Colony Bankcorp Inc (CBAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,307 | 26,045 | 25,339 | 20,584 | 18,975 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 178,257 |
| Securities And Investments | 770,435 | 796,126 | 856,413 | 898,411 | 938,164 |
| Interest Bearing Deposits | 230,333 | 204,989 | 57,983 | 60,094 | N/A |
| Loans Gross | 2,381,224 | 1,842,980 | 1,883,470 | 1,737,106 | 1,337,977 |
| Allowance For Loan Losses | -23,014 | -18,980 | -18,371 | -16,128 | -12,910 |
| PPE Net | 37,045 | 37,831 | 39,870 | 41,606 | 43,033 |
| Intangibles | 71,724 | 51,898 | 53,115 | 54,587 | 60,295 |
| Other assets | 240,347 | 168,893 | 155,603 | 140,310 | 127,924 |
| Total Assets | $3,735,401 | $3,109,782 | $3,053,422 | $2,936,570 | $2,691,715 |
| Liabilities | |||||
| Total deposits | 3,067,521 | 2,567,943 | 2,544,790 | 2,490,997 | 2,374,608 |
| Long Term Debt | 63,132 | 63,039 | 63,445 | 78,352 | 36,792 |
| Other liabilities | 228,828 | 200,125 | 190,252 | 136,953 | 62,608 |
| Total Liabilities | $3,359,481 | $2,831,107 | $2,798,487 | $2,706,302 | $2,474,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,166 | 17,520 | 17,559 | 17,594 | 17,586 |
| Common Shares | 21,252 | 17,520 | 17,564 | 17,598 | 13,674 |
| Additional Paid Capital | 228,577 | 168,353 | 168,614 | 167,537 | 111,021 |
| Retained earnings | 160,584 | 140,369 | 124,400 | 111,573 | 99,189 |
| Other shareholders' equity | -34,493 | -47,567 | -55,643 | -66,440 | -6,177 |
| TOTAL | $375,920 | $278,675 | $254,935 | $230,268 | $217,707 |
| Total Liabilities And Equity | $3,735,401 | $3,109,782 | $3,053,422 | $2,936,570 | $2,691,715 |