Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
21.84
+0.27 (1.25%)
Jul 24, 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.
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 | 25.26 | 27.31 | 26.05 | 25.34 | 20.58 | 18.98 |
Securities and Investments | 736.07 | 770.44 | 796.13 | 856.41 | 898.41 | 938.16 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 134.36 | 230.33 | 204.99 | 57.98 | 60.09 | 178.26 |
Other Earning Assets | 24.22 | 78.99 | 39.79 | 27.96 | 17.74 | 38.15 |
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 |
Net Property, Plant & Equipment | 37.14 | 37.05 | 37.83 | 39.87 | 41.61 | 43.03 |
Other Intangible Assets | 6.97 | 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 | 86.56 | 87.63 | 75.66 | 73.79 | 69.3 | 69.17 |
Other Non-Earning Assets | 71.16 | 73.72 | 53.44 | 53.85 | 53.27 | 20.6 |
Total Assets | 3,628 | 3,735 | 3,110 | 3,053 | 2,937 | 2,692 |
Interest-bearing deposits | 2,508 | 2,541 | 2,106 | 2,046 | 1,922 | 1,822 |
Noninterest-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 Interbank Borrowing and Repurchase Agreements | 169.99 | 194.97 | 185 | 175 | 125 | 51.66 |
Short-Term Borrowings | 63.18 | 63.13 | 63.04 | 63.45 | 78.35 | 36.79 |
Accrued Expenses | 32.27 | 33.86 | 15.13 | - | - | - |
Other Liabilities | - | - | - | 15.25 | 11.95 | 10.95 |
Total Liabilities | 3,238 | 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 | 227.25 | 228.58 | 168.35 | 168.61 | 167.54 | 111.02 |
Accumulated Other Comprehensive Income | -33 | -34.49 | -47.57 | -55.64 | -66.44 | -6.18 |
Retained Earnings | 174.56 | 160.58 | 140.37 | 124.4 | 111.57 | 99.19 |
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 |
Book Value | 389.97 | 375.92 | 278.68 | 254.94 | 230.27 | 217.71 |
Book Value Per Share | 19.85 | 21.13 | 15.87 | 22.65 | 20.46 | 19.34 |
Tangible Book Value | 319.95 | 304.2 | 226.78 | 201.82 | 175.68 | 157.41 |
Tangible Book Value Per Share | 16.29 | 17.10 | 12.92 | 17.93 | 15.61 | 13.99 |