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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 25,291 | 27,590 | 26,093 | 26,045 | 23,248 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 121,605 |
| Securities And Investments | 694,394 | 783,206 | 802,599 | 796,126 | 810,714 |
| Interest Bearing Deposits | 174,675 | 84,555 | 195,112 | 204,989 | N/A |
| Loans Gross | 2,037,056 | 1,993,580 | 1,921,263 | 1,842,980 | 1,886,037 |
| Allowance For Loan Losses | -18,086 | -19,153 | -19,997 | -18,980 | -19,663 |
| PPE Net | 35,604 | 35,909 | 36,433 | 37,831 | 37,983 |
| Intangibles | 54,415 | 54,670 | 51,625 | 51,898 | 52,172 |
| Other assets | 149,397 | 155,260 | 158,697 | 168,893 | 153,007 |
| Total Assets | $3,152,746 | $3,115,617 | $3,171,825 | $3,109,782 | $3,065,103 |
| Liabilities | |||||
| Total deposits | 2,584,329 | 2,556,230 | 2,622,531 | 2,567,943 | 2,524,970 |
| Long Term Debt | 63,109 | 63,086 | 63,062 | 63,039 | 63,016 |
| Other liabilities | 202,976 | 202,444 | 199,307 | 200,125 | 201,065 |
| Total Liabilities | $2,850,414 | $2,821,760 | $2,884,900 | $2,831,107 | $2,789,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,435 | 17,461 | 17,443 | 17,520 | 17,527 |
| Common Shares | 17,461 | 17,417 | 17,482 | 17,520 | 17,555 |
| Additional Paid Capital | 167,096 | 167,160 | 167,876 | 168,353 | 168,599 |
| Retained earnings | 154,748 | 150,938 | 144,967 | 140,369 | 134,910 |
| Other shareholders' equity | -36,973 | -41,658 | -43,400 | -47,567 | -45,012 |
| TOTAL | $302,332 | $293,857 | $286,925 | $278,675 | $276,052 |
| Total Liabilities And Equity | $3,152,746 | $3,115,617 | $3,171,825 | $3,109,782 | $3,065,103 |