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Colony Bankcorp inc (CBAN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Colony Bankcorp inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents159.62
Available-for-sale Securities, Debt Securities MA167.29
Federal Home Loan Bank Stock FE17.86
Equipment / Property / Plant Net37.14
Goodwill net63.05
Intangible Assets6.97
Long-term investments0.00
Other Real Estate OT1.83
Other Assets, Noncurrent3,173.83
Total Assets3,627.58
Cash Surrender Value Fair Value Disclosure68.94
Liabilities
Bank Customer Deposits2,972.18
Federal Home Loan Bank Advances Branch Of F H L B Bank Amount Of Advances By Branch194.98
Other Long-term Debt LO233.17
Total Long-term Debt233.17
Other liabilities, Noncurrent3,004.45
Total Liabilities3,237.62
Stockholders' Equity
Common Stock Value21.16
Additional Paid In Capital Common Stock227.25
Retained Earnings / Accumulated Deficit174.56
Accumulated Other Comprehensive Income-33.00
Other Equity-33.00
Common Stockholder's Equity389.97
Total Stockholder's Equity389.97
Liabilities & Stockholder's Equity3,627.58
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About Colony Bankcorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-091111

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.