Colony Bankcorp, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 435.3 519.902597 621.574983 781.101 868.605807 997.590995 1 108.338336 1 213.503858 1 208.776469 1 252.781935 1 307.089334 1 275.658373 1 195.376436 1 139.397 1 151.085 1 146.898 1 174.149 1 210.442 1 232.755 1 251.878 1 515.313 1 763.974 2 691.715 2 936.57 3 056.562 3 109.782
Aktywa trwałe (mln) 75.6 84.562531 92.058386 108.184 128.426564 136.829483 152.933635 179.611283 197.814641 240.155189 296.457685 0.295 0.259 0.224 288.359 299.737 0.116 0.081 0.045 382.656255 402.906 434.725 1 056.839 1 008.397 2 959.692 111.62
Rzeczowe aktywa trwałe netto 12.8 14.047269 14.625258 17.329 17.570955 21.823847 25.675832 27.453132 27.808838 29.671881 28.82635 27.147725 25.750235 24.916 24.876 24.96 26.454 27.969 27.639 29.494 32.482 32.057 43.033 41.606 41.449 37.831
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.202244 16.477 15.992 52.906 48.923 48.923 48.923
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.330756 0.295007 0.259258 0.224 0.188 0.152 0.116 0.081 0.045 0.759 19.533 2.271 8.724 5.664 4.192 2.975
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.448 0.448043 2.412338 2.932253 2.851052 2.814591 2.778843 0.330756 0.295007 0.259258 0.224 0.188 0.152 0.116 0.081 0.045 0.759 19.533 18.558 61.63 54.587 53.115 51.898
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 62.8 70.515262 77.433128 90.407 110.407566 112.593298 124.32555 149.307099 167.191212 207.704465 267.300579 303.886018 303.936958 268.342 263.295 274.625 296.149 323.658 354.247 353.066 350.891 384.11 952.176 912.204 102.809 0.0
Aktywa obrotowe 22.5 18.594312 29.194528 100.428 107.054 117.741 116.496 157.91 178.608 188.764 8.308 303.886 303.937 268.342 295.09 294.172 296.149 323.658 354.247 413.221618 449.846 564.32 1 145.224 453.137 96.87 392.094
Środki pieniężne i Inwestycje 22.5 18.594312 29.194528 35.883 33.970179 24.178878 23.241145 30.306498 29.835727 29.574417 48.907543 67.339921 57.337678 319.339679 310.909786 320.273495 357.021244 398.824833 412.059755 413.221618 449.846 564.32 1 145.224 453.137 83.322 392.094
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 90.242 92.846 110.877 113.704 135.538 157.033 168.532 8.308 303.886 303.937 268.3 263.258 274.595 296.149 323.658 354.247 353.066 347.332 380.814 947.992 432.553 407.382 366.049
Środki pieniężne i inne aktywa pieniężne 22.5 18.594312 29.194528 35.883 33.970179 24.178878 23.241145 30.306498 29.835727 29.574417 48.907543 67.339921 57.337678 51.039 47.652 45.679 60.872 75.167 57.813 60.155 102.514 183.506 197.232 20.584 25.339 26.045
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 10.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.313 5.313 5.313 120.383 70.642 0.0
Zobowiązania krótkoterminowe 10.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.015 3.637 3.842 0.0 0.0 12.161 12.524 14.528 0.0 5.313 5.313 5.313 1 843.118 1 877.767 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 11.1 25.085719 47.179866 715.673 812.630132 935.828032 1 040.210344 1 136.892697 1 125.033351 1 169.56678 1 217.81471 99.30501 95.229 59.229 1 061.131 1 047.871 64.229 70.229 71.729 1 156.186 85.792 60.292 88.448 2 706.302 923.859999 248.039
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.475 2.89 2.971 3.591 3.14 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.361 0.344 0.17 1.512 1.187 0.0
Zobowiązania ogółem 400.3 479.692464 579.60418 715.673 812.630132 935.828032 1 040.210344 1 136.892697 1 125.033351 1 169.56678 1 217.81471 1 182.69979 1 098.763626 1 043.638 1 061.131 1 047.871 1 078.692 1 117.054 1 142.432 1 156.186 1 384.808 1 619.486 2 474.008 2 706.302 2 801.627 2 831.107
Kapitał własny 35.0 40.210133 41.970803 65.428 55.975675 61.762963 68.127992 76.611161 83.743118 83.215155 89.274624 92.958583 96.61281 95.759 89.954 99.027 95.457 93.388 90.323 95.692 130.505 144.488 217.707 230.268 254.935 278.675
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 435.3 519.902597 621.574983 781.101 868.605807 997.590995 1 108.338336 1 213.503858 1 208.776469 1 252.781935 1 307.089334 1 275.658373 1 195.376436 1 139.397 1 151.085 1 146.898 1 174.149 1 210.442 1 232.755 1 251.878 1 515.313 1 763.974 2 691.715 2 936.57 3 056.562 3 109.782
Inwestycje 62.8 70.515262 77.433128 180.649 203.253566 223.470298 238.02955 284.845099 324.224212 376.236465 275.608579 607.772018 607.873958 536.642289 526.552842 549.218968 592.298598 647.31574 708.493808 706.132332 698.223 764.924 1 900.168 1 344.757 102.809 366.049
Dług (mln) 22.0 25.085719 47.179866 46.427 75.617757 80.523635 89.300205 86.799 99.175 115.229 115.229 99.30501 95.229 59.229 64.229 64.229 64.229 70.229 71.729 68.229 85.792 60.292 88.448 203.352 240.274 248.039
Środki pieniężne i inne aktywa pieniężne 22.5 18.594312 29.194528 35.883 33.970179 24.178878 23.241145 30.306498 29.835727 29.574417 48.907543 67.339921 57.337678 51.039 47.652 45.679 60.872 75.167 57.813 60.155 102.514 183.506 197.232 20.584 25.339 26.045
Dług netto (0.5) 6.491407 17.985338 10.544 41.647578 56.344757 66.05906 56.492502 69.339273 85.654583 66.321457 31.965089 37.891322 8.19 16.577 18.55 3.357 (4.938) 13.916 8.074 (16.722) (123.214) (108.784) 182.768 214.935 221.994
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