Colony Bankcorp Balance Sheet (2009-2026) | CBAN

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Balance Sheet Dec2009 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
146.27M177.00M197.23M156.42M76.48M85.04M80.68M81.97M154.85M141.34M83.32M94.67M82.00M144.85M231.03M221.21M112.14M199.97M257.64M295.81M
Cash Due from Bank (Quarter)
16.90M24.17M18.98M23.59M23.13M18.53M20.58M25.28M26.82M23.01M25.34M22.91M22.40M23.25M26.05M26.09M27.59M25.29M27.31M24.35M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
146.27M177.00M197.23M156.42M76.48M85.04M80.68M81.97M154.85M141.34M83.32M94.67M82.00M144.85M231.03M221.21M112.14M199.97M257.64M295.81M
Interest Deposits (Quarter)
125.16M124.08M178.26M132.82M53.35M66.51M60.09M56.68M128.03M118.33M57.98M71.75M59.60M121.61M204.99M195.11M84.56M174.68M230.33M271.46M
Fed Funds Sold (Quarter)
4.21M28.74M14.01M13.83M12.97M12.85M13.79M15.00M14.48M17.32M16.87M16.03M18.49M17.71M17.69M17.82M17.93M18.00M19.18M19.29M
Securities Bought (Quarter)
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
202.90M
Securities - Tradable (Quarter)
469.71M820.62M938.16M653.29M657.55M439.72M432.60M434.70M421.25M399.55M407.40M382.95M376.58M370.01M366.05M380.70M373.57M305.26M383.82M172.44M
Securities - Held-to-maturity (Quarter)
307.01M304.01M468.31M465.90M463.95M453.91M451.06M449.03M447.16M442.94M440.71M430.08M421.89M409.63M389.13M354.29M337.98M
Securities (Quarter)
Loans - Gross (Quarter)
1,022.62M1,309.86M1,337.98M1,354.03M1,452.81M1,586.61M1,737.11M1,799.85M1,838.84M1,864.97M1,883.47M1,859.02M1,865.57M1,886.04M1,842.98M1,921.26M1,993.58M2,037.06M2,381.22M2,413.47M
Loans - Loss Allowance (Quarter)
12.87M12.88M12.91M12.92M13.96M15.18M16.13M16.60M17.07M17.37M18.37M18.66M18.81M19.66M18.98M20.00M19.15M18.09M23.01M21.70M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
1,009.75M1,296.98M1,325.07M1,341.11M1,438.84M1,571.43M1,720.98M1,783.25M1,821.78M1,847.60M1,865.10M1,840.36M1,846.77M1,866.37M1,824.00M1,901.27M1,974.43M2,018.97M2,358.21M2,391.76M
Loans (Quarter)
30.91M26.70M38.15M24.23M38.53M23.95M17.74M13.62M28.27M27.25M27.96M31.10M40.13M27.76M39.79M24.84M22.16M19.29M78.99M16.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
32.69M41.76M43.03M43.01M41.32M41.25M41.61M41.87M42.45M42.54M39.87M39.38M38.34M37.98M37.83M36.43M35.91M35.60M37.05M36.84M
Long-Term Investments (Quarter)
Goodwill (Quarter)
15.99M52.71M52.91M52.90M54.08M48.92M48.92M48.92M48.92M48.92M48.92M48.92M48.92M48.92M48.92M48.92M50.87M50.87M63.87M63.05M
Intangibles (Quarter)
1.93M8.25M7.39M6.92M6.48M6.07M5.66M5.26M4.88M4.53M4.19M3.85M3.54M3.25M2.98M2.70M3.80M3.54M7.85M7.40M
Goodwill & Intangibles (Quarter)
17.92M60.96M60.30M59.83M60.56M54.99M54.59M54.19M53.80M53.45M53.12M52.78M52.46M52.17M51.90M51.62M54.67M54.41M71.72M70.44M
Long-Term Deferred Tax (Quarter)
3.64M14.55M21.17M30.61M28.20M26.25M27.95M28.93M25.41M24.59M24.16M21.17M21.89M20.40M19.40M17.23M19.58M18.80M
Other Non-Current Assets (Quarter)
13.49M18.95M16.68M17.79M22.19M22.37M24.42M25.64M25.34M27.42M28.00M29.16M28.27M28.59M31.35M36.72M36.25M34.97M53.09M53.07M
Assets (Quarter)
1,755.52M2,512.58M2,691.72M2,686.79M2,728.70M2,805.91M2,936.57M2,996.94M3,101.07M3,093.82M3,053.42M3,015.51M3,007.91M3,065.10M3,109.78M16.04M3,115.62M3,152.75M3,735.40M3,720.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,542.21M2,195.12M2,374.61M2,350.79M2,331.51M2,409.66M2,491.00M2,516.13M2,627.21M2,591.33M2,544.79M2,522.75M2,460.22M2,524.97M2,567.94M2,622.53M2,556.23M2,584.33M3,067.52M3,048.42M
Payables (Quarter)
1,542.21M2,195.12M2,374.61M2,350.79M2,331.51M2,409.66M2,491.00M2,516.13M2,627.21M2,591.33M2,544.79M2,522.75M2,460.22M2,524.97M2,567.94M2,622.53M2,556.23M2,584.33M3,067.52M3,048.42M
Non-Current Liabilities
Non-Current Debt (Quarter)
37.04M36.79M24.23M63.34M63.36M78.35M63.38M63.40M63.42M63.45M62.97M62.99M63.02M63.04M63.06M63.09M63.11M63.13M63.16M
Other Non-Current Liabilities (Quarter)
6.62M11.69M10.95M9.78M10.49M11.82M11.95M13.66M16.01M15.38M15.25M14.88M14.95M16.07M15.12M14.31M17.44M17.98M33.86M33.65M
Total Non-Current Liabilities (Quarter)
1,602.01M2,283.76M2,463.06M2,426.73M2,483.62M2,568.03M2,694.35M2,744.50M2,845.61M2,839.75M2,783.24M2,740.72M2,728.22M2,772.99M2,815.98M2,870.59M2,804.32M2,832.44M3,325.62M3,306.56M
Total Liabilities (Quarter)
1,608.62M2,295.45M2,474.01M2,436.51M2,494.11M2,579.84M2,706.30M2,758.16M2,861.62M2,855.13M2,798.49M2,755.59M2,743.16M2,789.05M2,831.11M2,884.90M2,821.76M2,850.41M3,359.48M3,340.21M
Shareholder's Equity
Total Debt (Quarter)
37.04M36.79M24.23M63.34M63.36M78.35M63.38M63.40M63.42M63.45M62.97M62.99M63.02M63.04M63.06M63.09M63.11M63.13M63.16M
Common Equity (Quarter)
146.89M217.13M217.71M250.28M234.59M226.07M230.27M238.78M239.46M238.69M254.94M259.91M264.74M276.05M278.68M286.93M293.86M302.33M375.92M380.40M
Shareholder's Equity (Quarter)
146.89M217.13M217.71M250.28M234.59M226.07M230.27M238.78M239.46M238.69M254.94M259.91M264.74M276.05M278.68M286.93M293.86M302.33M375.92M380.40M
Liabilities and Shareholders Equity (Quarter)
1,755.52M2,512.58M2,691.72M2,686.79M2,728.70M2,805.91M2,936.57M2,996.94M3,101.07M3,093.82M3,053.42M3,015.51M3,007.91M3,065.10M3,109.78M16.04M3,115.62M3,152.75M3,735.40M3,720.61M
Treasury Shares (Quarter)
0.19M0.25M0.04M0.04M0.18M0.02M0.04M0.14M0.13M
Retained Earnings (Quarter)
91.96M96.14M99.19M-37.20M104.56M-67.10M-66.44M-60.22M-62.91M120.73M124.40M127.76M-53.18M-45.01M140.37M-43.40M150.94M154.75M160.58M-34.07M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)
9.50M13.67M13.67M17.59M17.58M17.64M17.60M17.59M17.54M17.57M17.56M17.56M17.54M17.55M17.52M17.48M17.42M17.46M21.25M21.16M