Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
21.75
+0.24 (1.12%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Colony Bankcorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 159.62 | 257.64 | 231.03 | 83.32 | 80.68 | 197.23 |
Investment Securities | 385.7 | 410.46 | 429.21 | 448.83 | 448.49 | 417.91 |
Trading Asset Securities | 0.33 | - | 0.78 | - | - | - |
Mortgage-Backed Securities | 368.24 | 379.15 | 384.61 | 424.45 | 463.71 | 534.27 |
Total Investments | 754.26 | 789.61 | 814.6 | 873.28 | 912.2 | 952.18 |
Gross Loans | 2,465 | 2,381 | 1,843 | 1,883 | 1,737 | 1,338 |
Allowance for Loan Losses | -22.03 | -23.01 | -18.98 | -18.37 | -16.13 | -12.91 |
Net Loans | 2,443 | 2,358 | 1,824 | 1,865 | 1,721 | 1,325 |
Property, Plant & Equipment | 37.14 | 47.3 | 39.06 | 41.45 | 43.44 | 43.68 |
Goodwill | 63.05 | 63.87 | 48.92 | 48.92 | 48.92 | 52.91 |
Other Intangible Assets | 6.97 | 7.85 | 2.98 | 4.19 | 5.66 | 7.39 |
Loans Held for Sale | 24.22 | 78.99 | 39.79 | 27.96 | 17.74 | 38.15 |
Accrued Interest Receivable | 14.3 | 15.4 | 13.1 | 13.1 | 10.6 | - |
Long-Term Deferred Tax Assets | 17.99 | 19.58 | 21.89 | 25.41 | 28.2 | 3.64 |
Other Real Estate Owned & Foreclosed | 1.96 | 1.24 | 0.53 | 0.45 | 0.65 | 0.33 |
Other Long-Term Assets | 105.28 | 95.7 | 73.88 | 70.25 | 67.49 | 71.14 |
Total Assets | 3,628 | 3,735 | 3,110 | 3,053 | 2,937 | 2,692 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 2,243 | 2,302 | 1,920 | 1,878 | 1,807 | 1,749 |
Institutional Deposits | 264.97 | 239.18 | 185.18 | 167.68 | 114.78 | 73.41 |
Non-Interest Bearing Deposits | 464.06 | 526.8 | 462.28 | 498.99 | 569.17 | 552.58 |
Total Deposits | 2,972 | 3,068 | 2,568 | 2,545 | 2,491 | 2,375 |
Short-Term Borrowings | - | 0.64 | 0.05 | - | - | - |
Current Portion of Long-Term Debt | - | 85 | 50 | 70 | 105 | 5.31 |
Current Portion of Leases | - | 1.39 | - | - | - | - |
Long-Term Debt | 38.98 | 38.9 | 38.81 | 39.22 | 54.12 | 7.25 |
Federal Home Loan Bank Debt, Long-Term | 169.99 | 109.97 | 135 | 105 | 20 | 51.66 |
Long-Term Leases | - | 8.94 | 1.32 | 1.83 | 1.9 | 0.66 |
Trust Preferred Securities | 24.2 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
Other Long-Term Liabilities | 32.27 | 22.89 | 13.76 | 13.42 | 10.06 | 10.29 |
Total Liabilities | 3,238 | 3,359 | 2,831 | 2,798 | 2,706 | 2,474 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21.16 | 21.25 | 17.52 | 17.56 | 17.6 | 13.67 |
Additional Paid-In Capital | 227.25 | 228.58 | 168.35 | 168.61 | 167.54 | 111.02 |
Retained Earnings | 174.56 | 160.58 | 140.37 | 124.4 | 111.57 | 99.19 |
Comprehensive Income & Other | -33 | -34.49 | -47.57 | -55.64 | -66.44 | -6.18 |
Total Common Equity | 389.97 | 375.92 | 278.68 | 254.94 | 230.27 | 217.71 |
Shareholders' Equity | 389.97 | 375.92 | 278.68 | 254.94 | 230.27 | 217.71 |
Total Liabilities & Equity | 3,628 | 3,735 | 3,110 | 3,053 | 2,937 | 2,692 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 233.17 | 269.07 | 249.41 | 240.27 | 205.25 | 89.11 |
Net Cash (Debt) | -73.22 | -11.43 | -17.59 | -156.95 | -124.57 | 108.12 |
Net Cash Growth | - | - | - | - | - | 579.66% |
Net Cash Per Share | -3.73 | -0.64 | -1.00 | -8.93 | -7.25 | 9.61 |
Filing Date Shares Outstanding | 21.22 | 21.17 | 17.52 | 17.56 | 17.59 | 17.59 |
Total Common Shares Outstanding | 21.16 | 21.25 | 17.52 | 17.56 | 17.6 | 13.67 |
Book Value Per Share | 18.43 | 17.69 | 15.91 | 14.51 | 13.08 | 15.92 |
Tangible Book Value | 319.95 | 304.2 | 226.78 | 201.82 | 175.68 | 157.41 |
Tangible Book Value Per Share | 15.12 | 14.31 | 12.94 | 11.49 | 9.98 | 11.51 |