Colony Bankcorp, Inc. (CBAN) - Balance Sheet Statement

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CBAN
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17.67 (USD) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.045	25.339	20.584	18.975	17.218	15.57	10.377	57.813	75.167	60.872	45.679	47.652	51.039	57.338	67.34	32.474	29.574	29.836	30.306	23.241	24.179	33.97	35.883	29.195	18.594	22.5	40.1	37.304	36.184	33.842
Short Term Investments Numbers are in millions	38.8	407.382	432.553	938.164	380.814	347.332	353.066	354.247	323.658	296.149	274.595	263.258	268.342	303.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	64.845	432.721	453.137	957.139	398.032	362.902	363.443	412.06	398.825	357.021	320.273	310.91	319.34	361.229	67.34	32.474	29.605	29.836	30.306	23.241	24.179	33.97	35.883	29.195	18.594	22.5	40.1	37.304	36.184	33.842
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	64.845	432.721	453.137	957.139	398.032	362.902	363.443	412.06	398.825	357.021	320.273	310.91	319.34	361.229	67.34	32.474	29.605	29.836	30.306	23.241	24.179	33.97	35.883	29.195	18.594	22.5	40.1	37.304	36.184	33.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.831	39.87	41.606	43.033	32.057	32.482	28.831	27.639	27.969	26.454	24.96	24.876	24.916	25.75	27.148	28.826	29.672	27.809	27.453	25.676	21.824	17.571	17.329	14.625	14.047	12.8	11.7	10.446	9.755	7.345
Goodwill Numbers are in millions	48.923	48.923	48.923	52.906	15.992	16.477	0.202	0	0	0	0	0	0	0	0	0	2.412	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.975	4.192	5.664	7.389	2.271	3.056	0.557	0.045	0.081	0.116	0.152	0.188	0.224	0.259	0.295	0.331	0.367	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	51.898	53.115	54.587	60.295	18.263	19.533	0.758	0.045	0.081	0.116	0.152	0.188	0.224	0.259	0.295	0.331	2.779	2.815	2.851	2.932	3.047	0.448	0.448	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,638.806	2,358.956	2,218.372	1,377.229	1,103.058	976.315	777.227	757.281	744.999	749.675	736.96	739.089	734.121	700.66	1,088.795	1,167.152	1,151.546	1,102.189	1,084.176	972.3	882.415	757.746	664.607	531.191	454.369	373.6	319.9	229.724	202.441	184.512
Tax Assets Numbers are in millions	21.891	25.405	28.199	3.644	0.134	1.505	3.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	294.511	143.355	140.669	250.375	212.43	122.576	78.147	35.731	38.568	40.883	64.552	73.488	60.797	107.478	92.08	78.306	39.18	46.128	68.717	84.19	66.126	58.871	62.834	46.564	32.893	26.4	9.6	65.473	71.16	52.869
Total Non-Current Assets Numbers are in millions	3,044.937	2,620.701	2,483.433	1,734.576	1,365.942	1,152.411	888.435	820.696	811.617	817.128	826.624	837.641	820.057	834.148	1,208.318	1,274.615	1,223.177	1,178.941	1,183.197	1,085.097	973.412	834.636	745.218	592.38	501.309	412.8	341.2	305.642	283.356	244.726
Total Assets Numbers are in millions	3,109.782	3,053.422	2,936.57	2,691.715	1,763.974	1,515.313	1,251.878	1,232.755	1,210.442	1,174.149	1,146.898	1,148.551	1,139.397	1,195.376	1,275.658	1,307.089	1,252.782	1,208.776	1,213.504	1,108.338	997.591	868.606	781.101	621.575	519.903	435.3	381.3	342.947	319.54	278.568
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	5.313	5.313	5.313	0	0	0	0	0	0	0	0	20	40	42.274	0	0	0	0	0	0	0	0	10.9	14.5	13.074	5.656	2.504
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	14.528	12.524	12.161	0	0	3.842	3.637	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,567.943	2,544.79	2,490.997	2,374.608	1,445.027	1,293.742	1,085.125	1,053.457	1,031.833	999.393	979.303	987.529	975.843	996.348	1,059.109	1,057.586	1,006.991	1,018.602	1,042.446	944.365	850.329	732.318	664.593	528.017	450.012	374.4	330.7	298.162	285.676	253.243
Total Current Liabilities Numbers are in millions	2,567.943	2,544.79	2,490.997	2,379.921	1,450.34	1,299.055	1,085.125	1,067.985	1,044.357	1,011.554	979.303	987.529	979.685	999.985	1,079.124	1,097.586	1,049.265	1,018.602	1,042.446	944.365	850.329	732.318	664.593	528.017	450.012	385.3	345.2	311.236	291.332	255.748
Non-Current Liabilities:
Long Term Debt Numbers are in millions	248.039	238.445	203.352	83.135	54.979	80.479	68.229	71.729	70.229	64.229	64.229	64.229	59.229	95.229	99.305	115.229	115.229	99.175	86.799	89.3	80.524	75.618	46.427	47.18	25.086	11.1	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.125	15.252	11.953	10.952	114.167	5.273	2.832	2.718	2.468	2.91	4.338	6.838	4.724	3.549	4.271	4.999	5.072	7.256	7.648	6.545	4.975	4.694	4.653	4.407	4.595	3.9	3	2.89	2.617	1.766
Total Non-Current Liabilities Numbers are in millions	263.164	253.697	215.305	94.087	169.146	85.752	71.061	74.447	72.697	67.139	68.567	71.067	63.953	98.778	103.576	120.228	120.301	106.431	94.447	95.846	85.499	80.312	51.08	51.587	29.681	15	3	2.89	2.617	1.766
Total Liabilities Numbers are in millions	2,831.107	2,798.487	2,706.302	2,474.008	1,619.486	1,384.807	1,156.186	1,142.433	1,117.054	1,078.693	1,047.871	1,058.597	1,044.875	1,098.764	1,182.7	1,217.815	1,169.567	1,125.033	1,136.893	1,040.21	935.828	812.63	715.673	579.604	479.693	400.3	348.2	314.126	293.949	257.513
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	9.36	18.021	28	28	27.827	27.662	27.506	27.357	0	0	0	0	0	0	14	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.52	17.564	17.598	13.674	9.499	9.499	8.445	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.443	7.229	7.212	7.201	7.19	7.181	5.738	5.728	4.573	4.446	4.44	4.4	0	21.733	14.488	12.911
Retained Earnings Numbers are in millions	140.369	124.4	111.573	99.189	84.993	76.978	69.459	59.23	51.466	44.286	38.288	33.445	30.498	29.456	28.479	29.554	51.302	52.087	46.417	38.601	33.119	26.857	22.742	18.248	14.436	10.8	9.4	6.083	10.144	7.203
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-47.567	-55.643	-66.44	-6.177	6.781	0.362	-8.19	-6.492	-5.022	-4.434	-4.845	-9.075	-0.15	1.91	-0.6	-0.1	0.376	0.035	-1.253	-1.655	-0.808	-0.108	0.756	0.289	-0.269	-1.7	0	-0.132	-0.179	-0.176
Other Total Stockholders Equity Numbers are in millions	168.353	168.614	167.537	111.021	43.215	43.667	25.978	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.13	25.234	24.325	24.42	24.257	24	23.714	23.499	23.357	18.988	21.603	21.5	23.7	1.137	1.137	1.117
Total Shareholders Equity Numbers are in millions	278.675	254.935	230.268	217.707	144.488	130.506	95.692	90.323	93.388	95.457	99.027	89.954	95.759	96.613	92.959	89.275	83.215	83.743	76.611	68.128	61.763	55.976	65.428	41.971	40.21	35	33.1	28.821	25.591	21.055
Total Equity Numbers are in millions	278.675	254.935	230.268	217.707	144.488	130.506	95.692	90.323	93.388	95.457	99.027	89.954	95.759	96.613	92.959	89.275	83.215	83.743	76.611	68.128	61.763	55.976	65.428	41.971	40.21	35	33.1	28.821	25.591	21.055
Total Liabilities & Shareholders Equity Numbers are in millions	3,109.782	3,053.422	2,936.57	2,691.715	1,763.974	1,515.313	1,251.878	1,232.755	1,210.442	1,174.149	1,146.898	1,148.551	1,139.397	1,195.376	1,275.658	1,307.089	1,252.782	1,208.776	1,213.504	1,108.338	997.591	868.606	781.101	621.575	519.903	435.3	381.3	342.947	319.54	278.568

Colony Bankcorp, Inc.

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