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

Colony Bankcorp's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $295.8 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 33.72% year-over-year to $295.8 million in Q1 2026; TTM through Mar 2026 was $295.8 million, a 33.72% increase from a year earlier, with the FY2025 full-year figure at $257.6 million, up 11.52% from the prior year.
• Cash & Equivalents advanced to $295.8 million in Q1 2026 per CBAN's latest filing, from $257.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $295.8 million in Q1 2026 and bottomed at $76.5 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $141.3 million (2023), against an average of $147.0 million.
• Across the five-year window, Cash & Equivalents slumped 59.09% in 2022 and jumped 177.28% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $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, then increased by 11.52% to $257.6 million in 2025, then increased by 14.81% to $295.8 million in 2026.
• Per Business Quant, the three latest CBAN Cash & Equivalents figures stand at $295.8 million (Q1 2026), $257.6 million (Q4 2025), and $200.0 million (Q3 2025).