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 & Equivalents: 2010-2024

Historic Cash & Equivalents for Colony Bankcorp (CBAN) over the last 15 years, with Dec 2024 value amounting to $231.0 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 $231.0 million as of FY2024, which was up 177.28% from $83.3 million recorded in FY2023.
  • In the past 5 years, Colony Bankcorp's Cash & Equivalents registered a high of $231.0 million during FY2024, and its lowest value of $80.7 million during FY2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $83.3 million (2023), whereas its average is $131.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 59.09% in 2022, then surged by 177.28% in 2024.
  • Colony Bankcorp's Cash & Equivalents (Yearly) stood at $183.5 million in 2020, then increased by 7.48% to $197.2 million in 2021, then slumped by 59.09% to $80.7 million in 2022, then increased by 3.28% to $83.3 million in 2023, then soared by 177.28% to $231.0 million in 2024.