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 Liabilities
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Ratios

Colony Bankcorp (CBAN) Short-term Investments (2016 - 2017)

Colony Bankcorp has reported Short-term Investments over the past 7 years, most recently at $362.5 million for Q4 2017.

  • Quarterly results put Short-term Investments at $362.5 million for Q4 2017, up 9.42% from a year ago — trailing twelve months through Dec 2017 was $362.5 million (up 9.42% YoY), and the annual figure for FY2017 was $362.5 million, up 9.42%.
  • Short-term Investments for Q4 2017 was $362.5 million at Colony Bankcorp, up from $344.0 million in the prior quarter.
  • Over the last five years, Short-term Investments for CBAN hit a ceiling of $362.5 million in Q4 2017 and a floor of $267.9 million in Q3 2013.
  • Median Short-term Investments over the past 5 years was $302.9 million (2015), compared with a mean of $308.1 million.
  • Biggest five-year swings in Short-term Investments: decreased 5.85% in 2013 and later increased 19.73% in 2017.
  • Colony Bankcorp's Short-term Investments stood at $277.0 million in 2013, then increased by 1.78% to $281.9 million in 2014, then rose by 7.42% to $302.9 million in 2015, then rose by 9.38% to $331.3 million in 2016, then rose by 9.42% to $362.5 million in 2017.
  • The last three reported values for Short-term Investments were $362.5 million (Q4 2017), $344.0 million (Q3 2017), and $343.7 million (Q2 2017) per Business Quant data.