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) Securities - Held-to-maturity: 2010-2025

Historic Securities - Held-to-maturity for Colony Bankcorp (CBAN) over the last 9 years, with Sep 2025 value amounting to $389.1 million.

  • Colony Bankcorp's Securities - Held-to-maturity fell 11.70% to $389.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $389.1 million, marking a year-over-year decrease of 11.70%. This contributed to the annual value of $430.1 million for FY2024, which is 4.22% down from last year.
  • Latest data reveals that Colony Bankcorp reported Securities - Held-to-maturity of $389.1 million as of Q3 2025, which was down 5.00% from $409.6 million recorded in Q2 2025.
  • Colony Bankcorp's Securities - Held-to-maturity's 5-year high stood at $468.3 million during Q3 2022, with a 5-year trough of $304.0 million in Q2 2022.
  • Over the past 3 years, Colony Bankcorp's median Securities - Held-to-maturity value was $442.9 million (recorded in 2024), while the average stood at $436.3 million.
  • In the last 5 years, Colony Bankcorp's Securities - Held-to-maturity skyrocketed by 51.12% in 2023 and then decreased by 11.70% in 2025.
  • Quarterly analysis of 4 years shows Colony Bankcorp's Securities - Held-to-maturity stood at $465.9 million in 2022, then decreased by 3.62% to $449.0 million in 2023, then declined by 4.22% to $430.1 million in 2024, then dropped by 11.70% to $389.1 million in 2025.
  • Its Securities - Held-to-maturity was $389.1 million in Q3 2025, compared to $409.6 million in Q2 2025 and $421.9 million in Q1 2025.