Colony Bankcorp, Inc.
CBAN
$19.79
$0.070.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 295.84M | 257.64M | 199.97M | 112.16M | 221.27M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.08M | 1.24M | 870.00K | 731.00K | 528.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.64M | 94.39M | 32.59M | 35.56M | 37.74M |
| Total Current Assets | 328.55M | 353.27M | 233.42M | 148.45M | 259.55M |
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| Total Current Assets | 328.55M | 353.27M | 233.42M | 148.45M | 259.55M |
| Net Property, Plant & Equipment | 36.84M | 47.30M | 35.60M | 35.91M | 36.43M |
| Long-term Investments | 63.05M | 63.87M | 50.87M | 50.87M | 48.92M |
| Goodwill | 63.05M | 63.87M | 50.87M | 50.87M | 48.92M |
| Total Other Intangibles | 7.40M | 7.85M | 3.54M | 3.80M | 2.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.19M | 210.91M | 131.40M | 137.32M | 140.81M |
| Total Assets | 3.72B | 3.74B | 3.15B | 3.12B | 3.17B |
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| Total Accounts Payable | 3.05B | 3.07B | 2.58B | 2.56B | 2.62B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 150.00K | 636.00K | 610.00K | 560.00K | 251.00K |
| 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 | 3.05B | 3.15B | 2.58B | 2.56B | 2.62B |
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| Total Current Liabilities | 3.05B | 3.15B | 2.58B | 2.56B | 2.62B |
| Long-Term Debt | 258.14M | 173.10M | 248.11M | 248.09M | 248.06M |
| Short-term Debt | 150.00K | 636.00K | 610.00K | 560.00K | 251.00K |
| Capital Leases | -- | 8.94M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.50M | 22.89M | 17.37M | 16.88M | 14.06M |
| Total Liabilities | 3.34B | 3.36B | 2.85B | 2.82B | 2.88B |
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| Common Stock & APIC | 248.23M | 249.83M | 184.56M | 184.58M | 185.36M |
| Retained Earnings | 166.24M | 160.58M | 154.75M | 150.94M | 144.97M |
| Treasury Stock & Other | -34.07M | -34.49M | -36.97M | -41.66M | -43.40M |
| Total Common Equity | 380.40M | 375.92M | 302.33M | 293.86M | 286.93M |
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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 | 380.40M | 375.92M | 302.33M | 293.86M | 286.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 380.40M | 375.92M | 302.33M | 293.86M | 286.93M |
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