Colony Bankcorp Inc.

Financial Services · Banks - Regional

20.70$ +1.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Colony Bankcorp Inc. (CBAN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,735 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CBAN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	320	343	381	435	520	622	781	869	998	1,108	1,214	1,209	1,253	1,307	1,276	1,195	1,139	1,149	1,147	1,174	1,210	1,233	1,252	1,515	1,764	2,692	2,937	3,053	3,110	3,735
Current Assets	36	37	40	23	19	29	36	34	24	23	30	30	30	32	67	361	319	311	320	296	324	412	363	450	564	957	453	433	65	252
Cash	36	37	40	23	19	29	36	34	24	23	30	30	30	32	67	57	51	48	46	61	75	58	10	103	184	19	21	25	26	27
Cash & Short-Term Investments	36	37	40	23	19	29	36	34	24	23	30	30	30	32	67	361	319	311	320	357	399	412	363	450	564	957	453	433	65	252
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,047	–	–	–	–	15
Inventory	–	–	–	–	1.9	5.4	8.3	4.4	2.3	2.2	1.0	1.3	13	20	22	20	16	16	14	8.8	6.4	4.3	1.8	1.3	1.0	0.3	0.7	–	–	–
Property, Plant & Equipment	–	–	–	–	14	15	17	18	22	26	27	28	30	29	27	26	25	25	25	26	28	28	29	32	33	43	42	–	–	–
Goodwill	–	–	–	–	–	–	0.4	0.4	2.4	2.4	2.4	2.4	2.4	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	16	16	53	49	49	49	64
Intangible Assets	–	–	–	–	–	–	0.4	0.4	3.0	2.9	2.9	2.8	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.0	0.6	20	2.3	7.4	5.7	4.2	3.0	7.9
Total Liabilities	294	314	348	400	480	580	716	813	936	1,040	1,137	1,125	1,170	1,218	1,183	1,099	1,044	1,059	1,048	1,079	1,117	1,142	1,156	1,385	1,619	2,474	2,706	2,798	2,831	3,359
Current Liabilities	291	311	345	385	450	528	665	732	850	944	1,042	1,019	1,049	1,098	1,079	1,000	980	988	979	12	13	1,068	1,085	5.3	5.3	2,380	2,491	2,545	2,568	3,068
Short-Term Debt	5.7	13	15	11	–	–	–	–	–	–	–	–	42	40	20	–	59	–	64	64	70	4.0	5.0	5.3	5.3	5.3	120	71	–	86
Accounts Payable	–	–	–	–	450	528	665	732	850	944	1,042	1,019	1,007	1,058	1,059	1,000	980	988	979	1,012	1,044	1,068	1,085	1,294	1,445	2,375	2,491	–	–	–
Long-Term Debt	–	–	–	–	19	30	60	76	76	73	70	98	136	115	95	95	59	64	64	24	70	72	68	86	167	88	203	238	248	258
Shareholders' Equity	26	29	33	35	40	42	65	56	62	68	77	84	83	89	93	97	96	90	99	95	93	90	96	131	144	218	230	255	279	376
Retained Earnings	10	6.1	9.4	11	14	18	23	27	33	39	46	52	51	30	28	29	30	33	38	44	51	59	69	77	85	99	112	124	140	161
Shares Outstanding	4.5	6.8	6.9	6.9	6.9	6.9	7.0	7.2	7.1	7.2	7.2	7.2	7.2	7.2	8.1	8.4	8.4	8.4	8.4	8.5	8.5	8.6	8.5	9.1	9.5	11	17	18	18	18

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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