Colony Bankcorp, Inc. (CBAN)

Colony Bankcorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.31	26.05	25.34	20.58	18.98
Securities and Investments	770.44	796.13	856.41	898.41	938.16
Short-Term Interbank Lending and Reverse Repurchase Agreements	230.33	204.99	57.98	60.09	178.26
Other Earning Assets	78.99	39.79	27.96	17.74	38.15
Gross Loans	2,381	1,843	1,883	1,737	1,338
Allowance for Loan Losses	-23.01	-18.98	-18.37	-16.13	-12.91
Net Loans	2,358	1,824	1,865	1,721	1,325
Net Property, Plant & Equipment	37.05	37.83	39.87	41.61	43.03
Other Intangible Assets	7.85	2.98	4.19	5.66	7.39
Goodwill	63.87	48.92	48.92	48.92	52.91
Long-Term Investments	87.63	75.66	73.79	69.3	69.17
Other Non-Earning Assets	73.72	53.44	53.85	53.27	20.6
Total Assets	3,735	3,110	3,053	2,937	2,692
Interest-bearing deposits	2,541	2,106	2,046	1,922	1,822
Noninterest-bearing deposits	526.8	462.28	498.99	569.17	552.58
Total Deposits	3,068	2,568	2,545	2,491	2,375
Short-Term Interbank Borrowing and Repurchase Agreements	194.97	185	175	125	51.66
Short-Term Borrowings	63.13	63.04	63.45	78.35	36.79
Accrued Expenses	33.86	-	-	-	-
Other Liabilities	-	15.13	15.25	11.95	10.95
Total Liabilities	3,359	2,831	2,798	2,706	2,474
Common Stock	21.25	17.52	17.56	17.6	13.67
Additional Paid-in Capital	228.58	168.35	168.61	167.54	111.02
Accumulated Other Comprehensive Income	-34.49	-47.57	-55.64	-66.44	-6.18
Retained Earnings	160.58	140.37	124.4	111.57	99.19
Shareholders' Equity	375.92	278.68	254.94	230.27	217.71
Total Liabilities & Equity	3,735	3,110	3,053	2,937	2,692
Book Value	375.92	278.68	254.94	230.27	217.71
Book Value Per Share	21.13	15.87	53.15	13.39	19.34
Tangible Book Value	304.2	226.78	201.82	175.68	157.41
Tangible Book Value Per Share	17.10	12.92	42.08	10.22	13.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q