Colony Bankcorp Inc.

CBAN | NYSE

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$20.91

+$0.11 (+0.53%)

Sep 22, 2026, 1:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	25.26M	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	148.26M	142.06M	179.34M
Short-Term Investments	370.82M	n/a	225.19M	339.26M	373.57M	380.71M	38.8M	370.01M	376.58M	382.95M	407.38M	399.55M	421.25M	434.71M	432.55M	439.72M	657.55M	653.29M	938.16M	820.63M	469.71M	433.73M
Long-Term Investments	n/a	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	1.08B
Other Long-Term Assets	n/a	107.88M	352.93M	269.56M	-2.55B	290.74M	294.51M	207.97M	145.62M	158.24M	143.36M	203.11M	210.36M	138.83M	140.67M	144.28M	130.63M	206.34M	250.38M	103.32M	49.78M	53.89M
Receivables	n/a	14.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	396.08M	38.45M	252.5M	364.55M	401.16M	406.8M	64.85M	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	613.06M
Property-Plant & Equipment	37.14M	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	32.79M
Goodwill & Intangibles	70.02M	70.44M	71.72M	54.42M	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	18.09M
Total Long-Term Assets	125.14M	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	1.19B
Total Assets	3.63B	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	1.8B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	233.17M	84.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.77M	n/a	5.31M	n/a	n/a	n/a
Other Current Liabilities	2.97B	n/a	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	2.33B	2.35B	2.37B	2.2B	1.54B	1.53B
Total Current Liabilities	3.21B	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	1.53B
Long-Term Debt	n/a	173.16M	258.1M	185M	185M	185M	248.04M	248.02M	267.99M	217.97M	238.45M	248.42M	218.4M	228.38M	203.35M	158.36M	128.34M	75.94M	83.14M	88.64M	59.79M	60.04M
Other Long-Term Liabilities	32.27M	3.08B	33.86M	81.09M	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	69.63M
Total Long-Term Liabilities	32.27M	3.26B	291.96M	266.09M	265.53M	262.37M	263.16M	264.08M	282.94M	232.85M	253.7M	263.8M	234.41M	242.04M	215.31M	170.18M	138.83M	85.73M	94.09M	100.33M	66.41M	129.68M
Total Liabilities	3.24B	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	1.66B
Total Debt	233.17M	258.14M	258.1M	185M	185M	185M	248.04M	248.02M	267.99M	217.97M	238.45M	248.42M	218.4M	228.38M	203.35M	158.36M	152.11M	75.94M	88.45M	88.64M	59.79M	60.04M
Book Value	389.97M	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	234.6M	250.28M	217.71M	217.13M	146.89M	143.49M
Book Value Per Share	18.40	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	15.11
Common Stock	21.16M	21.16M	21.25M	17.46M	17.42M	17.48M	17.52M	17.56M	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	9.5M
Retained Earnings	174.56M	166.24M	160.58M	154.75M	150.94M	144.97M	140.37M	134.91M	131.26M	127.76M	124.4M	120.73M	116.86M	113.49M	111.57M	107.92M	104.56M	103.04M	99.19M	96.15M	91.96M	88.94M
Comprehensive Income	-33M	-34.07M	-34.49M	-36.97M	-41.66M	-43.4M	-47.57M	-45.01M	-53.18M	-54.35M	-55.64M	-67.82M	-62.92M	-60.22M	-66.44M	-67.1M	-54.92M	-37.2M	-6.18M	-3.41M	2.2M	1.83M
Shareholders Equity	389.97M	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	234.6M	250.28M	217.71M	217.13M	146.89M	143.49M
Total Investments	370.82M	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	1.51B