Colony Bankcorp Balance Sheet (2010-2025) | CBAN

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
181.59M146.27M177.00M197.23M156.42M76.48M85.04M80.68M81.97M154.85M141.34M83.32M94.67M82.00M144.85M231.03M221.21M112.14M199.97M257.64M
Cash Due from Bank (Quarter)
16.15M16.90M24.17M18.98M23.59M23.13M18.53M20.58M25.28M26.82M23.01M25.34M22.91M22.40M23.25M26.05M26.09M27.59M25.29M27.31M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
181.59M146.27M177.00M197.23M156.42M76.48M85.04M80.68M81.97M154.85M141.34M83.32M94.67M82.00M144.85M231.03M221.21M112.14M199.97M257.64M
Interest Deposits (Quarter)
163.19M125.16M124.08M178.26M132.82M53.35M66.51M60.09M56.68M128.03M118.33M57.98M71.75M59.60M121.61M204.99M195.11M84.56M174.68M230.33M
Fed Funds Sold (Quarter)
2.70M2.70M28.74M14.01M13.83M12.97M12.85M13.79M15.00M14.48M17.32M16.87M16.03M18.49M17.71M17.69M17.82M17.93M18.00M19.18M
Securities Bought (Quarter)
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)
433.73M469.71M820.62M938.16M653.29M657.55M439.72M432.55M434.70M421.25M399.55M407.40M382.95M376.58M370.01M366.05M380.70M373.57M305.26M383.82M
Securities - Held-to-maturity (Quarter)
307.01M304.01M468.31M465.90M463.95M453.91M451.06M449.03M447.16M442.94M440.71M430.08M421.89M409.63M389.13M386.60M
Securities (Quarter)
Loans - Gross (Quarter)
1,062.78M1,022.62M1,309.86M1,337.98M1,354.03M1,452.81M1,586.61M1,737.11M1,799.85M1,838.84M1,864.97M1,883.47M1,859.02M1,865.57M1,886.04M1,842.98M1,921.26M1,993.58M2,037.06M2,381.22M
Loans - Loss Allowance (Quarter)
12.69M12.87M12.88M12.91M12.92M13.96M15.18M16.13M16.60M17.07M17.37M18.37M18.66M18.81M19.66M18.98M20.00M19.15M18.09M23.01M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
1,050.08M1,009.75M1,296.98M1,325.07M1,341.11M1,438.84M1,571.43M1,720.98M1,783.25M1,821.78M1,847.60M1,865.10M1,840.36M1,846.77M1,866.37M1,824.00M1,901.27M1,974.43M2,018.97M2,358.21M
Loans (Quarter)
28.43M30.91M26.70M38.15M24.23M38.53M23.95M17.74M13.62M28.27M27.25M27.96M31.10M40.13M27.76M39.79M24.84M22.16M19.29M78.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
32.79M32.69M41.76M43.03M43.01M41.32M41.25M41.61M41.87M42.45M42.54M39.87M39.38M38.34M37.98M37.83M36.43M35.91M35.60M37.05M
Long-Term Investments (Quarter)
Goodwill (Quarter)
15.99M15.99M52.71M52.91M52.90M54.08M48.92M48.92M48.92M48.92M48.92M48.92M48.92M48.92M48.92M48.92M48.92M50.87M50.87M63.87M
Intangibles (Quarter)
2.10M1.93M8.25M7.39M6.92M6.48M6.07M5.66M5.26M4.88M4.53M4.19M3.85M3.54M3.25M2.98M2.70M3.80M3.54M7.85M
Goodwill & Intangibles (Quarter)
18.09M17.92M60.96M60.30M59.83M60.56M54.99M54.59M54.19M53.80M53.45M53.12M52.78M52.46M52.17M51.90M51.62M54.67M54.41M71.72M
Long-Term Deferred Tax (Quarter)
3.64M14.55M21.17M30.61M28.20M26.25M27.95M28.93M25.41M24.59M24.16M21.17M21.89M20.40M19.40M17.23M19.58M
Other Non-Current Assets (Quarter)
19.54M13.49M18.95M16.68M17.79M22.19M22.37M24.42M25.64M25.34M27.42M28.00M29.16M28.27M28.59M31.35M36.72M36.25M34.97M53.09M
Assets (Quarter)
2,691.72M1,755.52M2,512.58M2,691.72M2,686.79M2,728.70M2,805.91M2,936.57M2,996.94M3,101.07M3,093.82M3,053.42M3,015.51M3,007.91M3,065.10M3,109.78M3,171.82M3,115.62M3,152.75M3,735.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,525.88M1,542.21M2,195.12M2,374.61M2,350.79M2,331.51M2,409.66M2,491.00M2,516.13M2,627.21M2,591.33M2,544.79M2,522.75M2,460.22M2,524.97M2,567.94M2,622.53M2,556.23M2,584.33M3,067.52M
Payables (Quarter)
1,525.88M1,542.21M2,195.12M2,374.61M2,350.79M2,331.51M2,409.66M2,491.00M2,516.13M2,627.21M2,591.33M2,544.79M2,522.75M2,460.22M2,524.97M2,567.94M2,622.53M2,556.23M2,584.33M3,067.52M
Non-Current Liabilities
Non-Current Debt (Quarter)
37.54M36.79M24.23M63.34M63.36M78.35M63.38M63.40M63.42M63.45M62.97M62.99M63.02M63.04M63.06M63.09M63.11M63.13M
Other Non-Current Liabilities (Quarter)
9.03M6.62M11.69M10.95M9.78M10.49M11.82M11.95M13.66M16.01M15.38M15.25M14.88M14.95M16.07M15.12M14.31M17.44M17.98M33.86M
Total Non-Current Liabilities (Quarter)
1,646.53M1,602.01M2,283.76M2,463.06M2,426.73M2,483.62M2,568.03M2,694.35M2,744.50M2,845.61M2,839.75M2,783.24M2,740.72M2,728.22M2,772.99M2,815.98M2,870.59M2,804.32M2,832.44M3,325.62M
Total Liabilities (Quarter)
1,655.56M1,608.62M2,295.45M2,474.01M2,436.51M2,494.11M2,579.84M2,706.30M2,758.16M2,861.62M2,855.13M2,798.49M2,755.59M2,743.16M2,789.05M2,831.11M2,884.90M2,821.76M2,850.41M3,359.48M
Shareholder's Equity
Total Debt (Quarter)
37.54M36.79M24.23M63.34M63.36M78.35M63.38M63.40M63.42M63.45M62.97M62.99M63.02M63.04M63.06M63.09M63.11M63.13M
Common Equity (Quarter)
143.49M146.89M217.13M217.71M250.28M234.59M226.07M230.27M238.78M239.46M238.69M254.94M259.91M264.74M276.05M278.68M286.93M293.86M302.33M375.92M
Shareholder's Equity (Quarter)
143.49M146.89M217.13M217.71M250.28M234.59M226.07M230.27M238.78M239.46M238.69M254.94M259.91M264.74M276.05M278.68M286.93M293.86M302.33M375.92M
Liabilities and Shareholders Equity (Quarter)
2,691.72M1,755.52M2,512.58M2,691.72M2,686.79M2,728.70M2,805.91M2,936.57M2,996.94M3,101.07M3,093.82M3,053.42M3,015.51M3,007.91M3,065.10M3,109.78M3,171.82M3,115.62M3,152.75M3,735.40M
Treasury Shares (Quarter)
0.19M0.25M0.04M0.04M0.18M0.02M0.04M0.14M0.13M
Retained Earnings (Quarter)
88.94M91.96M96.14M-6.18M103.04M104.56M-67.10M111.57M-60.22M-62.91M120.73M-55.64M-54.35M131.26M134.91M140.37M-43.40M-41.66M-36.97M-34.49M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)
9.50M9.50M13.67M13.67M17.59M17.58M17.64M17.60M17.59M17.54M17.57M17.56M17.56M17.54M17.55M17.52M17.48M17.42M17.46M21.25M