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 Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash Due from Bank for Colony Bankcorp (CBAN) over the last 16 years, with Q3 2025 value amounting to $25.3 million.

  • Colony Bankcorp's Cash Due from Bank rose 878.79% 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 878.79%. This contributed to the annual value of $26.0 million for FY2024, which is 278.62% up from last year.
  • Per Colony Bankcorp's latest filing, its Cash Due from Bank stood at $25.3 million for Q3 2025, which was up 878.79% from $27.6 million recorded in Q2 2025.
  • In the past 5 years, Colony Bankcorp's Cash Due from Bank ranged from a high of $27.6 million in Q2 2025 and a low of $16.2 million during Q1 2021
  • For the 5-year period, Colony Bankcorp's Cash Due from Bank averaged around $23.0 million, with its median value being $23.2 million (2024).
  • As far as peak fluctuations go, Colony Bankcorp's Cash Due from Bank soared by 6990.02% in 2021, and later plummeted by 2332.23% in 2022.
  • Colony Bankcorp's Cash Due from Bank (Quarter) stood at $19.0 million in 2021, then rose by 8.48% to $20.6 million in 2022, then rose by 23.1% to $25.3 million in 2023, then increased by 2.79% to $26.0 million in 2024, then decreased by 2.89% to $25.3 million in 2025.
  • Its Cash Due from Bank was $25.3 million in Q3 2025, compared to $27.6 million in Q2 2025 and $26.1 million in Q1 2025.