Colony Bankcorp Balance Sheet (2009-2026) | CBAN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.15B	0.18B	0.20B	0.16B	0.08B	0.09B	0.08B	0.08B	0.15B	0.14B	0.08B	0.09B	0.08B	0.14B	0.23B	0.22B	0.11B	0.20B	0.26B	0.30B
Cash Due from Bank (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.15B	0.18B	0.20B	0.16B	0.08B	0.09B	0.08B	0.08B	0.15B	0.14B	0.08B	0.09B	0.08B	0.14B	0.23B	0.22B	0.11B	0.20B	0.26B	0.30B
Interest Deposits (Quarter)	0.13B	0.12B	0.18B	0.13B	0.05B	0.07B	0.06B	0.06B	0.13B	0.12B	0.06B	0.07B	0.06B	0.12B	0.20B	0.20B	0.08B	0.17B	0.23B	0.27B
Fed Funds Sold (Quarter)	0.00B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Securities Bought (Quarter)
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)																				0.20B
Securities - Tradable (Quarter)	0.47B	0.82B	0.94B	0.65B	0.66B	0.44B	0.43B	0.43B	0.42B	0.40B	0.41B	0.38B	0.38B	0.37B	0.37B	0.38B	0.37B	0.31B	0.38B	0.17B
Securities - Held-to-maturity (Quarter)				0.31B	0.30B	0.47B	0.47B	0.46B	0.45B	0.45B	0.45B	0.45B	0.44B	0.44B	0.43B	0.42B	0.41B	0.39B	0.35B	0.34B
Securities (Quarter)
Loans - Gross (Quarter)	1.02B	1.31B	1.34B	1.35B	1.45B	1.59B	1.74B	1.80B	1.84B	1.86B	1.88B	1.86B	1.87B	1.89B	1.84B	1.92B	1.99B	2.04B	2.38B	2.41B
Loans - Loss Allowance (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	1.01B	1.30B	1.33B	1.34B	1.44B	1.57B	1.72B	1.78B	1.82B	1.85B	1.87B	1.84B	1.85B	1.87B	1.82B	1.90B	1.97B	2.02B	2.36B	2.39B
Loans (Quarter)	0.03B	0.03B	0.04B	0.02B	0.04B	0.02B	0.02B	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.02B	0.02B	0.02B	0.08B	0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.02B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B
Intangibles (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.02B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B
Long-Term Deferred Tax (Quarter)			0.00B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Assets (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.05B	0.05B
Assets (Quarter)	1.76B	2.51B	2.69B	2.69B	2.73B	2.81B	2.94B	3.00B	3.10B	3.09B	3.05B	3.02B	3.01B	3.07B	3.11B	0.02B	3.12B	3.15B	3.74B	3.72B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.54B	2.20B	2.37B	2.35B	2.33B	2.41B	2.49B	2.52B	2.63B	2.59B	2.54B	2.52B	2.46B	2.52B	2.57B	2.62B	2.56B	2.58B	3.07B	3.05B
Payables (Quarter)	1.54B	2.20B	2.37B	2.35B	2.33B	2.41B	2.49B	2.52B	2.63B	2.59B	2.54B	2.52B	2.46B	2.52B	2.57B	2.62B	2.56B	2.58B	3.07B	3.05B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.04B	0.04B	0.02B	0.06B	0.06B	0.08B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B
Total Non-Current Liabilities (Quarter)	1.60B	2.28B	2.46B	2.43B	2.48B	2.57B	2.69B	2.74B	2.85B	2.84B	2.78B	2.74B	2.73B	2.77B	2.82B	2.87B	2.80B	2.83B	3.33B	3.31B
Total Liabilities (Quarter)	1.61B	2.30B	2.47B	2.44B	2.49B	2.58B	2.71B	2.76B	2.86B	2.86B	2.80B	2.76B	2.74B	2.79B	2.83B	2.88B	2.82B	2.85B	3.36B	3.34B
Shareholder's Equity
Total Debt (Quarter)		0.04B	0.04B	0.02B	0.06B	0.06B	0.08B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Common Equity (Quarter)	0.15B	0.22B	0.22B	0.25B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.25B	0.26B	0.26B	0.28B	0.28B	0.29B	0.29B	0.30B	0.38B	0.38B
Shareholder's Equity (Quarter)	0.15B	0.22B	0.22B	0.25B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.25B	0.26B	0.26B	0.28B	0.28B	0.29B	0.29B	0.30B	0.38B	0.38B
Liabilities and Shareholders Equity (Quarter)	1.76B	2.51B	2.69B	2.69B	2.73B	2.81B	2.94B	3.00B	3.10B	3.09B	3.05B	3.02B	3.01B	3.07B	3.11B	0.02B	3.12B	3.15B	3.74B	3.72B
Treasury Shares (Quarter)			0.00B				0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B				0.00B
Retained Earnings (Quarter)	0.09B	0.10B	0.10B	-0.04B	0.10B	-0.07B	-0.07B	-0.06B	-0.06B	0.12B	0.12B	0.13B	-0.05B	-0.05B	0.14B	-0.04B	0.15B	0.15B	0.16B	-0.03B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	17.59B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B

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Colony Bankcorp Balance Sheet (2009-2026) | CBAN

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Colony Bankcorp Balance Sheet (2009-2026) | CBAN

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