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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,349 | 27,307 | 25,291 | 27,590 | 26,093 |
| Securities And Investments | 747,258 | 770,435 | 694,394 | 783,206 | 802,599 |
| Interest Bearing Deposits | 271,457 | 230,333 | 174,675 | 84,555 | 195,112 |
| Loans Gross | 2,413,465 | 2,381,224 | 2,037,056 | 1,993,580 | 1,921,263 |
| Allowance For Loan Losses | -21,705 | -23,014 | -18,086 | -19,153 | -19,997 |
| PPE Net | 36,842 | 37,045 | 35,604 | 35,909 | 36,433 |
| Intangibles | 70,443 | 71,724 | 54,415 | 54,670 | 51,625 |
| Other assets | 178,504 | 240,347 | 149,397 | 155,260 | 158,697 |
| Total Assets | $3,720,613 | $3,735,401 | $3,152,746 | $3,115,617 | $3,171,825 |
| Liabilities | |||||
| Total deposits | 3,048,419 | 3,067,521 | 2,584,329 | 2,556,230 | 2,622,531 |
| Long Term Debt | 63,156 | 63,132 | 63,109 | 63,086 | 63,062 |
| Other liabilities | 228,635 | 228,828 | 202,976 | 202,444 | 199,307 |
| Total Liabilities | $3,340,210 | $3,359,481 | $2,850,414 | $2,821,760 | $2,884,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,160 | 21,166 | 17,435 | 17,461 | 17,443 |
| Common Shares | 21,162 | 21,252 | 17,461 | 17,417 | 17,482 |
| Additional Paid Capital | 227,071 | 228,577 | 167,096 | 167,160 | 167,876 |
| Retained earnings | 166,237 | 160,584 | 154,748 | 150,938 | 144,967 |
| Other shareholders' equity | -34,067 | -34,493 | -36,973 | -41,658 | -43,400 |
| TOTAL | $380,403 | $375,920 | $302,332 | $293,857 | $286,925 |
| Total Liabilities And Equity | $3,720,613 | $3,735,401 | $3,152,746 | $3,115,617 | $3,171,825 |