Colony Bankcorp Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	75.88M	112.33M	31.75M	60.13M	109.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	766.41M	812.94M	755.78M	803.79M	869.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	45.92M	45.50M	46.44M	46.42M	46.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	20.15M	19.75M	20.42M	20.02M	19.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	25.77M	25.75M	26.02M	26.39M	26.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	339.05M	309.34M	318.74M	320.50M	298.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	0.25M	0.259M	0.268M	0.277M	0.286M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	45.16M	47.09M	45.17M	46.62M	48.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	410.24M	382.43M	390.21M	393.79M	374.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.177B	1.195B	1.146B	1.198B	1.244B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	994.01M	999.98M	948.36M	1.002B	1.031B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	994.01M	999.98M	948.36M	1.002B	1.051B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	81.73M	95.23M	95.23M	95.23M	96.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	3.776M	3.549M	4.467M	4.545M	4.042M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	85.50M	98.78M	99.70M	99.77M	100.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.080B	1.099B	1.048B	1.102B	1.151B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	8.439M	8.439M	8.442M	8.443M	8.443M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	27.70M	27.66M	27.62M	27.58M	27.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	8.439M	8.439M	8.442M	8.443M	8.443M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	29.14M	29.14M	29.17M	29.17M	29.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	29.60M	29.46M	29.47M	29.30M	29.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	97.12M	96.61M	97.93M	95.59M	92.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.177B	1.195B	1.146B	1.198B	1.244B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro