Colony Bankcorp (CBAN) Cash & Equivalents (2009 - 2026)

Colony Bankcorp has reported Cash & Equivalents for 18 years, with the latest figure at $295.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 33.72% year-over-year to $295.8 million; the trailing twelve-month figure through Mar 2026 stood at $295.8 million (up 33.72% YoY), and the FY2025 full-year result was $257.6 million, up 11.52% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $295.8 million, up from $257.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $295.8 million in Q1 2026, with the low at $76.5 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $147.0 million, with a median of $141.3 million recorded in 2023.
• Year-over-year, Cash & Equivalents slumped 59.09% in 2022 and jumped 177.28% in 2024.
• Tracing CBAN's Cash & Equivalents over 5 years: stood at $80.7 million in 2022, then increased by 3.28% to $83.3 million in 2023, then jumped by 177.28% to $231.0 million in 2024, then rose by 11.52% to $257.6 million in 2025, then rose by 14.81% to $295.8 million in 2026.
• The last three Cash & Equivalents figures came in at $295.8 million (Q1 2026), $257.6 million (Q4 2025), and $200.0 million (Q3 2025), per Business Quant data.

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