Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

Colony Bankcorp (CBAN) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Colony Bankcorp (CBAN) over the last 14 years, with Sep 2025 value amounting to $200.0 million.

  • Colony Bankcorp's Cash & Current Investments rose 38.05% to $200.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $764.4 million, marking a year-over-year increase of 88.80%. This contributed to the annual value of $231.0 million for FY2024, which is 177.28% up from last year.
  • Per Colony Bankcorp's latest filing, its Cash & Current Investments stood at $200.0 million for Q3 2025, which was up 78.31% from $112.1 million recorded in Q2 2025.
  • Over the past 5 years, Colony Bankcorp's Cash & Current Investments peaked at $231.0 million during Q4 2024, and registered a low of $76.5 million during Q2 2022.
  • In the last 3 years, Colony Bankcorp's Cash & Current Investments had a median value of $141.3 million in 2023 and averaged $140.7 million.
  • As far as peak fluctuations go, Colony Bankcorp's Cash & Current Investments tumbled by 59.09% in 2022, and later skyrocketed by 177.28% in 2024.
  • Over the past 5 years, Colony Bankcorp's Cash & Current Investments (Quarterly) stood at $197.2 million in 2021, then tumbled by 59.09% to $80.7 million in 2022, then grew by 3.28% to $83.3 million in 2023, then spiked by 177.28% to $231.0 million in 2024, then surged by 38.05% to $200.0 million in 2025.
  • Its Cash & Current Investments stands at $200.0 million for Q3 2025, versus $112.1 million for Q2 2025 and $221.2 million for Q1 2025.