Colony Bankcorp Balance Sheet (2009-2026)

Reported Financials

Colony Bankcorp Quarterly Balance Sheet

Periods 63 quarters

Latest Jun 2026

Colony Bankcorp reported total assets of $3627.58M and total liabilities of $3237.62M for the quarter ended Jun 2026, up 16.4% year over year. This balance sheet covers 63 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
Cash Due from Bank	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	295.81M	159.62M
Cash & Current Investments
Interest Deposits	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	271.46M	134.36M
Fed Funds Sold	28.74M
Securities Bought
Securities - Tradable	820.62M	938.16M	653.29M	657.55M	439.72M	432.60M	434.70M	421.25M	399.55M	407.40M	382.95M	376.58M	370.01M	366.05M	380.70M	373.57M	305.26M	383.82M	375.34M	370.82M
Securities - Held-to-maturity			307.01M	304.01M	468.31M	465.90M	463.95M	453.91M	451.06M	449.03M	447.16M	442.94M	440.71M	430.10M	421.89M	409.63M	389.13M	386.62M	371.92M	365.25M
Securities
Loans - Gross	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	2,413.47M	2,464.83M
Loans - Loss Allowance	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	21.70M	22.03M
Loans - Adjustments
Loans - Net	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	2,391.76M	2,442.80M
Loans	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	16.54M	24.22M
Non-Current Assets
Property, Plant & Equipment (Net)	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	36.84M	37.14M
Long-Term Investments	13.98M	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	19.29M	17.86M
Goodwill	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	63.05M	63.05M
Intangibles	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	7.40M	6.97M
Goodwill & Intangibles	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	70.44M	70.02M
Long-Term Deferred Tax		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	18.80M	17.99M
Other Non-Current Assets	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	53.07M	51.34M
Assets	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	3,720.61M	3,627.58M
Liabilities
Non-Current Liabilities
Non-Current Debt	37.04M	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	63.16M	63.18M
Other Non-Current Liabilities	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	33.65M	32.27M
Total Non-Current Liabilities	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	3,306.56M	3,205.34M
Total Liabilities	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	3,340.21M	3,237.62M
Shareholder's Equity
Total Debt	37.04M	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	63.16M	63.18M
Common Equity	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	380.40M	389.97M
Liabilities and Shareholders Equity	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	3,720.61M	3,627.58M
Retained Earnings	96.14M	99.19M	103.04M	104.56M	107.92M	111.57M	113.48M	116.86M	120.73M	124.40M	127.76M	131.26M	134.91M	140.37M	144.97M	150.94M	154.75M	160.58M	166.24M	174.56M
Preferred Shares
Treasury Shares

Colony Bankcorp Balance Sheet API

Pull Colony Bankcorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CBAN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CBAN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CBAN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Colony Bankcorp CBAN Balance Sheet (2009-2026)

Colony Bankcorp Quarterly Balance Sheet

Colony Bankcorp Balance Sheet API

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