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    Colony Bankcorp Inc.

    NASDAQ: CBAN · Real-Time Price · USD
    16.43
    -0.19 (-1.14%)
    At close: Aug 15, 2025, 3:59 PM
    16.48
    0.33%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Colony Bankcorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 27.59M 26.09M 26.05M 23.25M 22.4M 22.91M 25.34M 23.01M 26.82M 25.28M 20.58M 18.53M 23.13M 23.59M 18.98M 148.25M 142.06M 179.34M
    Short-Term Investments
    		 373.57M 380.7M 38.8M 370.01M 376.58M 382.95M 407.38M 399.55M 421.25M 434.7M 432.55M 439.72M 657.55M 653.29M 938.16M 820.63M 469.71M 433.73M
    Long-Term Investments
    		 n/a 2.37B 2.64B 2.35B 2.35B 2.33B 2.36B 2.34B 2.32B 2.28B 2.22B 2.08B 1.79B 1.69B 1.38B 1.34B 1.04B 1.08B
    Other Long-Term Assets
    		 n/a 290.74M 294.51M 207.97M 145.62M 158.24M 143.35M 203.11M 210.36M 138.82M 140.67M 144.28M 130.63M 206.34M 250.38M 103.32M 49.78M 53.89M
    Receivables
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 401.16M 406.8M 64.84M 393.26M 398.98M 405.87M 432.72M 422.56M 448.07M 459.99M 453.14M 458.25M 680.68M 676.89M 957.14M 968.88M 611.77M 613.06M
    Property-Plant & Equipment
    		 35.91M 36.43M 37.83M 37.98M 38.34M 39.38M 39.87M 42.54M 42.45M 41.87M 41.61M 41.25M 41.32M 43.01M 43.03M 41.76M 32.69M 32.79M
    Goodwill & Intangibles
    		 54.67M 51.63M 51.9M 52.17M 52.46M 52.78M 53.12M 53.45M 53.8M 54.19M 54.59M 54.99M 60.56M 59.83M 60.3M 60.96M 17.92M 18.09M
    Total Long-Term Assets
    		 109.98M 2.77B 3.04B 2.67B 2.61B 2.61B 2.62B 2.67B 2.65B 2.54B 2.48B 2.35B 2.05B 2.01B 1.73B 1.54B 1.14B 1.19B
    Total Assets
    		 3.12B 3.17B 3.11B 3.07B 3.01B 3.02B 3.05B 3.09B 3.1B 3B 2.94B 2.81B 2.73B 2.69B 2.69B 2.51B 1.76B 1.8B
    Account Payables
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 30.61M n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 23.77M n/a 5.31M n/a n/a n/a
    Other Current Liabilities
    		 n/a 2.62B 2.57B 2.52B 2.46B 2.52B 2.54B 2.59B 2.63B 2.52B 2.49B 2.41B 2.33B 2.35B 2.37B 2.2B 1.54B 1.53B
    Total Current Liabilities
    		 n/a 2.62B 2.57B 2.52B 2.46B 2.52B 2.54B 2.59B 2.63B 2.52B 2.49B 2.41B 2.36B 2.35B 2.38B 2.2B 1.54B 1.53B
    Long-Term Debt
    		 n/a 185M 248.04M 248.02M 267.99M 217.97M 238.44M 248.42M 218.4M 228.38M 203.35M 158.36M 128.34M 75.94M 83.14M 88.64M 59.79M 60.04M
    Other Long-Term Liabilities
    		 n/a 77.37M 15.13M 16.07M 14.95M 14.88M 15.25M 15.38M 16.01M 13.66M 11.95M 11.82M 10.49M 9.78M 10.95M 11.69M 6.62M 69.63M
    Total Long-Term Liabilities
    		 n/a 262.37M 263.16M 264.08M 282.94M 232.85M 253.7M 263.8M 234.41M 242.03M 215.31M 170.18M 138.83M 85.72M 94.09M 100.33M 66.41M 129.68M
    Total Liabilities
    		 2.82B 2.88B 2.83B 2.79B 2.74B 2.76B 2.8B 2.86B 2.86B 2.76B 2.71B 2.58B 2.49B 2.44B 2.47B 2.3B 1.61B 1.66B
    Total Debt
    		 n/a 185M 248.04M 248.02M 267.99M 217.97M 238.44M 248.42M 218.4M 228.38M 203.35M 158.36M 152.11M 75.94M 88.45M 88.64M 59.79M 60.04M
    Common Stock
    		 17.42M 17.48M 17.52M 17.55M 17.54M 17.56M 17.56M 17.57M 17.54M 17.59M 17.6M 17.64M 17.58M 17.59M 13.67M 13.67M 9.5M 9.5M
    Retained Earnings
    		 150.94M 144.97M 140.37M 134.91M 131.26M 127.76M 124.4M 120.73M 116.86M 113.48M 111.57M 107.92M 104.56M 103.04M 99.19M 96.14M 91.96M 88.94M
    Comprehensive Income
    		 -41.66M -43.4M -47.57M -45.01M -53.18M -54.35M -55.64M -67.82M -62.91M -60.22M -66.44M -67.1M -54.92M -37.2M -6.18M -3.41M 2.2M 1.82M
    Shareholders Equity
    		 293.86M 286.93M 278.68M 276.05M 264.74M 259.91M 254.94M 238.69M 239.46M 238.78M 230.27M 226.07M 234.59M 250.28M 217.71M 217.13M 146.89M 143.49M
    Total Investments
    		 n/a 2.75B 2.68B 2.72B 2.72B 2.72B 2.77B 2.74B 2.74B 2.71B 2.65B 2.52B 2.45B 2.34B 2.32B 2.16B 1.51B 1.51B

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