Colony Bankcorp, Inc. (CBAN)

Colony Bankcorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	189.31	257.64	231.03	83.32	80.68	197.23
Investment Securities	370.99	410.46	429.21	448.83	448.49	417.91
Trading Asset Securities	0.77	-	0.78	-	-	-
Mortgage-Backed Securities	351.1	379.15	384.61	424.45	463.71	534.27
Total Investments	722.86	789.61	814.6	873.28	912.2	952.18
Gross Loans	2,477	2,381	1,843	1,883	1,737	1,338
Allowance for Loan Losses	-22.5	-23.01	-18.98	-18.37	-16.13	-12.91
Net Loans	2,455	2,358	1,824	1,865	1,721	1,325
Property, Plant & Equipment	38.57	47.3	39.06	41.45	43.44	43.68
Goodwill	63.62	63.87	48.92	48.92	48.92	52.91
Other Intangible Assets	6.59	7.85	2.98	4.19	5.66	7.39
Loans Held for Sale	28.14	78.99	39.79	27.96	17.74	38.15
Accrued Interest Receivable	15.3	15.4	13.1	13.1	10.6	-
Long-Term Deferred Tax Assets	19.82	19.58	21.89	25.41	28.2	3.64
Other Real Estate Owned & Foreclosed	3.92	1.24	0.53	0.45	0.65	0.33
Other Long-Term Assets	105.2	95.7	73.88	70.25	67.49	71.14
Total Assets	3,648	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	2,221	2,302	1,920	1,878	1,807	1,749
Institutional Deposits	279.93	239.18	185.18	167.68	114.78	73.41
Non-Interest Bearing Deposits	457.23	526.8	462.28	498.99	569.17	552.58
Total Deposits	2,958	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	39	38.9	38.81	39.22	54.12	7.25
Federal Home Loan Bank Debt, Long-Term	200	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	35.22	22.89	13.76	13.42	10.06	10.29
Total Liabilities	3,256	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.22	21.25	17.52	17.56	17.6	13.67
Additional Paid-In Capital	227.2	228.58	168.35	168.61	167.54	111.02
Retained Earnings	182.54	160.58	140.37	124.4	111.57	99.19
Comprehensive Income & Other	-39.14	-34.49	-47.57	-55.64	-66.44	-6.18
Total Common Equity	391.82	375.92	278.68	254.94	230.27	217.71
Shareholders' Equity	391.82	375.92	278.68	254.94	230.27	217.71
Total Liabilities & Equity	3,648	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	263.2	269.07	249.41	240.27	205.25	89.11
Net Cash (Debt)	-73.12	-11.43	-17.59	-156.95	-124.57	108.12
Net Cash Growth	-	-	-	-	-	579.66%
Net Cash Per Share	-3.55	-0.64	-1.00	-8.93	-7.25	9.61
Filing Date Shares Outstanding	27.3	21.17	17.52	17.56	17.59	17.59
Total Common Shares Outstanding	21.22	21.25	17.52	17.56	17.6	13.67
Book Value Per Share	18.46	17.69	15.91	14.51	13.08	15.92
Tangible Book Value	321.61	304.2	226.78	201.82	175.68	157.41
Tangible Book Value Per Share	15.16	14.31	12.94	11.49	9.98	11.51

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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