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Colony Bankcorp Inc

CBAN

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21.580USD

+0.010+0.05%

Close 07-23 16:00（ET）Quotes delayed by 15 min

458.61MMarket Cap

13.51P/E TTM

Colony Bankcorp Inc

21.580

+0.010+0.05%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CBAN Balance Sheet

You can check out the annual or quarterly balance sheets of Colony Bankcorp Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Non-current assets

Net Fixed Assets

3.43%37.14M

1.12%36.84M

-5.15%37.05M

-6.26%35.60M

-6.35%35.91M

-7.49%36.43M

-5.77%39.06M

-10.72%37.98M

-9.67%38.34M

-5.94%39.38M

-4.58%41.45M

3.14%42.54M

2.72%42.45M

-2.66%41.87M

-0.54%43.44M

-3.02%41.25M

25.17%41.32M

30.40%43.01M

34.11%43.68M

30.74%42.53M

-2.64%33.01M

-0.67%32.98M

-1.47%32.57M

-3.07%32.53M

3.04%33.91M

12.41%33.21M

14.65%33.05M

20.97%33.56M

14.91%32.91M

3.43%29.54M

4.31%28.83M

0.46%27.74M

3.56%28.64M

2.69%28.56M

-1.18%27.64M

-0.46%27.62M

0.98%27.65M

2.93%27.81M

5.73%27.97M

13.43%27.75M

11.94%27.39M

9.19%27.02M

5.98%26.45M

-2.07%24.46M

-1.95%24.46M

0.44%24.75M

0.34%24.96M

0.58%24.98M

-0.34%24.95M

-1.73%24.64M

-0.16%24.88M

-1.50%24.83M

-1.72%25.04M

-2.72%25.07M

--24.92M

--25.21M

--25.47M

--25.77M

-Fixed Assets

----

-0.58%73.11M

----

-0.54%73.55M

----

-0.16%73.94M

----

--74.06M

----

--45.92M

-Accumulated depreciation

----

4.58%36.07M

----

6.15%34.49M

----

6.11%32.49M

----

--30.62M

----

--20.15M

Goodwill and other intangible assets

28.07%70.02M

36.45%70.44M

38.20%71.72M

4.30%54.41M

4.22%54.67M

-2.18%51.63M

-2.29%51.90M

-2.40%52.17M

-2.50%52.46M

-2.60%52.78M

-2.70%53.12M

-2.79%53.45M

-11.15%53.80M

-9.43%54.19M

-9.47%54.59M

-9.80%54.99M

237.91%60.56M

230.75%59.83M

230.15%60.30M

227.42%60.96M

-4.01%17.92M

-6.57%18.09M

-6.50%18.26M

-4.04%18.62M

-4.82%18.67M

2548.43%19.36M

2474.14%19.53M

107688.89%19.40M

72548.15%19.61M

1930.56%731.00K

1595.07%758.82K

-66.67%18.00K

-57.14%27.00K

-50.00%36.00K

-44.40%44.77K

-39.33%54.00K

-35.71%63.00K

-32.71%72.00K

-30.75%80.52K

-28.80%89.00K

-26.87%98.00K

-25.17%107.00K

-23.52%116.26K

-22.36%125.00K

-21.18%134.00K

-20.11%143.00K

-19.04%152.01K

-18.27%161.00K

-17.48%170.00K

-16.74%179.00K

-15.99%187.76K

-15.09%197.00K

-14.52%206.00K

-14.00%215.00K

--223.51K

--232.00K

--241.00K

--250.00K

Total assets

16.43%3.63B

17.30%3.72B

20.12%3.74B

2.86%3.15B

3.58%3.12B

5.18%3.17B

1.85%3.11B

-0.93%3.07B

-3.00%3.01B

0.62%3.02B

3.98%3.05B

10.26%3.09B

13.65%3.10B

11.54%3.00B

9.10%2.94B

11.67%2.81B

55.44%2.73B

49.35%2.69B

52.59%2.69B

42.81%2.51B

-1.24%1.76B

19.14%1.80B

16.41%1.76B

19.07%1.76B

17.96%1.78B

18.06%1.51B

21.04%1.52B

24.57%1.48B

25.11%1.51B

4.98%1.28B

1.55%1.25B

-0.77%1.19B

0.50%1.20B

0.80%1.22B

1.84%1.23B

3.69%1.20B

4.48%1.20B

3.46%1.21B

3.09%1.21B

2.26%1.15B

0.70%1.15B

1.01%1.17B

2.38%1.17B

1.16%1.13B

1.85%1.14B

1.30%1.16B

-0.14%1.15B

0.11%1.11B

1.08%1.12B

2.05%1.14B

0.80%1.15B

1.43%1.11B

-2.36%1.11B

-4.91%1.12B

--1.14B

--1.10B

--1.13B

--1.18B

Liabilities

Current liabilities

Short-term debt and lease liabilities

----

-28.57%50.00M

----

--70.00M

----

--0.00

--23.77M

----

--0.00

----

--0.00

-100.00%0.00

--8.00K

--0.00

----

--5.00M

----

--0.00

----

--0.00

----

--0.00

-Short-term debt

----

--0.00

--23.77M

----

--0.00

----

--0.00

-100.00%0.00

--8.00K

--0.00

----

--5.00M

----

Non-current liabilities

Long-term debt and lease liabilities

0.15%63.18M

0.15%63.16M

0.15%63.13M

0.15%63.11M

0.15%63.09M

0.15%63.06M

-0.64%63.04M

-0.64%63.02M

-0.64%62.99M

-0.64%62.97M

-19.03%63.45M

0.09%63.42M

0.09%63.40M

161.57%63.38M

112.96%78.35M

71.06%63.36M

69.85%63.34M

-75.31%24.23M

-74.55%36.79M

-78.53%37.04M

-78.42%37.29M

--98.14M

892.80%144.58M

--172.54M

--172.79M

--0.00

--14.56M

--0.00

-Long-term debt

0.15%63.18M

0.15%63.16M

0.15%63.13M

0.15%63.11M

0.15%63.09M

0.15%63.06M

-0.64%63.04M

-0.64%63.02M

-0.64%62.99M

-0.64%62.97M

-19.03%63.45M

0.09%63.42M

0.09%63.40M

161.57%63.38M

112.96%78.35M

71.06%63.36M

69.85%63.34M

-75.31%24.23M

-74.55%36.79M

-78.53%37.04M

-78.42%37.29M

--98.14M

892.80%144.58M

--172.54M

--172.79M

----

--14.56M

----

Customer deposits

16.27%2.97B

16.24%3.05B

19.45%3.07B

2.35%2.58B

3.90%2.56B

3.96%2.62B

0.91%2.57B

-2.56%2.52B

-6.36%2.46B

0.26%2.52B

2.16%2.54B

7.54%2.59B

12.68%2.63B

7.03%2.52B

4.90%2.49B

9.77%2.41B

51.18%2.33B

54.06%2.35B

64.33%2.37B

54.98%2.20B

8.47%1.54B

18.00%1.53B

11.69%1.45B

13.20%1.42B

9.56%1.42B

16.32%1.29B

19.23%1.29B

23.76%1.25B

25.28%1.30B

5.64%1.11B

1.60%1.09B

-0.90%1.01B

0.91%1.04B

0.78%1.05B

2.26%1.07B

4.26%1.02B

5.12%1.03B

4.42%1.04B

3.24%1.04B

2.15%978.59M

0.82%976.57M

1.44%1.00B

3.29%1.01B

1.79%958.03M

2.15%968.63M

0.92%985.86M

-0.83%979.30M

-0.87%941.20M

0.52%948.27M

2.44%976.85M

0.80%987.53M

0.88%949.46M

-2.96%943.34M

-4.07%953.58M

--979.68M

--941.20M

--972.13M

--994.01M

Total liabilities

14.74%3.24B

15.78%3.34B

18.66%3.36B

2.20%2.85B

2.87%2.82B

4.69%2.88B

1.17%2.83B

-2.31%2.79B

-4.14%2.74B

-0.09%2.76B

3.41%2.80B

10.67%2.86B

14.74%2.86B

13.20%2.76B

9.39%2.71B

12.39%2.58B

55.05%2.49B

47.17%2.44B

52.77%2.47B

41.77%2.30B

-1.85%1.61B

20.49%1.66B

16.95%1.62B

20.11%1.62B

18.73%1.64B

16.64%1.37B

19.77%1.38B

22.86%1.35B

23.67%1.38B

4.39%1.18B

1.20%1.16B

-0.60%1.10B

0.61%1.12B

0.49%1.13B

2.27%1.14B

4.91%1.10B

6.31%1.11B

5.16%1.12B

3.56%1.12B

2.52%1.05B

0.69%1.04B

1.28%1.07B

2.94%1.08B

0.80%1.03B

1.29%1.04B

0.46%1.05B

-1.01%1.05B

-0.41%1.02B

0.83%1.02B

2.55%1.05B

1.43%1.06B

2.12%1.02B

-2.07%1.01B

-5.20%1.02B

--1.04B

--1.00B

--1.04B

--1.08B

Shareholders' equity

Common equity

34.58%248.40M

33.92%248.23M

34.41%249.83M

-0.86%184.56M

-1.12%184.58M

-0.62%185.36M

-0.16%185.87M

0.20%186.15M

0.62%186.67M

0.54%186.51M

0.56%186.18M

0.29%185.78M

0.30%185.51M

0.58%185.52M

48.47%185.13M

48.92%185.25M

250.76%184.96M

249.84%184.44M

136.55%124.69M

136.02%124.40M

0.06%52.73M

-0.85%52.72M

-0.85%52.71M

-0.85%52.70M

54.43%53.17M

54.45%53.17M

54.46%53.16M

54.46%53.15M

-8.39%34.43M

-8.41%34.42M

-8.43%34.41M

-8.45%34.41M

0.00%37.58M

--37.58M

Retained earnings

15.65%174.56M

14.67%166.24M

14.40%160.58M

14.70%154.75M

15.00%150.94M

13.47%144.97M

12.84%140.37M

11.74%134.91M

12.32%131.26M

12.58%127.76M

11.50%124.40M

11.87%120.73M

11.76%116.86M

10.14%113.48M

12.49%111.57M

12.25%107.92M

13.70%104.56M

15.85%103.04M

16.70%99.19M

18.63%96.14M

16.56%91.96M

14.57%88.94M

10.41%84.99M

8.15%81.04M

7.88%78.89M

8.33%77.63M

10.82%76.98M

11.98%74.94M

13.13%73.13M

15.59%71.66M

17.27%69.46M

15.78%66.92M

16.72%64.64M

16.62%62.00M

15.09%59.23M

16.56%57.79M

16.10%55.38M

15.72%53.16M

16.21%51.47M

16.11%49.58M

16.07%47.70M

16.18%45.94M

15.66%44.29M

15.48%42.70M

15.46%41.10M

15.42%39.54M

14.48%38.29M

14.67%36.98M

12.67%35.59M

10.43%34.26M

9.66%33.44M

6.30%32.25M

5.42%31.59M

4.79%31.02M

--30.50M

--30.34M

--29.97M

--29.60M

Capital reserves

35.95%227.25M

35.26%227.07M

35.77%228.58M

-0.89%167.10M

-1.17%167.16M

-0.64%167.88M

-0.15%168.35M

0.23%168.60M

0.69%169.13M

0.61%168.95M

0.64%168.61M

0.36%168.21M

0.36%167.97M

0.64%167.92M

50.91%167.54M

51.38%167.61M

287.16%167.38M

286.03%166.86M

156.90%111.02M

156.26%110.72M

0.08%43.23M

-1.03%43.22M

-1.04%43.22M

-1.03%43.21M

-1.03%43.20M

68.06%43.67M

68.09%43.67M

68.11%43.66M

68.08%43.65M

-10.84%25.99M

-10.87%25.98M

-10.89%25.97M

0.00%29.14M

0.00%29.15M

0.00%29.14M

0.00%29.15M

0.00%29.14M

0.00%29.15M

0.00%29.14M

0.00%29.15M

0.00%29.14M

0.00%29.15M

0.00%29.14M

--29.15M

--29.14M

Gains losses not affecting retained earnings

20.79%-33.00M

21.50%-34.07M

27.49%-34.49M

17.86%-36.97M

21.67%-41.66M

20.15%-43.40M

14.51%-47.57M

33.63%-45.01M

15.47%-53.18M

9.75%-54.35M

16.25%-55.64M

-1.07%-67.82M

-14.55%-62.91M

-61.88%-60.22M

-975.60%-66.44M

-1867.17%-67.10M

-2596.50%-54.92M

-2138.58%-37.20M

-191.09%-6.18M

-151.71%-3.41M

-68.58%2.20M

-65.35%1.82M

1773.20%6.78M

323.09%6.60M

2930.74%7.00M

204.77%5.27M

104.42%362.00K

112.63%1.56M

102.14%231.00K

47.72%-5.03M

-26.16%-8.19M

-226.88%-12.34M

-171.85%-10.81M

-96.87%-9.62M

-29.27%-6.49M

-377.37%-3.78M

-2615.82%-3.98M

-386.94%-4.88M

-13.26%-5.02M

66.76%-791.00K

103.93%158.00K

63.70%-1.00M

8.48%-4.43M

62.16%-2.38M

32.61%-4.02M

63.14%-2.76M

46.61%-4.84M

9.79%-6.29M

-11.63%-5.97M

-621.37%-7.50M

-5957.53%-9.08M

-1151.73%-6.97M

-411.90%-5.35M

-146.51%-1.04M

---149.81K

--663.00K

--1.71M

--2.23M

Total equity

32.71%389.97M

32.58%380.40M

34.90%375.92M

9.52%302.33M

11.00%293.86M

10.39%286.93M

9.31%278.68M

15.65%276.05M

10.56%264.74M

8.85%259.91M

10.71%254.94M

5.58%238.69M

2.07%239.46M

-4.59%238.78M

5.77%230.27M

4.12%226.07M

59.70%234.59M

74.42%250.28M

50.67%217.71M

54.71%217.13M

5.99%146.89M

5.45%143.49M

10.71%144.49M

8.25%140.35M

9.55%138.59M

34.64%136.07M

36.38%130.51M

45.69%129.65M

43.36%126.51M

12.34%101.07M

5.95%95.69M

-2.85%88.99M

-0.84%88.25M

4.78%89.97M

-3.28%90.32M

-9.07%91.60M

-13.99%88.99M

-14.60%85.86M

-2.17%93.39M

-0.34%100.73M

0.79%103.47M

-1.78%100.54M

-3.61%95.46M

4.99%101.07M

7.82%102.66M

10.84%102.36M

10.09%99.03M

6.01%96.27M

3.78%95.21M

-3.24%92.35M

-6.06%89.95M

-5.76%90.81M

-5.43%91.74M

-1.74%95.44M

--95.76M

--96.37M

--97.01M

--97.13M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CBAN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Shareholders' Equity Does Colony Bankcorp Inc Have?



Colony Bankcorp Inc reported 375.92M in total shareholders' equity as of the latest reported quarter.