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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.93% | 14.82% | 28.84% | 78.29% | -49.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -5.77% | 67.85% | 42.30% | 19.02% | 38.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.73% | -67.54% | 189.66% | -8.37% | -5.78% |
| Total Current Assets | -39.00% | -7.00% | 51.34% | 57.24% | -42.80% |
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| Total Current Assets | -39.00% | -7.00% | 51.34% | 57.24% | -42.80% |
| Net Property, Plant & Equipment | 0.81% | -22.11% | 32.86% | -0.85% | -1.44% |
| Long-term Investments | 0.00% | -1.29% | 25.56% | 0.00% | 3.98% |
| Goodwill | 0.00% | -1.29% | 25.56% | 0.00% | 3.98% |
| Total Other Intangibles | -5.75% | -5.80% | 121.53% | -6.71% | 40.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | -24.52% | 60.52% | -4.31% | -2.47% |
| Total Assets | -2.50% | -0.40% | 18.48% | 1.19% | -1.77% |
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| Total Accounts Payable | -2.50% | -0.62% | 18.70% | 1.10% | -2.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -76.42% | 4.26% | 8.93% | 123.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.51% | -3.36% | 22.04% | 1.10% | -2.52% |
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| Total Current Liabilities | -2.51% | -3.36% | 22.04% | 1.10% | -2.52% |
| Long-Term Debt | -9.67% | 49.12% | -30.23% | 0.01% | 0.01% |
| Short-term Debt | -- | -76.42% | 4.26% | 8.93% | 123.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.67% | 46.35% | 31.83% | 2.85% | 20.12% |
| Total Liabilities | -3.07% | -0.57% | 17.86% | 1.02% | -2.19% |
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| Common Stock & APIC | 0.07% | -0.64% | 35.37% | -0.01% | -0.42% |
| Retained Earnings | 5.01% | 3.52% | 3.77% | 2.52% | 4.12% |
| Treasury Stock & Other | 3.14% | 1.24% | 6.71% | 11.25% | 4.01% |
| Total Common Equity | 2.51% | 1.19% | 24.34% | 2.88% | 2.42% |
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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 | 2.51% | 1.19% | 24.34% | 2.88% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51% | 1.19% | 24.34% | 2.88% | 2.42% |
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