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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Income Statement
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Ratios

Colony Bankcorp (CBAN) Fed Funds Sold (2016 - 2025)

Colony Bankcorp has reported Fed Funds Sold over the past 16 years, most recently at $19.2 million for Q4 2025.

  • Quarterly results put Fed Funds Sold at $19.2 million for Q4 2025, up 8.38% from a year ago — trailing twelve months through Dec 2025 was $19.2 million (up 8.38% YoY), and the annual figure for FY2025 was $19.2 million, up 8.38%.
  • Fed Funds Sold for Q4 2025 was $19.2 million at Colony Bankcorp, up from $18.0 million in the prior quarter.
  • Over the last five years, Fed Funds Sold for CBAN hit a ceiling of $28.7 million in Q3 2021 and a floor of $2.7 million in Q1 2021.
  • Median Fed Funds Sold over the past 5 years was $16.5 million (2023), compared with a mean of $15.4 million.
  • Biggest five-year swings in Fed Funds Sold: surged 772.03% in 2021 and later plummeted 55.29% in 2022.
  • Colony Bankcorp's Fed Funds Sold stood at $14.0 million in 2021, then fell by 1.56% to $13.8 million in 2022, then increased by 22.29% to $16.9 million in 2023, then grew by 4.9% to $17.7 million in 2024, then increased by 8.38% to $19.2 million in 2025.
  • The last three reported values for Fed Funds Sold were $19.2 million (Q4 2025), $18.0 million (Q3 2025), and $17.9 million (Q2 2025) per Business Quant data.