Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Colony Bankcorp (CBAN) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Colony Bankcorp (CBAN) over the last 15 years, with Sep 2025 value amounting to $112.1 million.

  • Colony Bankcorp's Beginning Cash Balance rose 36.76% to $112.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $144.9 million, marking a year-over-year increase of 2.49%. This contributed to the annual value of $83.3 million for FY2024, which is 3.28% up from last year.
  • Colony Bankcorp's Beginning Cash Balance amounted to $112.1 million in Q3 2025, which was down 49.30% from $221.2 million recorded in Q2 2025.
  • In the past 5 years, Colony Bankcorp's Beginning Cash Balance registered a high of $231.0 million during Q1 2025, and its lowest value of $76.5 million during Q3 2022.
  • Over the past 3 years, Colony Bankcorp's median Beginning Cash Balance value was $112.1 million (recorded in 2025), while the average stood at $129.8 million.
  • Per our database at Business Quant, Colony Bankcorp's Beginning Cash Balance slumped by 59.09% in 2023 and then spiked by 177.28% in 2025.
  • Over the past 5 years, Colony Bankcorp's Beginning Cash Balance (Quarterly) stood at $177.0 million in 2021, then slumped by 51.95% to $85.0 million in 2022, then spiked by 66.20% to $141.3 million in 2023, then grew by 2.49% to $144.9 million in 2024, then soared by 36.76% to $112.1 million in 2025.
  • Its last three reported values are $112.1 million in Q3 2025, $221.2 million for Q2 2025, and $231.0 million during Q1 2025.