Colony Bankcorp, Inc.
CBAN
$21.48
$0.100.47%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 159.95M | 295.84M | 257.64M | 199.97M | 112.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.96M | 2.08M | 1.24M | 870.00K | 731.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.52M | 30.64M | 94.39M | 32.59M | 35.56M |
| Total Current Assets | 200.42M | 328.55M | 353.27M | 233.42M | 148.45M |
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| Total Current Assets | 200.42M | 328.55M | 353.27M | 233.42M | 148.45M |
| Net Property, Plant & Equipment | 37.14M | 36.84M | 47.30M | 35.60M | 35.91M |
| Long-term Investments | 63.05M | 63.05M | 63.87M | 50.87M | 50.87M |
| Goodwill | 63.05M | 63.05M | 63.87M | 50.87M | 50.87M |
| Total Other Intangibles | 6.97M | 7.40M | 7.85M | 3.54M | 3.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.74M | 159.19M | 210.91M | 131.40M | 137.32M |
| Total Assets | 3.63B | 3.72B | 3.74B | 3.15B | 3.12B |
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| Total Accounts Payable | 2.97B | 3.05B | 3.07B | 2.58B | 2.56B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 150.00K | 636.00K | 610.00K | 560.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 86.39M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.97B | 3.05B | 3.15B | 2.58B | 2.56B |
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| Total Current Liabilities | 2.97B | 3.05B | 3.15B | 2.58B | 2.56B |
| Long-Term Debt | 233.17M | 258.14M | 173.10M | 248.11M | 248.09M |
| Short-term Debt | -- | 150.00K | 636.00K | 610.00K | 560.00K |
| Capital Leases | -- | -- | 8.94M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.27M | 33.50M | 22.89M | 17.37M | 16.88M |
| Total Liabilities | 3.24B | 3.34B | 3.36B | 2.85B | 2.82B |
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| Common Stock & APIC | 248.40M | 248.23M | 249.83M | 184.56M | 184.58M |
| Retained Earnings | 174.56M | 166.24M | 160.58M | 154.75M | 150.94M |
| Treasury Stock & Other | -33.00M | -34.07M | -34.49M | -36.97M | -41.66M |
| Total Common Equity | 389.97M | 380.40M | 375.92M | 302.33M | 293.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 389.97M | 380.40M | 375.92M | 302.33M | 293.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 389.97M | 380.40M | 375.92M | 302.33M | 293.86M |
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