Colony Bankcorp CBAN
NYSE CBAN
$20.46 +0.19 (+0.94%)
At close: Oct 2, 2026 · 4:00 PM EDT

Colony Bankcorp (CBAN) Cash Due from Bank (2009 - 2026)

Updated

Colony Bankcorp (CBAN) posted Cash Due from Bank of $159.62 million for Q2 2026, up 42.3% from $112.15 million a year earlier but down 46.0% from the prior quarter.

Analysis

Colony Bankcorp (CBAN) Cash Due from Bank (2009 - 2026) Analysis & Trends

At the end of FY2025, Colony Bankcorp's Cash Due from Bank came in at $257.64 million, up 11.5% from FY2024.

  • Annual Cash Due from Bank has increased for three consecutive years, with a five-year compound annual growth rate of 7.0% (FY2020 to FY2025).
  • In prior years, Colony Bankcorp's Cash Due from Bank was $231.03 million in FY2024 (+177.3%), $83.32 million in FY2023 (+3.3%), $80.68 million in FY2022 (-59.1%) and $197.23 million in FY2021 (+7.5%).
  • Quarterly Cash Due from Bank has run from a low of $76.48 million in Q2 2022 to a high of $295.81 million in Q1 2026 over five years.
  • On a year-over-year basis, Cash Due from Bank has increased in each of the last eight quarters, with growth averaging 59.5% over the last eight quarters.
  • The strongest year-over-year quarter for Cash Due from Bank in the past five years was Q4 2024, with growth of 177.3%; the weakest was Q4 2022, with a decline of 59.1%.
  • According to Business Quant data, Cash Due from Bank for the three prior quarters was $295.81 million (Q1 2026), $257.64 million (Q4 2025) and $199.97 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - 24.72 Bn
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 28.10 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - -
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 505.89 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - -
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - 42.16 Bn
10 Colony Bankcorp 432.90 Mn 432.90 Mn - 159.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 159.62 Mn
Mar 31, 2026 295.81 Mn
Dec 31, 2025 257.64 Mn
Sep 30, 2025 199.97 Mn
Jun 30, 2025 112.15 Mn
Mar 31, 2025 221.21 Mn
Dec 31, 2024 231.03 Mn
Sep 30, 2024 144.85 Mn
Jun 30, 2024 82.00 Mn
Mar 31, 2024 94.67 Mn
Dec 31, 2023 83.32 Mn
Sep 30, 2023 141.34 Mn
Jun 30, 2023 154.85 Mn
Mar 31, 2023 81.97 Mn
Dec 31, 2022 80.68 Mn
Sep 30, 2022 85.04 Mn
Jun 30, 2022 76.48 Mn
Mar 31, 2022 156.42 Mn
Dec 31, 2021 197.23 Mn
Sep 30, 2021 177.00 Mn
API Access

Colony Bankcorp Cash Due from Bank API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=CBAN&period=max&api_key=YOUR_API_KEY