Colony Bankcorp, Inc.
CBAN
$17.15
$0.150.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.05% | 35.89% | 132.85% | 178.22% | 1.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 268.64% | 22.86% | -6.05% | 18.30% | -70.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.66% | -32.94% | -14.22% | 28.81% | 0.03% |
| Total Current Assets | 25.73% | 9.03% | 85.93% | 128.50% | 1.11% |
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| Total Current Assets | 25.73% | 9.03% | 85.93% | 128.50% | 1.11% |
| Net Property, Plant & Equipment | -6.26% | -6.35% | -7.49% | -5.77% | -10.72% |
| Long-term Investments | 3.98% | 3.98% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3.98% | 3.98% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 9.08% | 7.47% | -29.91% | -29.03% | -28.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.88% | -8.32% | -0.71% | 8.77% | -3.39% |
| Total Assets | 2.86% | 3.58% | 5.18% | 1.85% | -0.93% |
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| Total Accounts Payable | 2.35% | 3.90% | 3.96% | 0.91% | -2.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -42.13% | -- | -- | -89.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -27.66% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.33% | 3.93% | 3.97% | 0.15% | -2.52% |
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| Total Current Liabilities | 2.33% | 3.93% | 3.97% | 0.15% | -2.52% |
| Long-Term Debt | 0.04% | -7.43% | 13.81% | 17.57% | -0.16% |
| Short-term Debt | -42.13% | -- | -- | -89.27% | -- |
| Capital Leases | -- | -- | -- | -62.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.69% | 12.96% | -5.52% | 2.50% | -2.38% |
| Total Liabilities | 2.20% | 2.87% | 4.69% | 1.17% | -2.31% |
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| Common Stock & APIC | -0.86% | -1.12% | -0.62% | -0.16% | 0.20% |
| Retained Earnings | 14.70% | 15.00% | 13.47% | 12.84% | 11.74% |
| Treasury Stock & Other | 17.86% | 21.67% | 20.15% | 14.51% | 33.63% |
| Total Common Equity | 9.52% | 11.00% | 10.39% | 9.31% | 15.65% |
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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 | 9.52% | 11.00% | 10.39% | 9.31% | 15.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.52% | 11.00% | 10.39% | 9.31% | 15.65% |
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