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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Colony Bankcorp (CBAN) Cash & Equivalents (2016 - 2025)

Colony Bankcorp has reported Cash & Equivalents over the past 16 years, most recently at $257.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $257.6 million for Q4 2025, up 11.52% from a year ago — trailing twelve months through Dec 2025 was $257.6 million (up 11.52% YoY), and the annual figure for FY2025 was $257.6 million, up 11.52%.
  • Cash & Equivalents for Q4 2025 was $257.6 million at Colony Bankcorp, up from $200.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CBAN hit a ceiling of $257.6 million in Q4 2025 and a floor of $76.5 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $145.6 million (2021), compared with a mean of $145.3 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 59.09% in 2022 and later skyrocketed 177.28% in 2024.
  • Colony Bankcorp's Cash & Equivalents stood at $197.2 million in 2021, then tumbled by 59.09% to $80.7 million in 2022, then increased by 3.28% to $83.3 million in 2023, then skyrocketed by 177.28% to $231.0 million in 2024, then rose by 11.52% to $257.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $257.6 million (Q4 2025), $200.0 million (Q3 2025), and $112.1 million (Q2 2025) per Business Quant data.