161.57%63.38M

112.96%78.35M

71.06%63.36M

69.85%63.34M

-75.31%24.23M

-74.55%36.79M

-78.53%37.04M

-78.42%37.29M

--98.14M

892.80%144.58M

--172.54M

--172.79M

----

--14.56M

----

Depósitos de clientes

19.45%3.07B

2.35%2.58B

3.90%2.56B

3.96%2.62B

0.91%2.57B

-2.56%2.52B

-6.36%2.46B

0.26%2.52B

2.16%2.54B

7.54%2.59B

12.68%2.63B

7.03%2.52B

4.90%2.49B

9.77%2.41B

51.18%2.33B

54.06%2.35B

64.33%2.37B

54.98%2.20B

8.47%1.54B

18.00%1.53B

11.69%1.45B

13.20%1.42B

9.56%1.42B

16.32%1.29B

19.23%1.29B

23.76%1.25B

25.28%1.30B

5.64%1.11B

1.60%1.09B

-0.90%1.01B

0.91%1.04B

0.78%1.05B

2.26%1.07B

4.26%1.02B

5.12%1.03B

4.42%1.04B

3.24%1.04B

2.15%978.59M

0.82%976.57M

1.44%1.00B

3.29%1.01B

1.79%958.03M

2.15%968.63M

0.92%985.86M

-0.83%979.30M

-0.87%941.20M

0.52%948.27M

2.44%976.85M

0.80%987.53M

0.88%949.46M

-2.96%943.34M

-4.07%953.58M

--979.68M

--941.20M

--972.13M

--994.01M

Total de passivos

18.66%3.36B

2.20%2.85B

2.87%2.82B

4.69%2.88B

1.17%2.83B

-2.31%2.79B

-4.14%2.74B

-0.09%2.76B

3.41%2.80B

10.67%2.86B

14.74%2.86B

13.20%2.76B

9.39%2.71B

12.39%2.58B

55.05%2.49B

47.17%2.44B

52.77%2.47B

41.77%2.30B

-1.85%1.61B

20.49%1.66B

16.95%1.62B

20.11%1.62B

18.73%1.64B

16.64%1.37B

19.77%1.38B

22.86%1.35B

23.67%1.38B

4.39%1.18B

1.20%1.16B

-0.60%1.10B

0.61%1.12B

0.49%1.13B

2.27%1.14B

4.91%1.10B

6.31%1.11B

5.16%1.12B

3.56%1.12B

2.52%1.05B

0.69%1.04B

1.28%1.07B

2.94%1.08B

0.80%1.03B

1.29%1.04B

0.46%1.05B

-1.01%1.05B

-0.41%1.02B

0.83%1.02B

2.55%1.05B

1.43%1.06B

2.12%1.02B

-2.07%1.01B

-5.20%1.02B

--1.04B

--1.00B

--1.04B

--1.08B

Patrimônio líquido dos acionistas

Capital ordinário

34.41%249.83M

-0.86%184.56M

-1.12%184.58M

-0.62%185.36M

-0.16%185.87M

0.20%186.15M

0.62%186.67M

0.54%186.51M

0.56%186.18M

0.29%185.78M

0.30%185.51M

0.58%185.52M

48.47%185.13M

48.92%185.25M

250.76%184.96M

249.84%184.44M

136.55%124.69M

136.02%124.40M

0.06%52.73M

-0.85%52.72M

-0.85%52.71M

-0.85%52.70M

54.43%53.17M

54.45%53.17M

54.46%53.16M

54.46%53.15M

-8.39%34.43M

-8.41%34.42M

-8.43%34.41M

-8.45%34.41M

0.00%37.58M

--37.58M

Lucros retidos

14.40%160.58M

14.70%154.75M

15.00%150.94M

13.47%144.97M

12.84%140.37M

11.74%134.91M

12.32%131.26M

12.58%127.76M

11.50%124.40M

11.87%120.73M

11.76%116.86M

10.14%113.48M

12.49%111.57M

12.25%107.92M

13.70%104.56M

15.85%103.04M

16.70%99.19M

18.63%96.14M

16.56%91.96M

14.57%88.94M

10.41%84.99M

8.15%81.04M

7.88%78.89M

8.33%77.63M

10.82%76.98M

11.98%74.94M

13.13%73.13M

15.59%71.66M

17.27%69.46M

15.78%66.92M

16.72%64.64M

16.62%62.00M

15.09%59.23M

16.56%57.79M

16.10%55.38M

15.72%53.16M

16.21%51.47M

16.11%49.58M

16.07%47.70M

16.18%45.94M

15.66%44.29M

15.48%42.70M

15.46%41.10M

15.42%39.54M

14.48%38.29M

14.67%36.98M

12.67%35.59M

10.43%34.26M

9.66%33.44M

6.30%32.25M

5.42%31.59M

4.79%31.02M

--30.50M

--30.34M

--29.97M

--29.60M

Reservas de capital

35.77%228.58M

-0.89%167.10M

-1.17%167.16M

-0.64%167.88M

-0.15%168.35M

0.23%168.60M

0.69%169.13M

0.61%168.95M

0.64%168.61M

0.36%168.21M

0.36%167.97M

0.64%167.92M

50.91%167.54M

51.38%167.61M

287.16%167.38M

286.03%166.86M

156.90%111.02M

156.26%110.72M

0.08%43.23M

-1.03%43.22M

-1.04%43.22M

-1.03%43.21M

-1.03%43.20M

68.06%43.67M

68.09%43.67M

68.11%43.66M

68.08%43.65M

-10.84%25.99M

-10.87%25.98M

-10.89%25.97M

0.00%29.14M

0.00%29.15M

0.00%29.14M

0.00%29.15M

0.00%29.14M

0.00%29.15M

0.00%29.14M

0.00%29.15M

0.00%29.14M

0.00%29.15M

0.00%29.14M

--29.15M

--29.14M

Ganhos (perdas) fora do lucro retido

27.49%-34.49M

17.86%-36.97M

21.67%-41.66M

20.15%-43.40M

14.51%-47.57M

33.63%-45.01M

15.47%-53.18M

9.75%-54.35M

16.25%-55.64M

-1.07%-67.82M

-14.55%-62.91M

-61.88%-60.22M

-975.60%-66.44M

-1867.17%-67.10M

-2596.50%-54.92M

-2138.58%-37.20M

-191.09%-6.18M

-151.71%-3.41M

-68.58%2.20M

-65.35%1.82M

1773.20%6.78M

323.09%6.60M

2930.74%7.00M

204.77%5.27M

104.42%362.00K

112.63%1.56M

102.14%231.00K

47.72%-5.03M

-26.16%-8.19M

-226.88%-12.34M

-171.85%-10.81M

-96.87%-9.62M

-29.27%-6.49M

-377.37%-3.78M

-2615.82%-3.98M

-386.94%-4.88M

-13.26%-5.02M

66.76%-791.00K

103.93%158.00K

63.70%-1.00M

8.48%-4.43M

62.16%-2.38M

32.61%-4.02M

63.14%-2.76M

46.61%-4.84M

9.79%-6.29M

-11.63%-5.97M

-621.37%-7.50M

-5957.53%-9.08M

-1151.73%-6.97M

-411.90%-5.35M

-146.51%-1.04M

---149.81K

--663.00K

--1.71M

--2.23M

Patrimônio total

34.90%375.92M

9.52%302.33M

11.00%293.86M

10.39%286.93M

9.31%278.68M

15.65%276.05M

10.56%264.74M

8.85%259.91M

10.71%254.94M

5.58%238.69M

2.07%239.46M

-4.59%238.78M

5.77%230.27M

4.12%226.07M

59.70%234.59M

74.42%250.28M

50.67%217.71M

54.71%217.13M

5.99%146.89M

5.45%143.49M

10.71%144.49M

8.25%140.35M

9.55%138.59M

34.64%136.07M

36.38%130.51M

45.69%129.65M

43.36%126.51M

12.34%101.07M

5.95%95.69M

-2.85%88.99M

-0.84%88.25M

4.78%89.97M

-3.28%90.32M

-9.07%91.60M

-13.99%88.99M

-14.60%85.86M

-2.17%93.39M

-0.34%100.73M

0.79%103.47M

-1.78%100.54M

-3.61%95.46M

4.99%101.07M

7.82%102.66M

10.84%102.36M

10.09%99.03M

6.01%96.27M

3.78%95.21M

-3.24%92.35M

-6.06%89.95M

-5.76%90.81M

-5.43%91.74M

-1.74%95.44M

--95.76M

--96.37M

--97.01M

--97.13M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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