Colony Bankcorp (CBAN) Cash & Current Investments (2009 - 2026)

Colony Bankcorp's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $468.3 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 111.68% year-over-year to $468.3 million in Q1 2026; TTM through Mar 2026 was $468.3 million, a 111.68% increase from a year earlier, with the FY2025 full-year figure at $257.6 million, up 11.52% from the prior year.
• Cash & Current Investments improved to $468.3 million in Q1 2026 per CBAN's latest filing, from $257.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $468.3 million in Q1 2026 and bottomed at $76.5 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $141.3 million (2023), against an average of $157.2 million.
• Across the five-year window, Cash & Current Investments slumped 59.09% in 2022 and jumped 177.28% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $80.7 million in 2022, then grew by 3.28% to $83.3 million in 2023, then soared by 177.28% to $231.0 million in 2024, then increased by 11.52% to $257.6 million in 2025, then surged by 81.75% to $468.3 million in 2026.
• Per Business Quant, the three latest CBAN Cash & Current Investments figures stand at $468.3 million (Q1 2026), $257.6 million (Q4 2025), and $200.0 million (Q3 2025).