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 Due from Bank: 2010-2024

Historic Cash Due from Bank for Colony Bankcorp (CBAN) over the last 15 years, with Dec 2024 value amounting to $26.0 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.
  • As of FY2024, Colony Bankcorp's Cash Due from Bank stood at $26.0 million, which was up 2.79% from $25.3 million recorded in FY2023.
  • Over the past 5 years, Colony Bankcorp's Cash Due from Bank peaked at $26.0 million during FY2024, and registered a low of $17.2 million during FY2020.
  • Moreover, its 3-year median value for Cash Due from Bank was $25.3 million (2023), whereas its average is $24.0 million.
  • Data for Colony Bankcorp's Cash Due from Bank shows a peak YoY rose of 23.10% (in 2023) over the last 5 years.
  • Colony Bankcorp's Cash Due from Bank (Yearly) stood at $17.2 million in 2020, then rose by 10.20% to $19.0 million in 2021, then increased by 8.48% to $20.6 million in 2022, then grew by 23.10% to $25.3 million in 2023, then increased by 2.79% to $26.0 million in 2024.