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
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Ratios

Colony Bankcorp (CBAN) Cash Due from Bank: 2010-2025

Historic Cash Due from Bank for Colony Bankcorp (CBAN) over the last 15 years, with Sep 2025 value amounting to $25.3 million.

  • Colony Bankcorp's Cash Due from Bank rose 8.79% to $25.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.3 million, marking a year-over-year increase of 8.79%. This contributed to the annual value of $26.0 million for FY2024, which is 2.79% up from last year.
  • Latest data reveals that Colony Bankcorp reported Cash Due from Bank of $25.3 million as of Q3 2025, which was down 8.33% from $27.6 million recorded in Q2 2025.
  • Colony Bankcorp's 5-year Cash Due from Bank high stood at $27.6 million for Q2 2025, and its period low was $16.1 million during Q1 2021.
  • Its 3-year average for Cash Due from Bank is $24.9 million, with a median of $25.3 million in 2025.
  • In the last 5 years, Colony Bankcorp's Cash Due from Bank soared by 69.90% in 2021 and then dropped by 23.32% in 2022.
  • Colony Bankcorp's Cash Due from Bank (Quarterly) stood at $19.0 million in 2021, then grew by 8.48% to $20.6 million in 2022, then grew by 23.10% to $25.3 million in 2023, then grew by 2.79% to $26.0 million in 2024, then rose by 8.79% to $25.3 million in 2025.
  • Its Cash Due from Bank stands at $25.3 million for Q3 2025, versus $27.6 million for Q2 2025 and $26.1 million for Q1 2025.