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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Colony Bankcorp (CBAN) Cash Due from Bank (2016 - 2025)

Colony Bankcorp has reported Cash Due from Bank over the past 16 years, most recently at $27.3 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $27.3 million for Q4 2025, up 4.85% from a year ago — trailing twelve months through Dec 2025 was $27.3 million (up 4.85% YoY), and the annual figure for FY2025 was $27.3 million, up 4.85%.
  • Cash Due from Bank for Q4 2025 was $27.3 million at Colony Bankcorp, up from $25.3 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for CBAN hit a ceiling of $27.6 million in Q2 2025 and a floor of $16.2 million in Q1 2021.
  • Median Cash Due from Bank over the past 5 years was $23.4 million (2022), compared with a mean of $23.2 million.
  • Biggest five-year swings in Cash Due from Bank: surged 69.9% in 2021 and later decreased 23.32% in 2022.
  • Colony Bankcorp's Cash Due from Bank stood at $19.0 million in 2021, then increased by 8.48% to $20.6 million in 2022, then grew by 23.1% to $25.3 million in 2023, then increased by 2.79% to $26.0 million in 2024, then rose by 4.85% to $27.3 million in 2025.
  • The last three reported values for Cash Due from Bank were $27.3 million (Q4 2025), $25.3 million (Q3 2025), and $27.6 million (Q2 2025) per Business Quant data.