Colony Bankcorp, Inc. (CBAN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 24.35M | 252.5M | 364.55M | 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 |
| Cash & Due from Banks | 24.35M | 27.31M | 25.29M | 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 |
| Short Term Investments | 0 | 225.19M | 339.26M | 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 |
| Total Investments | 3.45B | 3.23B | 2.75B | 2.92B | 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 |
| Investments Growth % | 25.55% | 20.51% | 1.03% | 7.17% | 1.06% | -3.21% | -0.74% | -0.54% | 0.26% | 4.35% | 9% | 11.74% | 15.86% | 14.49% | 16.59% | 62.05% | 54.43% | 56.04% | 42.62% | 1.02% |
| Long-Term Investments | 3.45B | 3B | 2.41B | 2.55B | 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 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 70.44M | 71.72M | 54.41M | 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 |
| Goodwill | 63.05M | 63.87M | 50.87M | 50.87M | 48.92M | 48.92M | 48.92M | 48.92M | 48.92M | 48.92M | 48.92M | 48.92M | 48.92M | 48.92M | 48.92M | 54.08M | 52.9M | 52.91M | 52.71M | 15.99M |
| Intangible Assets | 7.4M | 7.85M | 3.54M | 3.8M | 2.7M | 2.98M | 3.25M | 3.54M | 3.85M | 4.19M | 4.53M | 4.88M | 5.26M | 5.66M | 6.07M | 6.48M | 6.92M | 7.39M | 8.25M | 1.93M |
| PP&E (Net) | 36.84M | 37.05M | 35.6M | 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 |
| Other Assets | 107.88M | 352.93M | 269.56M | -2.55B | 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 |
| Total Current Assets | 38.45M | 252.5M | 364.55M | 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 |
| Total Non-Current Assets | 3.68B | 3.48B | 2.79B | 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 |
| Total Assets | 3.72B | 3.74B | 3.15B | 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 |
| Asset Growth % | 17.3% | 20.12% | 2.86% | 3.58% | 5.18% | 1.85% | -0.93% | -3% | 0.62% | 3.98% | 10.26% | 13.65% | 11.54% | 9.1% | 11.67% | 55.44% | 49.35% | 52.59% | 42.81% | -1.24% |
| Return on Assets (ROA) | 0.22% | 0.23% | 0.19% | 0.25% | 0.21% | 0.24% | 0.19% | 0.18% | 0.18% | 0.18% | 0.19% | 0.17% | 0.17% | 0.19% | 0.19% | 0.13% | 0.2% | 0.16% | 0.26% | 0.22% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 258.14M | 258.1M | 185M | 185M | 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 |
| Net Debt | 233.79M | 230.8M | 159.71M | 157.41M | 158.91M | 221.99M | 224.77M | 245.59M | 195.06M | 213.11M | 225.41M | 191.58M | 203.09M | 182.77M | 139.83M | 128.97M | 52.35M | 69.47M | -59.61M | -82.27M |
| Long-Term Debt | 173.16M | 258.1M | 185M | 185M | 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 |
| Short-Term Debt | 84.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.77M | 0 | 5.31M | 0 | 0 |
| Other Liabilities | 3.08B | 33.86M | 81.08M | 80.53M | 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 |
| Total Current Liabilities | 84.98M | 3.07B | 2.58B | 2.56B | 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 |
| Total Non-Current Liabilities | 3.26B | 291.96M | 266.08M | 265.53M | 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 |
| Total Liabilities | 3.34B | 3.36B | 2.85B | 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 |
| Total Equity | 380.4M | 375.92M | 302.33M | 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 |
| Equity Growth % | 32.58% | 34.9% | 9.52% | 11% | 10.39% | 9.31% | 15.65% | 10.56% | 8.85% | 10.71% | 5.58% | 2.07% | -4.59% | 5.77% | 4.12% | 59.7% | 74.42% | 50.67% | 54.71% | 5.99% |
| Equity / Assets (Capital Ratio) | 10.22% | 10.06% | 9.59% | 9.43% | 9.05% | 8.96% | 9.01% | 8.8% | 8.62% | 8.35% | 7.72% | 7.72% | 7.97% | 7.84% | 8.06% | 8.6% | 9.32% | 8.09% | 8.64% | 8.37% |
| Return on Equity (ROE) | 2.17% | 2.31% | 1.95% | 2.75% | 2.34% | 2.68% | 2.08% | 2.09% | 2.07% | 2.27% | 2.43% | 2.22% | 2.15% | 2.43% | 2.28% | 1.41% | 2.28% | 1.91% | 3.07% | 2.75% |
| Book Value per Share | 17.92 | 20.07 | 17.30 | 16.81 | 16.39 | 15.86 | 15.70 | 15.08 | 14.80 | 14.51 | 13.59 | 13.62 | 13.57 | 13.06 | 12.81 | 13.34 | 15.76 | 15.92 | 17.59 | 15.46 |
| Tangible BV per Share | 14.61 | 16.24 | 14.19 | 13.68 | 13.44 | 12.90 | 12.73 | 12.10 | 11.80 | 11.49 | 10.54 | 10.56 | 10.49 | 9.96 | 9.70 | 9.90 | 11.99 | 11.51 | 12.65 | 13.58 |
| Common Stock | 21.16M | 21.25M | 17.46M | 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 |
| Additional Paid-in Capital | 227.07M | 228.58M | 167.1M | 167.16M | 167.88M | 168.35M | 168.6M | 169.13M | 168.95M | 168.61M | 168.21M | 167.97M | 167.92M | 167.54M | 167.61M | 167.38M | 166.86M | 111.02M | 110.72M | 43.23M |
| Retained Earnings | 166.24M | 160.58M | 154.75M | 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 |
| Accumulated OCI | -34.07M | -34.49M | -36.97M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |