Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Colony Bankcorp (CBAN) Cash & Current Investments: 2010-2024

Historic Cash & Current Investments for Colony Bankcorp (CBAN) over the last 15 years, with Dec 2024 value amounting to $231.0 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.
  • As of FY2024, Colony Bankcorp's Cash & Current Investments stood at $231.0 million, which was up 177.28% from $83.3 million recorded in FY2023.
  • Colony Bankcorp's 5-year Cash & Current Investments high stood at $231.0 million for FY2024, and its period low was $80.7 million during FY2022.
  • Moreover, its 3-year median value for Cash & Current Investments was $83.3 million (2023), whereas its average is $131.7 million.
  • In the last 5 years, Colony Bankcorp's Cash & Current Investments tumbled by 59.09% in 2022 and then spiked by 177.28% in 2024.
  • Over the past 5 years, Colony Bankcorp's Cash & Current Investments (Yearly) stood at $183.5 million in 2020, then grew by 7.48% to $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 soared by 177.28% to $231.0 million in 2024.