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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Colony Bankcorp (CBAN) Securities - Held-to-maturity (2022 - 2025)

Colony Bankcorp has reported Securities - Held-to-maturity over the past 10 years, most recently at $386.6 million for Q4 2025.

  • Quarterly results put Securities - Held-to-maturity at $386.6 million for Q4 2025, down 10.11% from a year ago — trailing twelve months through Dec 2025 was $386.6 million (down 10.11% YoY), and the annual figure for FY2025 was $386.6 million, down 10.11%.
  • Securities - Held-to-maturity for Q4 2025 was $386.6 million at Colony Bankcorp, down from $389.1 million in the prior quarter.
  • Over the last five years, Securities - Held-to-maturity for CBAN hit a ceiling of $468.3 million in Q3 2022 and a floor of $304.0 million in Q2 2022.
  • Median Securities - Held-to-maturity over the past 4 years was $441.8 million (2024), compared with a mean of $420.7 million.
  • Biggest five-year swings in Securities - Held-to-maturity: soared 51.12% in 2023 and later fell 11.7% in 2025.
  • Colony Bankcorp's Securities - Held-to-maturity stood at $465.9 million in 2022, then dropped by 3.62% to $449.0 million in 2023, then decreased by 4.22% to $430.1 million in 2024, then decreased by 10.11% to $386.6 million in 2025.
  • The last three reported values for Securities - Held-to-maturity were $386.6 million (Q4 2025), $389.1 million (Q3 2025), and $409.6 million (Q2 2025) per Business Quant data.