Colony Bankcorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	24.35	27.31	26.05	25.34	20.58	18.98
Securities and Investments	747.26	770.44	796.13	856.41	898.41	938.16
Short-Term Interbank Lending and Reverse Repurchase Agreements	271.46	230.33	204.99	57.98	60.09	178.26
Other Earning Assets	16.54	78.99	39.79	27.96	17.74	38.15
Gross Loans	2,413	2,381	1,843	1,883	1,737	1,338
Allowance for Loan Losses	-21.71	-23.01	-18.98	-18.37	-16.13	-12.91
Net Loans	2,392	2,358	1,824	1,865	1,721	1,325
Net Property, Plant & Equipment	36.84	37.05	37.83	39.87	41.61	43.03
Other Intangible Assets	7.4	7.85	2.98	4.19	5.66	7.39
Goodwill	63.05	63.87	48.92	48.92	48.92	52.91
Long-Term Investments	88.22	87.63	75.66	73.79	69.3	69.17
Other Non-Earning Assets	73.75	73.72	53.44	53.85	53.27	20.6
Total Assets	3,721	3,735	3,110	3,053	2,937	2,692
Interest-bearing deposits	2,553	2,541	2,106	2,046	1,922	1,822
Noninterest-bearing deposits	495.23	526.8	462.28	498.99	569.17	552.58
Total Deposits	3,048	3,068	2,568	2,545	2,491	2,375
Short-Term Interbank Borrowing and Repurchase Agreements	194.98	194.97	185	175	125	51.66
Short-Term Borrowings	63.16	63.13	63.04	63.45	78.35	36.79
Accrued Expenses	33.65	33.86	15.13	-	-	-
Other Liabilities	-	-	-	15.25	11.95	10.95
Total Liabilities	3,340	3,359	2,831	2,798	2,706	2,474
Common Stock	21.16	21.25	17.52	17.56	17.6	13.67
Additional Paid-in Capital	227.07	228.58	168.35	168.61	167.54	111.02
Accumulated Other Comprehensive Income	-34.07	-34.49	-47.57	-55.64	-66.44	-6.18
Retained Earnings	166.24	160.58	140.37	124.4	111.57	99.19
Shareholders' Equity	380.4	375.92	278.68	254.94	230.27	217.71
Total Liabilities & Equity	3,721	3,735	3,110	3,053	2,937	2,692
Book Value	380.4	375.92	278.68	254.94	230.27	217.71
Book Value Per Share	20.33	21.13	15.87	22.65	20.46	19.34
Tangible Book Value	309.96	304.2	226.78	201.82	175.68	157.41
Tangible Book Value Per Share	16.56	17.10	12.92	17.93	15.61	13.99

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q