Colony Bankcorp, Inc. (CBAN)

Colony Bankcorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.15	231.03	83.32	80.68	197.23	183.51
Investment Securities	417.02	429.21	448.83	448.49	417.91	71.18
Trading Asset Securities	0.01	0.78	-	-	-	-
Mortgage-Backed Securities	384.11	384.61	424.45	463.71	534.27	312.93
Total Investments	801.14	814.6	873.28	912.2	952.18	384.11
Gross Loans	1,994	1,843	1,883	1,737	1,338	1,060
Allowance for Loan Losses	-19.15	-18.98	-18.37	-16.13	-12.91	-12.13
Net Loans	1,974	1,824	1,865	1,721	1,325	1,047
Property, Plant & Equipment	35.91	39.06	41.45	43.44	43.68	32.57
Goodwill	50.87	48.92	48.92	48.92	52.91	15.99
Other Intangible Assets	3.8	2.98	4.19	5.66	7.39	2.27
Loans Held for Sale	22.16	39.79	27.96	17.74	38.15	52.39
Accrued Interest Receivable	13.4	13.1	13.1	10.6	-	-
Long-Term Deferred Tax Assets	19.4	21.89	25.41	28.2	3.64	0.13
Other Real Estate Owned & Foreclosed	0.73	0.53	0.45	0.65	0.33	1.04
Other Long-Term Assets	81.63	73.88	70.25	67.49	71.14	44.6
Total Assets	3,116	3,110	3,053	2,937	2,692	1,764
Interest Bearing Deposits	1,928	1,920	1,878	1,807	1,749	1,083
Institutional Deposits	193.43	185.18	167.68	114.78	73.41	34.91
Non-Interest Bearing Deposits	434.79	462.28	498.99	569.17	552.58	327
Total Deposits	2,556	2,568	2,545	2,491	2,375	1,445
Short-Term Borrowings	0.56	0.05	-	-	-	-
Current Portion of Long-Term Debt	-	50	70	105	5.31	5.31
Current Portion of Leases	-	0.64	-	-	-	-
Long-Term Debt	38.89	38.81	39.22	54.12	7.25	115.04
Federal Home Loan Bank Debt, Long-Term	185	135	105	20	51.66	22.5
Long-Term Leases	-	0.68	1.83	1.9	0.66	0.52
Trust Preferred Securities	24.2	24.23	24.23	24.23	24.23	24.23
Other Long-Term Liabilities	16.88	13.76	13.42	10.06	10.29	6.86
Total Liabilities	2,822	2,831	2,798	2,706	2,474	1,619
Common Stock	17.42	17.52	17.56	17.6	13.67	9.5
Additional Paid-In Capital	167.16	168.35	168.61	167.54	111.02	43.22
Retained Earnings	150.94	140.37	124.4	111.57	99.19	84.99
Comprehensive Income & Other	-41.66	-47.57	-55.64	-66.44	-6.18	6.78
Total Common Equity	293.86	278.68	254.94	230.27	217.71	144.49
Shareholders' Equity	293.86	278.68	254.94	230.27	217.71	144.49
Total Liabilities & Equity	3,116	3,110	3,053	2,937	2,692	1,764
Total Debt	248.65	249.41	240.27	205.25	89.11	167.6
Net Cash (Debt)	-136.49	-17.59	-156.95	-124.57	108.12	15.91
Net Cash Growth	-	-	-	-	579.66%	5.68%
Net Cash Per Share	-7.79	-1.00	-8.93	-7.25	9.61	1.67
Filing Date Shares Outstanding	17.46	17.52	17.56	17.59	17.59	9.5
Total Common Shares Outstanding	17.42	17.52	17.56	17.6	13.67	9.5
Book Value Per Share	16.87	15.91	14.51	13.08	15.92	15.21
Tangible Book Value	239.19	226.78	201.82	175.68	157.41	126.23
Tangible Book Value Per Share	13.73	12.94	11.49	9.98	11.51	13.29

Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q