Colony Bankcorp, Inc. (CBAN) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.093	26.045	23.248	22.404	22.914	25.339	23.01	26.823	25.283	20.584	18.533	23.133	23.594	18.975	148.255	142.058	179.335	17.218	148.839	191.046	95.827	15.57	55.343	72.528	85.705	10.377	31.913	48.473	51.964	57.813	31.6	30.059	50.662	75.167	31.675	17.652	48.912	60.872	33.133	43.873	62.719	45.679	27.802	32.948	42.993	47.652	23.15	30.459	27.314	51.039	31.287	25.139	46.106	57.338	21.186	45.13	33.498	67.34	42.528	37.399	53.207	32.474	16.559	23.441	21.858	29.574	23.364	29.261	25.736	29.836	26.021	30.327	24.393	30.306	26.41	25.468	28.416	23.241	27.297	21.717	20.731	24.179	21.981	23.383	28.874	33.97	33.328	36.917	35.839	35.883	25.177	27.408	26.698	29.195	17.989	19.351	18.355	18.594	19.034	20.145	24.338	22.5	19	29	18.4	40.1	22.7	25.2	34.6	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	380.705	38.8	370.008	376.58	382.953	407.382	399.547	421.248	434.705	432.553	439.716	657.546	653.292	938.164	820.625	469.714	433.729	380.814	363.601	373.61	333.085	347.332	368.869	409.839	357.889	353.066	318.032	331.938	341.62	354.247	338.249	337.71	341.932	323.658	286.089	307.926	308.84	296.149	271.611	273.878	279.139	274.595	273.547	276.062	278.957	263.258	257.354	267.131	288.249	268.342	0	0	0	303.891	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	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	406.798	64.845	393.256	398.984	405.867	432.721	422.557	448.071	459.988	453.137	458.249	680.679	676.886	957.139	968.88	611.772	613.064	398.032	512.44	564.656	428.912	362.902	424.212	482.367	443.594	363.443	349.945	380.411	393.584	412.06	369.849	367.769	392.594	398.825	317.764	325.578	357.752	357.021	304.744	317.751	341.858	320.273	301.349	309.301	321.95	310.91	280.504	297.59	315.563	319.34	31.287	25.139	46.106	361.229	21.186	45.13	33.498	67.34	42.528	37.399	53.207	32.474	16.559	23.441	21.858	29.605	23.364	29.261	25.736	29.836	26.021	30.327	24.393	30.306	26.41	25.468	28.416	23.241	27.297	21.717	20.731	24.179	21.981	23.383	28.874	33.97	33.328	36.917	35.839	35.883	25.177	27.408	26.698	29.195	17.989	19.351	18.355	18.594	19.034	20.145	24.338	22.5	19	29	18.4	40.1	22.7	25.2	34.6	0	0	0	0	0	0	0	0	0
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	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	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	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	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	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	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	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	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	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	406.798	64.845	393.256	398.984	405.867	432.721	422.557	448.071	459.988	453.137	458.249	680.679	676.886	957.139	968.88	611.772	613.064	398.032	512.44	564.656	428.912	362.902	424.212	482.367	443.594	363.443	349.945	380.411	393.584	412.06	369.849	367.769	392.594	398.825	317.764	325.578	357.752	357.021	304.744	317.751	341.858	320.273	301.349	309.301	321.95	310.91	280.504	297.59	315.563	319.34	31.287	25.139	46.106	361.229	21.186	45.13	33.498	67.34	42.528	37.399	53.207	32.474	16.559	23.441	21.858	29.605	23.364	29.261	25.736	29.836	26.021	30.327	24.393	30.306	26.41	25.468	28.416	23.241	27.297	21.717	20.731	24.179	21.981	23.383	28.874	33.97	33.328	36.917	35.839	35.883	25.177	27.408	26.698	29.195	17.989	19.351	18.355	18.594	19.034	20.145	24.338	22.5	19	29	18.4	40.1	22.7	25.2	34.6	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.433	37.831	37.983	38.343	39.381	39.87	42.544	42.448	41.867	41.606	41.249	41.322	43.01	43.033	41.762	32.689	32.79	32.057	31.961	33.276	32.515	32.482	32.886	32.909	29.541	28.831	27.744	28.638	28.561	27.639	27.616	27.654	27.812	27.969	27.745	27.386	27.019	26.454	24.46	24.465	24.745	24.96	24.976	24.951	24.637	24.876	24.833	25.035	25.071	24.916	25.212	25.474	25.772	25.75	26.024	26.393	26.77	27.148	27.578	27.999	28.457	28.826	29.022	29.369	29.579	29.672	29.399	28.606	28.527	27.809	27.541	27.607	27.268	27.453	27.558	27.651	26.28	25.676	24.461	23.718	22.143	21.824	21.747	21.655	20.251	17.571	20.2	17.501	17.539	17.329	17.023	16.898	16.41	14.625	14.797	14.571	14.465	14.047	13.946	13.146	12.9	12.8	12.7	12.3	11.9	11.7	11.1	11.3	9.7	9.1	8.6	7.8	7.5	7	5.9	5.6	5.6	6.3
Goodwill Numbers are in millions	48.923	48.923	48.923	48.923	48.923	48.923	48.923	48.923	48.923	48.923	48.923	54.078	52.902	52.906	52.706	15.992	15.992	15.992	15.992	15.992	16.477	16.477	16.134	16.134	0.202	0.202	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	0	0	0	0	0	0	2.412	2.412	2.412	2.412	2.412	2.412	2.412	0	2.412	2.412	2.412	0	2.412	2.412	2.412	0	2.412	2.412	2.412	0	2.412	2.412	2.392	0	0.448	0.448	0.448	0	0.447	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
Intangible Assets Numbers are in millions	2.702	2.975	3.249	3.535	3.855	4.192	4.53	4.88	5.262	5.664	6.065	6.478	6.924	7.389	8.253	1.929	2.096	2.271	2.626	2.678	2.883	3.056	3.268	3.481	0.529	0.557	0.018	0.027	0.036	0.045	0.054	0.063	0.072	0.081	0.089	0.098	0.107	0.116	0.125	0.134	0.143	0.152	0.161	0.17	0.179	0.188	0.197	0.206	0.215	0.224	0.232	0.241	0.25	0.259	0.268	0.277	0.286	0.295	0.304	0.313	0.322	0.331	0.34	0.349	0.358	0.367	0.375	0.384	0.393	0	0.411	0.42	0.429	0	0.448	0.469	0.495	0	0.545	0.571	0.596	0	0.673	0.711	0.75	0	0.282	0.321	0.36	0	0.433	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
Goodwill and Intangible Assets Numbers are in millions	51.625	51.898	52.172	52.458	52.778	53.115	53.453	53.803	54.185	54.587	54.988	60.556	59.826	60.295	60.959	17.921	18.088	18.263	18.618	18.67	19.36	19.533	19.402	19.615	0.731	0.758	0.018	0.027	0.036	0.045	0.054	0.063	0.072	0.081	0.089	0.098	0.107	0.116	0.125	0.134	0.143	0.152	0.161	0.17	0.179	0.188	0.197	0.206	0.215	0.224	0.232	0.241	0.25	0.259	0.268	0.277	0.286	0.295	0.304	0.313	0.322	0.331	2.752	2.761	2.77	2.779	2.787	2.796	2.805	2.815	2.823	2.832	2.841	2.851	2.86	2.881	2.907	2.932	2.957	2.983	3.008	3.047	3.085	3.123	3.142	0.448	0.73	0.769	0.808	0.448	0.88	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
Long Term Investments Numbers are in millions	2,365.826	2,657.786	2,352.552	2,348.336	2,334.654	2,358.956	2,343.228	2,318.439	2,275.822	2,218.372	2,076.532	1,794.35	1,686.177	1,377.229	1,337.657	1,043.36	1,081.214	1,103.058	1,149.746	1,124.179	995.555	976.315	964.064	934.991	772.889	777.227	771.773	759.096	760.459	757.281	761.639	767.069	751.056	744.999	766.532	754.437	744.356	749.675	755.475	751.237	744.897	736.96	733.172	724.971	726.163	739.089	734.831	730.958	723.694	734.121	954.113	995.906	1,024.188	700.66	1,037.198	1,058.416	1,052.703	1,088.795	1,093.004	1,117.257	1,133.46	1,167.152	1,196.703	1,195.217	1,188.285	1,151.546	1,124.432	1,119.817	1,089.425	1,102.189	1,115.273	1,096.158	1,074.085	1,084.176	1,066.42	1,031.011	1,006.199	972.3	939.483	927.795	902.123	882.415	873.898	847.9	805.51	757.746	738.377	723.342	689.65	664.607	653.488	640.093	619.848	531.191	524.912	507.876	480.313	454.369	436.622	419.71	398.477	373.6	373.6	350.8	339	319.9	313.1	306.8	291.3	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.404	21.891	21.166	24.164	24.587	25.405	28.934	27.948	26.254	28.199	30.614	21.166	14.546	3.644	0	0	0	0.134	0	0	0	1.505	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	290.739	294.511	207.974	145.622	158.242	143.355	203.107	210.362	138.825	140.669	144.28	130.629	206.343	250.375	103.323	49.776	53.89	212.43	46.681	36.787	33.706	122.576	37.118	37.09	32.322	78.147	36.716	36.3	35.78	35.731	36.235	35.894	37.231	38.568	40.687	39.528	39.155	40.883	42.516	45.463	45.068	64.552	54.756	58.989	68.907	73.488	72.776	52.665	54.322	60.797	86.593	86.41	80.328	107.478	61.307	67.357	130.818	92.08	68.075	68.809	85.081	78.306	45.693	43.558	40.513	39.18	35.348	30.732	38.733	46.128	41.612	46.853	62.82	68.717	63.134	82.15	81.384	84.19	69.013	41.882	47.821	66.126	50.567	40.936	65.116	58.871	38.145	40.794	57.573	62.834	48.004	38.538	43.415	46.564	33.077	23.519	30.839	32.893	30.39	27.363	22.317	26.4	19	9.4	19.1	9.6	9.1	8.6	9.2	-9.1	-8.6	-7.8	-7.5	-7	-5.9	-5.6	-5.6	-6.3
Total Non-Current Assets Numbers are in millions	2,765.027	3,044.937	2,671.847	2,608.923	2,609.642	2,620.701	2,671.266	2,653	2,536.953	2,483.433	2,347.663	2,048.023	2,009.902	1,734.576	1,543.701	1,143.746	1,185.982	1,365.942	1,247.006	1,212.912	1,081.136	1,152.411	1,053.47	1,024.605	835.483	888.435	836.251	824.061	824.836	820.696	825.544	830.68	816.171	811.617	835.053	821.449	810.637	817.128	822.576	821.299	814.853	826.624	813.065	809.081	819.886	837.641	832.637	808.864	803.302	820.057	1,066.15	1,108.031	1,130.538	834.148	1,124.797	1,152.443	1,210.577	1,208.318	1,188.961	1,214.378	1,247.32	1,274.615	1,274.17	1,270.905	1,261.147	1,223.177	1,191.966	1,181.951	1,159.49	1,178.941	1,187.249	1,173.45	1,167.014	1,183.197	1,159.972	1,143.693	1,116.77	1,085.097	1,035.914	996.378	975.095	973.412	949.297	913.614	894.019	834.636	797.452	782.406	765.57	745.218	719.395	695.529	679.673	592.38	572.786	545.966	525.617	501.309	480.958	460.219	433.694	412.8	405.3	372.5	370	341.2	333.3	326.7	310.2	0	0	0	0	0	0	0	0.1	0.1
Total Assets Numbers are in millions	3,171.825	3,109.782	3,065.103	3,007.907	3,015.509	3,053.422	3,093.823	3,101.071	2,996.941	2,936.57	2,805.912	2,728.702	2,686.788	2,691.715	2,512.581	1,755.518	1,799.046	1,763.974	1,759.446	1,777.568	1,510.048	1,515.313	1,477.682	1,506.972	1,279.077	1,251.878	1,186.196	1,204.472	1,218.42	1,232.755	1,195.393	1,198.449	1,208.765	1,210.442	1,152.817	1,147.027	1,168.389	1,174.149	1,127.32	1,139.05	1,156.711	1,146.898	1,114.414	1,118.382	1,141.836	1,148.551	1,113.141	1,106.454	1,118.865	1,139.397	1,097.437	1,133.17	1,176.644	1,195.376	1,145.983	1,197.573	1,244.075	1,275.658	1,231.489	1,251.777	1,300.527	1,307.089	1,290.891	1,294.575	1,283.005	1,252.782	1,215.33	1,211.212	1,185.226	1,208.776	1,213.27	1,203.777	1,191.407	1,213.504	1,186.382	1,169.161	1,145.186	1,108.338	1,063.211	1,018.095	995.826	997.591	971.278	936.997	922.893	868.606	830.78	819.323	801.409	781.101	744.572	722.937	706.371	621.575	590.775	565.317	543.972	519.903	499.992	480.364	458.032	435.3	424.3	401.5	388.4	381.3	356	351.9	344.8	342.9	330.9	330.5	322.8	319.5	288.6	280	272.3	299.3
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	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	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	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	0	0	0	0	0	0	0	0	23.766	0	5.313	0	0	0	5.313	0	0	0	5.313	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	0	0	0	0	20	20	25	25	25	40	50.929	52.697	41.178	42.274	32.664	36.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.61	0	0	0	0	0	0	0	0.05	0	0	0.572	0	0	0	14.93	18.1	11.856	10.9	24.8	16.9	13.5	14.5	0.1	1.4	2.5	13.1	15.3	15	5.6	5.7	4.9	4.8	2.3	2.5
Tax 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	14.528	0	0	0	0	0	0	0	12.161	0	0	0	10.8	0	0	0	0	0	0	0	0	0	0	0	3.842	0	0	0	3.637	0	0	0	0.015	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	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 Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	30.614	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,622.531	2,567.943	2,524.97	2,460.225	2,522.748	2,544.79	2,591.332	2,627.211	2,516.129	2,490.997	3,058.009	2,331.511	2,350.786	2,374.608	2,195.122	1,542.214	1,525.884	1,445.027	1,416.4	1,421.758	1,293.076	1,293.742	1,251.273	1,297.723	1,111.678	1,070.597	1,011.059	1,035.886	1,052.353	1,067.985	1,020.263	1,026.538	1,044.231	1,032.196	978.59	976.567	1,000.043	1,000.754	958.034	968.634	985.856	979.303	941.2	948.269	976.854	987.529	949.463	943.337	953.575	975.843	941.204	972.135	994.014	996.348	948.356	1,002.207	1,030.963	1,059.109	1,005.232	1,008.365	1,056.01	1,057.586	1,015.414	1,016.539	1,011.695	1,006.991	977.752	976.322	993.556	1,018.602	1,018.755	1,021.743	1,024.632	1,042.446	1,016.327	1,005.086	974.672	944.365	900.731	859.39	845.753	850.329	824.509	790.682	786.351	732.318	697.805	688.641	675.671	664.593	635.318	617.948	602.212	528.017	499.34	476.23	466.63	450.012	425.398	406.929	390.47	374.4	361.4	347.6	338.1	330.7	305.6	302.7	300.5	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,622.531	2,567.943	2,524.97	2,460.225	2,522.748	2,544.79	2,591.332	2,627.211	2,516.129	2,490.997	2,409.662	2,355.277	2,350.786	2,379.921	2,195.122	1,542.214	1,525.884	1,450.34	1,416.4	1,421.758	1,293.076	1,299.055	1,251.273	1,297.723	1,111.678	1,085.125	1,011.059	1,035.886	1,052.353	1,067.985	1,020.263	1,026.538	1,044.231	1,044.357	978.59	976.567	1,000.043	1,011.554	958.034	968.634	985.856	979.303	941.2	948.269	976.854	987.529	949.463	943.337	953.575	979.685	941.204	972.135	994.014	999.985	948.356	1,002.207	1,050.963	1,079.124	1,030.232	1,033.365	1,081.01	1,097.586	1,066.343	1,069.236	1,052.873	1,049.265	1,010.416	1,012.787	993.556	1,018.602	1,018.755	1,021.743	1,024.632	1,042.446	1,016.327	1,005.086	974.672	944.365	900.731	859.39	845.753	850.329	824.509	791.292	786.351	732.318	697.805	688.641	675.671	664.593	635.318	617.998	602.212	528.017	499.912	476.23	466.63	450.012	440.328	425.029	402.326	385.3	386.2	364.5	351.6	345.2	305.7	304.1	303	13.1	15.3	15	5.6	5.7	4.9	4.8	2.3	2.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	185	248.039	248.016	267.992	217.969	238.445	248.422	218.399	228.375	203.352	158.364	128.342	75.941	83.135	88.643	59.792	60.042	54.979	60.542	74.792	75.292	80.479	91.042	79.292	63.229	68.229	82.729	77.737	72.729	71.729	80.229	80.229	75.237	70.229	70.229	64.229	64.229	64.229	64.229	64.229	64.229	64.229	64.229	64.229	64.229	64.229	64.229	64.229	64.229	59.229	54.229	59.229	81.729	95.229	95.229	95.229	96.21	99.305	100.698	115.896	120.013	115.229	115.229	115.229	115.229	115.229	115.229	108.829	98.046	99.175	103.46	94.629	79.709	86.799	87.729	86.346	93.746	89.3	89.855	88.411	81.467	80.524	81.581	83.639	73.558	75.618	60.243	58.308	54.351	46.427	45.671	42.221	43.078	47.18	42.12	42.174	31.425	25.086	17.519	14.869	16.049	11.1	0	0	0	0	15	13.7	8.2	0	0	0	0	0	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	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	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	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	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	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	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	77.369	15.125	16.065	14.947	14.878	15.252	15.377	16.006	13.66	11.953	11.819	10.488	9.784	10.952	11.686	6.618	69.633	114.167	142.158	142.424	5.608	5.273	5.716	3.448	3.104	2.832	3.42	2.603	3.372	2.718	3.299	2.69	3.436	2.468	3.263	2.766	3.574	2.91	3.983	3.528	4.263	4.338	12.713	10.674	8.405	6.838	8.634	7.148	5.624	4.724	5.635	4.797	3.776	3.549	4.467	4.545	4.042	4.271	4.6	4.431	4.739	4.999	5.252	6.416	5.376	5.072	6.879	5.773	7.61	7.256	8.134	7.547	8.513	7.648	7.974	6.678	7.143	6.545	5.732	5.037	5.822	4.975	4.66	4.051	5.016	4.694	4.283	18.319	18.903	4.653	13.186	13.228	13.872	4.407	4.046	3.904	3.938	4.595	3.681	3.41	3.562	3.9	3.5	3	3	3	2.8	2.5	2.9	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	262.369	263.164	264.081	282.939	232.847	253.697	263.799	234.405	242.035	215.305	170.183	138.83	85.725	94.087	100.329	66.41	129.675	169.146	202.7	217.216	80.9	85.752	96.758	82.74	66.333	71.061	86.149	80.34	76.101	74.447	83.528	82.919	78.673	72.697	73.492	66.995	67.803	67.139	68.212	67.757	68.492	68.567	76.942	74.903	72.634	71.067	72.863	71.377	69.853	63.953	59.864	64.026	85.505	98.778	99.696	99.774	100.252	103.576	105.298	120.327	124.752	120.228	120.481	121.645	120.605	120.301	122.108	114.602	105.656	106.431	111.594	102.176	88.222	94.447	95.703	93.024	100.889	95.846	95.587	93.448	87.289	85.499	86.241	87.69	78.574	80.312	64.526	76.627	73.254	51.08	58.857	55.449	56.95	51.587	46.166	46.078	35.363	29.681	21.2	18.279	19.611	15	3.5	3	3	3	17.8	16.2	11.1	2.9	2.7	2.5	2.6	2.6	2.4	1.9	2.2	2
Total Liabilities Numbers are in millions	2,884.9	2,831.107	2,789.051	2,743.164	2,755.595	2,798.487	2,855.131	2,861.616	2,758.164	2,706.302	2,579.845	2,494.107	2,436.511	2,474.008	2,295.451	1,608.624	1,655.559	1,619.486	1,619.1	1,638.974	1,373.976	1,384.807	1,348.031	1,380.463	1,178.011	1,156.186	1,097.208	1,116.226	1,128.454	1,142.433	1,103.791	1,109.457	1,122.904	1,117.054	1,052.082	1,043.562	1,067.846	1,078.693	1,026.246	1,036.391	1,054.348	1,047.871	1,018.142	1,023.172	1,049.488	1,058.597	1,022.326	1,014.714	1,023.428	1,043.638	1,001.068	1,036.161	1,079.519	1,098.764	1,048.052	1,101.981	1,151.215	1,182.7	1,135.53	1,153.692	1,205.762	1,217.815	1,186.824	1,190.881	1,173.478	1,169.567	1,132.524	1,127.389	1,099.212	1,125.033	1,130.349	1,123.919	1,112.854	1,136.893	1,112.03	1,098.11	1,075.561	1,040.21	996.318	952.838	933.042	935.828	910.75	878.982	864.925	812.63	762.331	765.268	748.925	715.673	694.175	673.447	659.162	579.604	546.078	522.308	501.993	479.693	461.528	443.308	421.937	400.3	389.7	367.5	354.6	348.2	323.5	320.3	314.1	314.1	302.7	303.3	296.4	293.9	265.9	258.1	250.7	276.2
Equity:
Preferred Stock 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	0	0	0	9.36	14.36	18.021	18.021	18.021	23.167	28	28	28	28	28	28	28	27.956	27.912	27.87	27.827	27.785	27.744	27.703	27.662	27.623	27.583	27.544	27.506	27.468	27.431	27.394	27.357	27.321	27.285	27.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	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
Common Stock Numbers are in millions	17.482	17.52	17.555	17.539	17.559	17.564	17.568	17.542	17.594	17.598	17.641	17.581	17.586	13.674	13.674	9.499	9.499	9.499	9.499	9.499	9.499	9.499	9.499	9.499	8.445	8.445	8.445	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.439	8.442	8.443	8.443	8.443	8.444	8.444	8.445	7.229	7.229	7.229	7.231	7.212	7.214	7.215	7.216	7.201	7.205	7.205	7.205	7.19	7.19	7.191	7.191	7.181	7.181	7.182	5.748	5.738	5.738	5.738	5.738	5.728	5.728	4.583	4.583	4.573	4.574	4.574	4.574	4.446	4.446	4.446	4.446	4.44	4.44	4.44	4.44	4.4	0	0	0	0	0	0	0	21.7	21.7	14.5	14.5	14.5	12.9	12.9	12.9	14.5
Retained Earnings Numbers are in millions	144.967	140.369	134.91	131.256	127.758	124.4	120.732	116.857	113.485	111.573	107.918	104.561	103.036	99.189	96.145	91.963	88.939	84.993	81.044	78.895	77.631	76.978	74.935	73.129	71.661	69.459	66.916	64.643	61.997	59.23	57.794	55.383	53.161	51.466	49.582	47.702	45.941	44.286	42.703	41.097	39.542	38.288	36.978	35.594	34.259	33.445	32.248	31.59	31.022	30.498	30.337	29.967	29.604	29.456	29.466	29.297	29.147	28.479	28.564	29.985	29.851	29.554	44.173	44.19	51.326	51.302	52.675	53.185	53.596	52.087	52.019	50.066	48.013	46.417	44.417	42.388	40.353	38.601	36.834	35.101	34.805	33.119	31.513	29.915	28.352	26.857	25.486	25.319	24.043	22.742	21.795	20.596	19.333	18.248	17.278	16.384	15.429	14.436	13.333	12.688	11.738	10.8	12.2	11.2	10.3	9.4	8.8	8	7.1	6.1	5.5	12	11.2	10.1	9.1	8.4	7.8	7.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.4	-47.567	-45.012	-53.184	-54.354	-55.643	-67.819	-62.915	-60.224	-66.44	-67.1	-54.923	-37.204	-6.177	-3.411	2.2	1.825	6.781	6.596	7.001	5.267	0.362	1.559	0.231	-5.027	-8.19	-12.343	-10.806	-9.615	-6.492	-3.776	-3.975	-4.884	-5.022	-0.791	0.158	-1.003	-4.434	-2.38	-4.022	-2.763	-4.845	-6.29	-5.968	-7.495	-9.075	-6.973	-5.346	-1.039	-0.15	0.663	1.714	2.234	1.91	3.244	1.118	-1.415	-0.6	2.367	3.136	0.086	-0.1	0.157	-0.151	-1.373	0.376	-1.644	-1.166	0.601	0.035	-0.806	-1.916	-1.168	-1.253	-1.457	-2.738	-2.134	-1.655	-1.122	-1.037	-1.823	-0.808	-0.436	-1.351	0.165	-0.108	-0.264	0.647	0.347	0.756	0.667	0.959	-0.059	0.289	1.323	0.529	0.454	-0.269	-0.912	-1.675	-1.686	-1.7	0	0	0	0	0	-0.2	-0.2	-0.2	-0.4	-0.8	-0.8	-0.4	-0.8	-1.2	-0.6	-0.4
Other Total Stockholders Equity Numbers are in millions	167.876	168.353	168.599	169.132	168.951	168.614	168.211	167.971	167.922	167.537	167.608	167.376	166.859	111.021	110.722	43.232	43.224	43.215	43.207	43.199	43.675	43.667	43.658	43.65	25.987	25.978	25.97	25.97	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.145	29.156	29.151	29.141	29.13	29.116	29.089	28.989	25.234	25.187	25.141	25.093	24.325	24.561	24.589	24.601	24.42	24.503	24.503	24.503	24.257	24.202	24.21	24.215	24	24	24.011	24.054	23.714	23.713	23.713	23.713	23.499	23.499	23.506	23.511	23.357	23.361	23.361	23.361	18.988	21.65	21.65	21.65	21.603	21.603	21.603	21.603	21.5	22.4	22.8	23.5	23.7	23.7	23.8	23.8	1.2	1.4	1.5	1.5	1.4	1.5	1.8	1.5	1.4
Total Shareholders Equity Numbers are in millions	286.925	278.675	276.052	264.743	259.914	254.935	238.692	239.455	238.777	230.268	226.067	234.595	250.277	217.707	217.13	146.894	143.487	144.488	140.346	138.594	136.072	130.506	129.651	126.509	101.066	95.692	88.988	88.246	89.966	90.323	91.602	88.992	85.861	93.388	100.735	103.465	100.543	95.457	101.074	102.659	102.363	99.027	96.272	95.21	92.348	89.954	90.815	91.74	95.437	95.759	96.369	97.009	97.125	96.613	97.931	95.592	92.86	92.959	95.959	98.085	94.765	89.275	104.067	103.694	109.527	83.215	82.806	83.823	86.014	83.743	82.921	79.858	78.553	76.611	74.352	71.051	69.625	68.128	66.893	65.257	62.784	61.763	60.528	58.015	57.968	55.976	54.449	54.055	52.484	65.428	50.397	49.49	47.209	41.971	44.697	43.009	41.979	40.21	38.464	37.056	36.095	35	34.6	34	33.8	33.1	32.5	31.6	30.7	28.8	28.2	27.2	26.4	25.6	22.7	21.9	21.6	23.1
Total Equity Numbers are in millions	286.925	278.675	276.052	264.743	259.914	254.935	238.692	239.455	238.777	230.268	226.067	234.595	250.277	217.707	217.13	146.894	143.487	144.488	140.346	138.594	136.072	130.506	129.651	126.509	101.066	95.692	88.988	88.246	89.966	90.323	91.602	88.992	85.861	93.388	100.735	103.465	100.543	95.457	101.074	102.659	102.363	99.027	96.272	95.21	92.348	89.954	90.815	91.74	95.437	95.759	96.369	97.009	97.125	96.613	97.931	95.592	92.86	92.959	95.959	98.085	94.765	89.275	104.067	103.694	109.527	83.215	82.806	83.823	86.014	83.743	82.921	79.858	78.553	76.611	74.352	71.051	69.625	68.128	66.893	65.257	62.784	61.763	60.528	58.015	57.968	55.976	68.449	54.055	52.484	65.428	50.397	49.49	47.209	41.971	44.697	43.009	41.979	40.21	38.464	37.056	36.095	35	34.6	34	33.8	33.1	32.5	31.6	30.7	28.8	28.2	27.2	26.4	25.6	22.7	21.9	21.6	23.1
Total Liabilities & Shareholders Equity Numbers are in millions	3,171.825	3,109.782	3,065.103	3,007.907	3,015.509	3,053.422	3,093.823	3,101.071	2,996.941	2,936.57	2,805.912	2,728.702	2,686.788	2,691.715	2,512.581	1,755.518	1,799.046	1,763.974	1,759.446	1,777.568	1,510.048	1,515.313	1,477.682	1,506.972	1,279.077	1,251.878	1,186.196	1,204.472	1,218.42	1,232.755	1,195.393	1,198.449	1,208.765	1,210.442	1,152.817	1,147.027	1,168.389	1,174.149	1,127.32	1,139.05	1,156.711	1,146.898	1,114.414	1,118.382	1,141.836	1,148.551	1,113.141	1,106.454	1,118.865	1,139.397	1,097.437	1,133.17	1,176.644	1,195.376	1,145.983	1,197.573	1,244.075	1,275.658	1,231.489	1,251.777	1,300.527	1,307.089	1,290.891	1,294.575	1,283.005	1,252.782	1,215.33	1,211.212	1,185.226	1,208.776	1,213.27	1,203.777	1,191.407	1,213.504	1,186.382	1,169.161	1,145.186	1,108.338	1,063.211	1,018.095	995.826	997.591	971.278	936.997	922.893	868.606	830.78	819.323	801.409	781.101	744.572	722.937	706.371	621.575	590.775	565.317	543.972	519.903	499.992	480.364	458.032	435.3	424.3	401.5	388.4	381.3	356	351.9	344.8	342.9	330.9	330.5	322.8	319.5	288.6	280	272.3	299.3

Colony Bankcorp, Inc.

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