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)	54.15M	31.51M	27.34M	83.37M	47.83M	62.61M	65.02M	49.25M	29.57M	26.97M	37.56M	46.19M	38.77M	32.95M	23.83M	44.60M	20.41M			9.06M	4.10M	2.91M	2.85M	8.51M	0.05M	5.65M	1.62M	9.75M				60.16M		75.41M	55.61M	104.09M	95.83M	191.05M	148.84M	183.51M	181.59M	146.27M	177.00M	197.23M	156.42M	76.48M	85.04M	80.68M	81.97M	154.85M	141.34M	83.32M	94.67M	82.00M	144.85M	231.03M	221.21M	112.14M	199.97M	257.64M
Cash Due from Bank (Quarter)	16.61M			28.38M	18.05M	21.77M	22.08M	29.24M	18.61M	17.05M	19.03M	25.69M	20.59M	21.87M	17.12M	14.50M	20.41M			13.19M	16.07M	16.19M	17.80M	28.82M	22.10M	19.07M	18.85M	23.15M	9.80M	9.90M	10.15M	10.38M	10.64M	13.91M	13.49M	15.57M	20.62M	17.31M	14.23M	17.22M	16.15M	16.90M	24.17M	18.98M	23.59M	23.13M	18.53M	20.58M	25.28M	26.82M	23.01M	25.34M	22.91M	22.40M	23.25M	26.05M	26.09M	27.59M	25.29M	27.31M
Short-term Investments (Quarter)				301.00M		292.35M	241.09M	268.53M	289.82M	275.23M	267.92M	277.01M	290.31M			281.94M				302.87M	310.36M	307.69M	287.29M	331.27M	349.33M	343.73M	343.97M	362.46M
Cash & Current Investments (Quarter)	54.15M	31.51M	27.34M	384.37M	47.83M	354.95M	306.12M	317.77M	319.40M	302.20M	305.48M	323.19M	329.09M	32.95M	23.83M	326.54M	20.41M			311.93M	314.46M	310.60M	290.14M	339.78M	349.38M	349.38M	345.60M	372.21M				60.16M		75.41M	55.61M	104.09M	95.83M	191.05M	148.84M	183.51M	181.59M	146.27M	177.00M	197.23M	156.42M	76.48M	85.04M	80.68M	81.97M	154.85M	141.34M	83.32M	94.67M	82.00M	144.85M	231.03M	221.21M	112.14M	199.97M	257.64M
Interest Deposits (Quarter)	50.73M			28.96M	28.05M	3.37M	9.21M	21.80M	8.71M	13.41M	4.12M	21.96M	22.40M	11.37M	10.68M	21.21M	42.31M			38.62M	32.84M	1.46M	13.87M	46.34M	28.56M	10.99M	12.75M	34.67M	42.17M	38.57M	21.76M	49.78M	75.06M	58.62M	41.85M	88.52M	75.21M	173.73M	134.61M	164.06M	163.19M	125.16M	124.08M	178.26M	132.82M	53.35M	66.51M	60.09M	56.68M	128.03M	118.33M	57.98M	71.75M	59.60M	121.61M	204.99M	195.11M	84.56M	174.68M	230.33M
Fed Funds Sold (Quarter)	6.06M			5.40M	29.77M	4.16M	42.95M	3.36M	10.97M	9.92M	18.53M	3.16M	18.18M	2.83M	2.83M	20.13M	2.73M			2.73M	2.75M	2.75M	3.01M	3.01M	3.04M	3.25M	3.25M	3.04M	3.17M	3.38M	3.59M	2.98M	2.78M	3.26M	0.27M	4.29M	3.89M	3.95M	3.30M	3.30M	2.70M	2.70M	28.74M	14.01M	13.83M	12.97M	12.85M	13.79M	15.00M	14.48M	17.32M	16.87M	16.03M	18.49M	17.71M	17.69M	17.82M	17.93M	18.00M	19.18M
Securities Bought (Quarter)	5.00M
Collateral (Quarter)						5.60M
Securities - Mortgage Backed Securities (Quarter)						285.73M	236.81M					259.35M		272.72M							303.81M	302.85M	281.38M	319.10M	335.45M				334.63M	325.00M	311.18M	346.21M	351.14M	403.41M	362.31M	339.41M
Securities - Tradable (Quarter)	303.84M			303.89M	333.61M	294.94M	242.10M	268.30M	288.25M	267.13M	257.35M	263.26M	278.96M	276.06M	273.55M	274.59M	279.14M			296.15M	308.84M	307.93M	286.09M	323.66M	341.93M	337.71M	338.25M	354.25M	6.99M	331.94M	318.03M	353.07M	6.75M	6.43M	6.56M	347.33M	333.08M	373.61M	363.60M	380.81M	433.73M	469.71M	820.62M	938.16M	653.29M	657.55M	439.72M	432.55M	434.70M	421.25M	399.55M	407.40M	382.95M	376.58M	370.01M	366.05M	380.70M	373.57M	305.26M	383.82M
Securities - Held-to-maturity (Quarter)	0.05M		0.05M	0.05M	0.05M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M																												307.01M	304.01M	468.31M	465.90M	463.95M	453.91M	451.06M	449.03M	447.16M	442.94M	440.71M	430.08M	421.89M	409.63M	389.13M	386.60M
Securities (Quarter)	303.89M			303.94M	333.65M	294.99M	242.14M	268.34M	288.29M	267.17M	257.39M	263.29M	279.00M	276.09M	273.58M	274.62M	279.17M			296.15M
Loans - Gross (Quarter)	813.25M	759.11M		716.32M	706.51M	716.36M	726.52M	747.05M	736.82M	744.14M	748.04M	751.22M	738.19M	735.76M	743.28M	746.09M	753.63M	760.08M	764.20M	758.64M	754.26M	764.21M	776.12M	754.28M	760.34M	775.57M	770.05M	765.28M	768.50M	766.80M	779.44M	781.53M	968.81M	935.27M	958.72M	968.81M	989.03M	1,113.98M	1,101.61M	1,059.50M	1,062.78M	1,022.62M	1,309.86M	1,337.98M	1,354.03M	1,452.81M	1,586.61M	1,737.11M	1,799.85M	1,838.84M	1,864.97M	1,883.47M	1,859.02M	1,865.57M	1,886.04M	1,842.98M	1,921.26M	1,993.58M	2,037.06M	2,381.22M
Loans - Loss Allowance (Quarter)	28.28M	15.39M	16.91M	15.65M	15.91M	15.29M	14.39M	12.74M	12.93M	12.96M	12.95M	11.81M	11.71M	10.47M	9.79M	8.80M	8.38M	8.48M	8.40M	8.60M	9.55M	9.39M	9.20M	8.92M	8.86M	8.04M	7.98M	7.51M	7.47M	7.16M	7.16M	7.28M	6.59M	6.79M	6.60M	6.86M	8.38M	10.29M	11.02M	12.13M	12.69M	12.87M	12.88M	12.91M	12.92M	13.96M	15.18M	16.13M	16.60M	17.07M	17.37M	18.37M	18.66M	18.81M	19.66M	18.98M	20.00M	19.15M	18.09M	23.01M
Loans - Adjustments (Quarter)	0.06M			0.06M	0.07M	0.15M	0.16M	0.23M	0.24M	0.27M	0.30M	0.36M	0.36M	0.35M	0.35M	0.36M	0.39M			0.36M	0.36M	0.38M	0.38M	0.36M	0.42M	0.45M	0.43M	0.50M	0.57M	0.54M	0.52M	0.50M	0.51M	0.56M	0.56M
Loans - Net (Quarter)	784.91M			700.61M	690.53M	700.92M	711.97M	734.08M	723.65M	730.92M	734.79M	739.05M	726.12M	724.94M	733.14M	736.93M	744.87M			749.67M	744.36M	754.44M	766.53M	745.00M	751.06M	767.07M	761.64M	757.28M	760.46M	759.10M	771.77M	774.25M	772.89M	3.81M	951.56M	961.95M	980.64M	1,103.69M	1,090.59M	1,047.38M	1,050.08M	1,009.75M	1,296.98M	1,325.07M	1,341.11M	1,438.84M	1,571.43M	1,720.98M	1,783.25M	1,821.78M	1,847.60M	1,865.10M	1,840.36M	1,846.77M	1,866.37M	1,824.00M	1,901.27M	1,974.43M	2,018.97M	2,358.21M
Loans (Quarter)																																			8.73M	10.08M	11.02M	16.54M	55.86M	52.39M	28.43M	30.91M	26.70M	38.15M	24.23M	38.53M	23.95M	17.74M	13.62M	28.27M	27.25M	27.96M	31.10M	40.13M	27.76M	39.79M	24.84M	22.16M	19.29M	78.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	27.15M			25.75M	25.77M	25.47M	25.21M	24.92M	25.07M	25.04M	24.83M	24.88M	24.64M	24.95M	24.98M	24.96M	24.75M			26.45M	27.02M	27.39M	27.75M	27.97M	27.81M	27.65M	27.62M	27.64M	28.56M	28.64M	27.74M	28.83M	29.54M	32.91M	32.89M	32.48M	32.52M	33.28M	31.96M	32.06M	32.79M	32.69M	41.76M	43.03M	43.01M	41.32M	41.25M	41.61M	41.87M	42.45M	42.54M	39.87M	39.38M	38.34M	37.98M	37.83M	36.43M	35.91M	35.60M	37.05M
Long-Term Investments (Quarter)				118.29M				119.65M				114.56M				115.07M				114.68M				114.48M				114.24M				117.74M				165.84M
Goodwill (Quarter)																																0.20M	0.20M	16.13M	16.13M	16.48M	16.48M	15.99M	15.99M	15.99M	15.99M	15.99M	52.71M	52.91M	52.90M	54.08M	48.92M	48.92M	48.92M	48.92M	48.92M	48.92M	48.92M	48.92M	48.92M	48.92M	48.92M	50.87M	50.87M	63.87M
Intangibles (Quarter)	1.06M			1.06M	0.25M	0.24M	0.23M	1.06M	0.21M	0.21M	0.20M	0.19M	0.18M	0.17M	0.16M	1.06M	0.14M			0.12M	0.11M	0.10M	0.09M	1.06M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.56M	0.53M	3.48M	3.27M	3.06M	2.88M	2.68M	2.63M	2.27M	2.10M	1.93M	8.25M	7.39M	6.92M	6.48M	6.07M	5.66M	5.26M	4.88M	4.53M	4.19M	3.85M	3.54M	3.25M	2.98M	2.70M	3.80M	3.54M	7.85M
Goodwill & Intangibles (Quarter)	1.06M			1.06M	0.25M	0.24M	0.23M	1.06M	0.21M	0.21M	0.20M	0.19M	0.18M	0.17M	0.16M	1.06M	0.14M			0.12M	0.11M	0.10M	0.09M	1.06M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.76M	0.73M	19.61M	19.40M	19.53M	19.36M	18.67M	18.62M	18.26M	18.09M	17.92M	60.96M	60.30M	59.83M	60.56M	54.99M	54.59M	54.19M	53.80M	53.45M	53.12M	52.78M	52.46M	52.17M	51.90M	51.62M	54.67M	54.41M	71.72M
Long-Term Deferred Tax (Quarter)																																3.47M				1.50M				0.13M				3.64M	14.55M	21.17M	30.61M	28.20M	26.25M	27.95M	28.93M	25.41M	24.59M	24.16M	21.17M	21.89M	20.40M	19.40M	17.23M	19.58M
Other Non-Current Assets (Quarter)	28.27M			26.64M	24.17M	23.50M	23.42M	21.49M	21.42M	23.45M	34.98M	34.33M	33.67M	32.87M	34.38M	31.19M	30.36M			29.31M	26.78M	26.59M	27.86M	29.12M	28.29M	28.11M	28.46M	28.43M	28.72M	29.32M	30.95M	8.93M	27.91M	11.86M	14.60M	11.11M	11.07M	13.05M	13.47M	13.59M	19.54M	13.49M	18.95M	16.68M	17.79M	22.19M	22.37M	24.42M	25.64M	25.34M	27.42M	28.00M	29.16M	28.27M	28.59M	31.35M	36.72M	36.25M	34.97M	53.09M
Assets (Quarter)	1,275.66M			1,195.38M	1,176.64M	1,133.17M	1,097.44M	1,139.40M	1,118.87M	1,106.45M	1,113.14M	1,148.55M	1,141.84M	1,118.38M	1,114.41M	1,146.90M	1,156.71M			1,174.15M	1,168.39M	1,147.03M	1,152.82M	1,210.44M	1,208.77M	1,198.45M	1,195.39M	1,232.76M	1,218.42M	1,204.47M	1,186.20M	1,251.88M	1,515.31M	1,506.97M	1,477.68M	1,515.31M	1,763.97M	1,777.57M	1,759.45M	1,763.97M	2,691.72M	1,755.52M	2,512.58M	2,691.72M	2,686.79M	2,728.70M	2,805.91M	2,936.57M	2,996.94M	3,101.07M	3,093.82M	3,053.42M	3,015.51M	3,007.91M	3,065.10M	3,109.78M	3,171.82M	3,115.62M	3,152.75M	3,735.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,059.12M			999.99M	994.01M	972.13M	941.20M	979.68M	953.58M	943.34M	949.46M	987.53M	976.85M	948.27M	941.20M	979.30M	985.86M			1,011.55M	1,000.04M	976.57M	978.59M	1,044.36M	1,044.23M	1,026.54M	1,020.26M	1,067.99M	1,052.35M	1,035.89M	1,011.06M	1,085.12M	1,111.68M	1,297.72M	1,251.27M	1,293.74M	1,293.08M	1,421.76M	1,416.40M	1,445.03M	1,525.88M	1,542.21M	2,195.12M	2,374.61M	2,350.79M	2,331.51M	2,409.66M	2,491.00M	2,516.13M	2,627.21M	2,591.33M	2,544.79M	2,522.75M	2,460.22M	2,524.97M	2,567.94M	2,622.53M	2,556.23M	2,584.33M	3,067.52M
Payables (Quarter)	1,059.12M			999.99M	994.01M	972.13M	941.20M	979.68M	953.58M	943.34M	949.46M	987.53M	976.85M	948.27M	941.20M	979.30M	985.86M			1,011.55M	1,000.04M	976.57M	978.59M	1,044.36M	1,044.23M	1,026.54M	1,020.26M	1,067.99M	1,052.35M	1,035.89M	1,011.06M	1,085.12M	1,111.68M	1,297.72M	1,251.27M	1,293.74M	1,293.08M	1,421.76M	1,416.40M	1,445.03M	1,525.88M	1,542.21M	2,195.12M	2,374.61M	2,350.79M	2,331.51M	2,409.66M	2,491.00M	2,516.13M	2,627.21M	2,591.33M	2,544.79M	2,522.75M	2,460.22M	2,524.97M	2,567.94M	2,622.53M	2,556.23M	2,584.33M	3,067.52M
Non-Current Liabilities
Non-Current Debt (Quarter)	75.08M			24.23M	24.23M	35.00M	30.00M	24.23M	40.00M	24.23M	40.00M	24.23M	24.23M	24.23M	24.23M	24.23M	40.00M			40.00M	40.00M	40.00M	24.23M	24.23M	24.23M	56.00M	51.00M	24.23M	48.50M	24.23M	58.50M	24.23M	39.00M	24.23M	24.23M		24.20M	209.29M	134.50M	37.79M	37.54M			36.79M	24.23M	63.34M	63.36M	78.35M	63.38M	63.40M	63.42M	63.45M	62.97M	62.99M	63.02M	63.04M	63.06M	63.09M	63.11M	63.13M
Other Non-Current Liabilities (Quarter)	4.27M			3.55M	3.78M	4.80M	5.63M	4.72M	5.62M	7.15M	8.63M	6.84M	8.40M	10.67M	12.71M	4.34M	4.26M			2.91M	3.57M	2.77M	3.26M	2.47M	3.44M	2.69M	3.30M	2.72M	3.37M	2.60M	3.42M	2.83M	3.10M	3.45M	5.72M	5.27M	5.61M	7.92M	7.66M	7.38M	9.03M	6.62M	11.69M	10.95M	9.78M	10.49M	11.82M	11.95M	13.66M	16.01M	15.38M	15.25M	14.88M	14.95M	16.07M	15.12M	14.31M	17.44M	17.98M	33.86M
Total Non-Current Liabilities (Quarter)	1,178.43M			-3.23M	1,075.74M	1,031.36M	995.43M	-2.47M	1,017.80M	1,007.57M	1,013.69M	-2.55M	1,041.08M	1,012.50M	1,005.43M	-3.87M	1,050.09M			-2.51M	1,064.27M	1,040.80M	1,048.82M	-2.20M	1,119.47M	1,106.77M	1,100.49M	-1.00M	1,125.08M	1,113.62M	1,093.79M	1,153.35M	1,411.14M	1,377.02M	1,342.32M	1,379.53M	1,368.37M	1,631.05M	1,611.44M	1,612.11M	1,646.53M	1,602.01M	2,283.76M	2,463.06M	2,426.73M	2,483.62M	2,568.03M	2,694.35M	2,744.50M	2,845.61M	2,839.75M	2,783.24M	2,740.72M	2,728.22M	2,772.99M	2,815.98M	2,870.59M	2,804.32M	2,832.44M	3,325.62M
Total Liabilities (Quarter)	1,182.70M			0.31M	1,079.52M	1,036.16M	1,001.07M	2.26M	1,023.43M	1,014.71M	1,022.33M	4.29M	1,049.49M	1,023.17M	1,018.14M	0.47M	1,054.35M			0.40M	1,067.85M	1,043.56M	1,052.08M	0.26M	1,122.90M	1,109.46M	1,103.79M	1.72M	1,128.45M	1,116.23M	1,097.21M	1,156.19M	1,414.25M	1,380.46M	1,348.03M	1,384.81M	1,373.98M	1,638.97M	1,619.10M	1,619.49M	1,655.56M	1,608.62M	2,295.45M	2,474.01M	2,436.51M	2,494.11M	2,579.84M	2,706.30M	2,758.16M	2,861.62M	2,855.13M	2,798.49M	2,755.59M	2,743.16M	2,789.05M	2,831.11M	2,884.90M	2,821.76M	2,850.41M	3,359.48M
Shareholder's Equity
Total Debt (Quarter)	75.08M			24.23M	24.23M	35.00M	30.00M	24.23M	40.00M	24.23M	40.00M	24.23M	24.23M	24.23M	24.23M	24.23M	40.00M			40.00M	40.00M	40.00M	24.23M	24.23M	24.23M	56.00M	51.00M	24.23M	48.50M	24.23M	58.50M	24.23M	39.00M	24.23M	24.23M		24.20M	209.29M	134.50M	37.79M	37.54M			36.79M	24.23M	63.34M	63.36M	78.35M	63.38M	63.40M	63.42M	63.45M	62.97M	62.99M	63.02M	63.04M	63.06M	63.09M	63.11M	63.13M
Common Equity (Quarter)	92.96M			96.61M	97.12M	97.01M	96.37M	95.76M	95.44M	91.74M	90.81M	89.95M	92.35M	95.21M	96.27M	99.03M	102.36M			95.46M	100.54M	103.47M	100.73M	93.39M	85.86M	88.99M	91.60M	90.32M	89.97M	88.25M	88.99M	95.69M	101.07M	126.51M	129.65M	130.51M	136.07M	138.59M	140.35M	144.49M	143.49M	146.89M	217.13M	217.71M	250.28M	234.59M	226.07M	230.27M	238.78M	239.46M	238.69M	254.94M	259.91M	264.74M	276.05M	278.68M	286.93M	293.86M	302.33M	375.92M
Shareholder's Equity (Quarter)	92.96M			96.61M	97.12M	97.01M	96.37M	95.76M	95.44M	91.74M	90.81M	89.95M	92.35M	95.21M	96.27M	99.03M	102.36M			95.46M	100.54M	103.47M	100.73M	93.39M	85.86M	88.99M	91.60M	90.32M	89.97M	88.25M	88.99M	95.69M	101.07M	126.51M	129.65M	130.51M	136.07M	138.59M	140.35M	144.49M	143.49M	146.89M	217.13M	217.71M	250.28M	234.59M	226.07M	230.27M	238.78M	239.46M	238.69M	254.94M	259.91M	264.74M	276.05M	278.68M	286.93M	293.86M	302.33M	375.92M
Liabilities and Shareholders Equity (Quarter)	1,275.66M			1,195.38M	1,176.64M	1,133.17M	1,097.44M	1,139.40M	1,118.87M	1,106.45M	1,113.14M	1,148.55M	1,141.84M	1,118.38M	1,114.41M	1,146.90M	1,156.71M			1,174.15M	1,168.39M	1,147.03M	1,152.82M	1,210.44M	1,208.77M	1,198.45M	1,195.39M	1,232.76M	1,218.42M	1,204.47M	1,186.20M	1,251.88M	1,515.31M	1,506.97M	1,477.68M	1,515.31M	1,763.97M	1,777.57M	1,759.45M	1,763.97M	2,691.72M	1,755.52M	2,512.58M	2,691.72M	2,686.79M	2,728.70M	2,805.91M	2,936.57M	2,996.94M	3,101.07M	3,093.82M	3,053.42M	3,015.51M	3,007.91M	3,065.10M	3,109.78M	3,171.82M	3,115.62M	3,152.75M	3,735.40M
Treasury Shares (Quarter)								0.50M																																0.00M				0.19M				0.25M		0.04M	0.04M	0.18M		0.02M	0.04M	0.14M				0.13M
Retained Earnings (Quarter)	-0.60M			29.46M	2.23M	29.97M	30.34M	30.50M	-1.04M	31.59M	-6.97M	-9.08M	34.26M	35.59M	36.98M	-4.84M	-2.76M			-4.43M	-1.00M	0.16M	49.58M	51.47M	53.16M	55.38M	57.79M	-6.49M	62.00M	64.64M	-12.34M	69.46M	-5.03M	73.13M	74.94M	76.98M	5.27M	78.89M	6.60M	84.99M	88.94M	91.96M	96.14M	-6.18M	103.04M	104.56M	-67.10M	111.57M	-60.22M	-62.91M	120.73M	-55.64M	-54.35M	131.26M	134.91M	140.37M	-43.40M	-41.66M	-36.97M	-34.49M
Preferred Shares (Quarter)	27.51M			27.66M	27.70M	27.74M	27.79M	27.83M	27.87M	27.91M	27.96M	28.00M	28.00M	28.00M	28.00M	28.00M	28.00M			18.02M	18.02M	18.02M	14.36M	9.36M
Shares Outstanding (Quarter)	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.45M	9.50M	9.50M	9.50M	9.50M	9.50M	9.50M	9.50M	9.50M	9.50M	13.67M	13.67M	17.59M	17.58M	17.64M	17.60M	17.59M	17.54M	17.57M	17.56M	17.56M	17.54M	17.55M	17.52M	17.48M	17.42M	17.46M	21.25M

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Colony Bankcorp Balance Sheet (2010-2025) | CBAN

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