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 | 42.61% | 33.70% | 11.14% | 38.05% | 35.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 167.85% | 293.56% | 133.58% | 268.64% | 22.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.31% | -18.83% | 78.48% | -19.66% | -32.94% |
| Total Current Assets | 35.01% | 26.59% | 23.85% | 25.73% | 9.03% |
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| Total Current Assets | 35.01% | 26.59% | 23.85% | 25.73% | 9.03% |
| Net Property, Plant & Equipment | 3.43% | 1.12% | 21.11% | -6.26% | -6.35% |
| Long-term Investments | 23.94% | 28.87% | 30.56% | 3.98% | 3.98% |
| Goodwill | 23.94% | 28.87% | 30.56% | 3.98% | 3.98% |
| Total Other Intangibles | 83.50% | 173.72% | 163.90% | 9.08% | 7.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.24% | 13.05% | 41.37% | -2.88% | -8.32% |
| Total Assets | 16.43% | 17.30% | 20.12% | 2.86% | 3.58% |
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| Total Accounts Payable | 16.27% | 16.24% | 19.45% | 2.35% | 3.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -40.24% | 1,253.19% | -42.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 72.77% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.25% | 16.23% | 20.49% | 2.33% | 3.93% |
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| Total Current Liabilities | 16.25% | 16.23% | 20.49% | 2.33% | 3.93% |
| Long-Term Debt | -6.01% | 4.06% | -12.59% | 0.04% | -7.43% |
| Short-term Debt | -- | -40.24% | 1,253.19% | -42.13% | -- |
| Capital Leases | -- | -- | 577.79% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.15% | 138.36% | 66.39% | 15.69% | 12.96% |
| Total Liabilities | 14.74% | 15.78% | 18.66% | 2.20% | 2.87% |
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| Common Stock & APIC | 34.58% | 33.92% | 34.41% | -0.86% | -1.12% |
| Retained Earnings | 15.65% | 14.67% | 14.40% | 14.70% | 15.00% |
| Treasury Stock & Other | 20.79% | 21.50% | 27.49% | 17.86% | 21.67% |
| Total Common Equity | 32.71% | 32.58% | 34.90% | 9.52% | 11.00% |
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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 | 32.71% | 32.58% | 34.90% | 9.52% | 11.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.71% | 32.58% | 34.90% | 9.52% | 11.00% |
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