Balance Sheet
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Ratios

Colony Bankcorp (CBAN) Cash & Equivalents: 2010-2025

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

  • Colony Bankcorp's Cash & Equivalents rose 38.05% to $200.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $200.0 million, marking a year-over-year increase of 38.05%. This contributed to the annual value of $231.0 million for FY2024, which is 177.28% up from last year.
  • Latest data reveals that Colony Bankcorp reported Cash & Equivalents of $200.0 million as of Q3 2025, which was up 78.31% from $112.1 million recorded in Q2 2025.
  • Colony Bankcorp's Cash & Equivalents' 5-year high stood at $231.0 million during Q4 2024, with a 5-year trough of $76.5 million in Q2 2022.
  • For the 3-year period, Colony Bankcorp's Cash & Equivalents averaged around $140.7 million, with its median value being $141.3 million (2023).
  • Per our database at Business Quant, Colony Bankcorp's Cash & Equivalents slumped by 59.09% in 2022 and then skyrocketed by 177.28% in 2024.
  • Colony Bankcorp's Cash & Equivalents (Quarterly) stood at $197.2 million in 2021, then crashed by 59.09% to $80.7 million in 2022, then climbed by 3.28% to $83.3 million in 2023, then skyrocketed by 177.28% to $231.0 million in 2024, then surged by 38.05% to $200.0 million in 2025.
  • Its last three reported values are $200.0 million in Q3 2025, $112.1 million for Q2 2025, and $221.2 million during Q1 2025.