US Stock MarketDetailed Quotes

Colony Bankcorp (CBAN)

Watchlist
  • 19.890
  • -0.090-0.45%
Close Apr 24 16:00 ET
  • 19.890
  • 0.0000.00%
Post 17:31 ET
420.91MMarket Cap12.43P/E (TTM)

Colony Bankcorp (CBAN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
33.72%295.81M
11.52%257.64M
11.52%257.64M
38.05%199.97M
36.76%112.15M
133.66%221.21M
177.28%231.03M
177.28%231.03M
2.49%144.85M
-47.04%82M
-Cash and cash equivalents
1,033.66%295.81M
4.85%27.31M
4.85%27.31M
8.79%25.29M
23.15%27.59M
13.87%26.09M
2.79%26.05M
2.79%26.05M
1.03%23.25M
-16.47%22.4M
-Money market investments
----
12.36%230.33M
12.36%230.33M
43.64%174.68M
41.88%84.56M
171.91%195.11M
253.53%204.99M
253.53%204.99M
2.77%121.61M
-53.45%59.6M
Net loan
25.03%2.41B
30.77%2.44B
30.77%2.44B
7.61%2.04B
5.81%2B
2.92%1.93B
-1.55%1.86B
-1.55%1.86B
1.03%1.89B
1.99%1.89B
-Gross loan
24.86%2.43B
30.67%2.46B
30.67%2.46B
7.45%2.06B
5.77%2.02B
2.96%1.95B
-1.50%1.88B
-1.50%1.88B
1.14%1.91B
2.07%1.91B
-Allowance for loans and lease losses
8.54%21.71M
21.25%23.01M
21.25%23.01M
-8.02%18.09M
1.85%19.15M
7.18%20M
3.32%18.98M
3.32%18.98M
13.21%19.66M
10.20%18.81M
Securities and investments
-6.57%766.54M
-2.97%789.61M
-2.97%789.61M
-14.01%712.39M
-4.40%801.13M
-3.04%820.42M
-6.81%813.82M
-6.81%813.82M
-4.55%828.43M
-5.80%838.02M
-Available for sale securities
8.21%19.29M
972.30%189.73M
972.30%189.73M
862.77%170.53M
820.19%170.15M
11.15%17.82M
4.90%17.69M
4.90%17.69M
2.25%17.71M
27.67%18.49M
-Held to maturity securities
-11.85%371.92M
-12.88%374.69M
-12.88%374.69M
-14.39%377.28M
-14.22%379.96M
-5.65%421.89M
-4.22%430.08M
-4.22%430.08M
-2.29%440.71M
-2.42%442.95M
-Short term investments
-1.41%375.34M
-38.48%225.19M
-38.48%225.19M
-55.52%164.58M
-33.34%251.02M
-0.59%380.71M
-10.15%366.05M
-10.15%366.05M
-7.39%370.01M
-10.60%376.58M
Bank owned life insurance
18.08%68.94M
18.09%68.46M
18.09%68.46M
2.87%59.21M
2.86%58.81M
2.85%58.38M
1.84%57.97M
1.84%57.97M
1.80%57.56M
1.72%57.17M
Net PPE
1.12%36.84M
-2.08%37.05M
-2.08%37.05M
-6.26%35.6M
-6.35%35.91M
-7.49%36.43M
-5.11%37.83M
-5.11%37.83M
-10.72%37.98M
-9.67%38.34M
-Gross PPE
----
1.10%73.12M
1.10%73.12M
----
----
----
-0.06%72.32M
-0.06%72.32M
----
----
-Accumulated depreciation
----
-4.58%-36.07M
-4.58%-36.07M
----
----
----
-6.15%-34.49M
-6.15%-34.49M
----
----
Foreclosed assets
258.81%1.87M
418.81%1.05M
418.81%1.05M
212.78%710K
21.99%710K
-7.12%522K
-54.91%202K
-54.91%202K
-72.04%227K
-26.52%582K
Goodwill and other intangible assets
36.45%70.44M
38.20%71.72M
38.20%71.72M
4.30%54.42M
4.22%54.67M
-2.18%51.63M
-2.29%51.9M
-2.29%51.9M
-2.40%52.17M
-2.50%52.46M
-Goodwill
28.87%63.05M
30.56%63.87M
30.56%63.87M
3.98%50.87M
3.98%50.87M
0.00%48.92M
0.00%48.92M
0.00%48.92M
0.00%48.92M
0.00%48.92M
-Other intangible assets
173.72%7.4M
163.90%7.85M
163.90%7.85M
9.08%3.54M
7.47%3.8M
-29.91%2.7M
-29.03%2.98M
-29.03%2.98M
-28.28%3.25M
-27.56%3.54M
Other assets
44.51%53.07M
69.36%53.09M
69.36%53.09M
22.32%34.97M
28.23%36.25M
25.94%36.72M
11.97%31.35M
11.97%31.35M
4.24%28.59M
11.56%28.27M
Total assets
17.30%3.72B
20.12%3.74B
20.12%3.74B
2.86%3.15B
3.58%3.12B
5.18%3.17B
1.85%3.11B
1.85%3.11B
-0.93%3.07B
-3.00%3.01B
Liabilities
Total deposits
16.24%3.05B
19.45%3.07B
19.45%3.07B
2.35%2.58B
3.90%2.56B
3.96%2.62B
0.91%2.57B
0.91%2.57B
-2.56%2.52B
-6.36%2.46B
Long term debt and capital lease obligation
39.53%258.14M
4.06%258.1M
4.06%258.1M
-25.41%185M
-30.97%185M
-15.13%185M
4.02%248.04M
4.02%248.04M
-0.16%248.02M
22.71%267.99M
-Long term debt
39.53%258.14M
4.06%258.1M
4.06%258.1M
-25.41%185M
-30.97%185M
-15.13%185M
4.02%248.04M
4.02%248.04M
-0.16%248.02M
22.71%267.99M
Preferred securities outside stock equity
----
----
----
--63.11M
--63.09M
--63.06M
----
----
----
----
Other liabilities
135.23%33.65M
123.84%33.86M
123.84%33.86M
11.90%17.98M
16.71%17.44M
-3.84%14.31M
-0.83%15.13M
-0.83%15.13M
4.47%16.07M
-6.62%14.95M
Total liabilities
15.78%3.34B
18.66%3.36B
18.66%3.36B
2.20%2.85B
2.87%2.82B
4.69%2.88B
1.17%2.83B
1.17%2.83B
-2.31%2.79B
-4.14%2.74B
Shareholders'equity
Share capital
21.05%21.16M
21.30%21.25M
21.30%21.25M
-0.54%17.46M
-0.70%17.42M
-0.44%17.48M
-0.25%17.52M
-0.25%17.52M
-0.07%17.56M
-0.02%17.54M
-common stock
21.05%21.16M
21.30%21.25M
21.30%21.25M
-0.54%17.46M
-0.70%17.42M
-0.44%17.48M
-0.25%17.52M
-0.25%17.52M
-0.07%17.56M
-0.02%17.54M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
35.26%227.07M
35.77%228.58M
35.77%228.58M
-0.89%167.1M
-1.17%167.16M
-0.64%167.88M
-0.15%168.35M
-0.15%168.35M
0.23%168.6M
0.69%169.13M
Retained earnings
14.67%166.24M
14.40%160.58M
14.40%160.58M
14.70%154.75M
15.00%150.94M
13.47%144.97M
12.84%140.37M
12.84%140.37M
11.74%134.91M
12.32%131.26M
Gains losses not affecting retained earnings
21.50%-34.07M
27.49%-34.49M
27.49%-34.49M
17.86%-36.97M
21.67%-41.66M
20.15%-43.4M
14.51%-47.57M
14.51%-47.57M
33.63%-45.01M
15.47%-53.18M
Total stockholders'equity
32.58%380.4M
34.90%375.92M
34.90%375.92M
9.52%302.33M
11.00%293.86M
10.39%286.93M
9.31%278.68M
9.31%278.68M
15.65%276.05M
10.56%264.74M
Total equity
32.58%380.4M
34.90%375.92M
34.90%375.92M
9.52%302.33M
11.00%293.86M
10.39%286.93M
9.31%278.68M
9.31%278.68M
15.65%276.05M
10.56%264.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 33.72%295.81M11.52%257.64M11.52%257.64M38.05%199.97M36.76%112.15M133.66%221.21M177.28%231.03M177.28%231.03M2.49%144.85M-47.04%82M
-Cash and cash equivalents 1,033.66%295.81M4.85%27.31M4.85%27.31M8.79%25.29M23.15%27.59M13.87%26.09M2.79%26.05M2.79%26.05M1.03%23.25M-16.47%22.4M
-Money market investments ----12.36%230.33M12.36%230.33M43.64%174.68M41.88%84.56M171.91%195.11M253.53%204.99M253.53%204.99M2.77%121.61M-53.45%59.6M
Net loan 25.03%2.41B30.77%2.44B30.77%2.44B7.61%2.04B5.81%2B2.92%1.93B-1.55%1.86B-1.55%1.86B1.03%1.89B1.99%1.89B
-Gross loan 24.86%2.43B30.67%2.46B30.67%2.46B7.45%2.06B5.77%2.02B2.96%1.95B-1.50%1.88B-1.50%1.88B1.14%1.91B2.07%1.91B
-Allowance for loans and lease losses 8.54%21.71M21.25%23.01M21.25%23.01M-8.02%18.09M1.85%19.15M7.18%20M3.32%18.98M3.32%18.98M13.21%19.66M10.20%18.81M
Securities and investments -6.57%766.54M-2.97%789.61M-2.97%789.61M-14.01%712.39M-4.40%801.13M-3.04%820.42M-6.81%813.82M-6.81%813.82M-4.55%828.43M-5.80%838.02M
-Available for sale securities 8.21%19.29M972.30%189.73M972.30%189.73M862.77%170.53M820.19%170.15M11.15%17.82M4.90%17.69M4.90%17.69M2.25%17.71M27.67%18.49M
-Held to maturity securities -11.85%371.92M-12.88%374.69M-12.88%374.69M-14.39%377.28M-14.22%379.96M-5.65%421.89M-4.22%430.08M-4.22%430.08M-2.29%440.71M-2.42%442.95M
-Short term investments -1.41%375.34M-38.48%225.19M-38.48%225.19M-55.52%164.58M-33.34%251.02M-0.59%380.71M-10.15%366.05M-10.15%366.05M-7.39%370.01M-10.60%376.58M
Bank owned life insurance 18.08%68.94M18.09%68.46M18.09%68.46M2.87%59.21M2.86%58.81M2.85%58.38M1.84%57.97M1.84%57.97M1.80%57.56M1.72%57.17M
Net PPE 1.12%36.84M-2.08%37.05M-2.08%37.05M-6.26%35.6M-6.35%35.91M-7.49%36.43M-5.11%37.83M-5.11%37.83M-10.72%37.98M-9.67%38.34M
-Gross PPE ----1.10%73.12M1.10%73.12M-------------0.06%72.32M-0.06%72.32M--------
-Accumulated depreciation -----4.58%-36.07M-4.58%-36.07M-------------6.15%-34.49M-6.15%-34.49M--------
Foreclosed assets 258.81%1.87M418.81%1.05M418.81%1.05M212.78%710K21.99%710K-7.12%522K-54.91%202K-54.91%202K-72.04%227K-26.52%582K
Goodwill and other intangible assets 36.45%70.44M38.20%71.72M38.20%71.72M4.30%54.42M4.22%54.67M-2.18%51.63M-2.29%51.9M-2.29%51.9M-2.40%52.17M-2.50%52.46M
-Goodwill 28.87%63.05M30.56%63.87M30.56%63.87M3.98%50.87M3.98%50.87M0.00%48.92M0.00%48.92M0.00%48.92M0.00%48.92M0.00%48.92M
-Other intangible assets 173.72%7.4M163.90%7.85M163.90%7.85M9.08%3.54M7.47%3.8M-29.91%2.7M-29.03%2.98M-29.03%2.98M-28.28%3.25M-27.56%3.54M
Other assets 44.51%53.07M69.36%53.09M69.36%53.09M22.32%34.97M28.23%36.25M25.94%36.72M11.97%31.35M11.97%31.35M4.24%28.59M11.56%28.27M
Total assets 17.30%3.72B20.12%3.74B20.12%3.74B2.86%3.15B3.58%3.12B5.18%3.17B1.85%3.11B1.85%3.11B-0.93%3.07B-3.00%3.01B
Liabilities
Total deposits 16.24%3.05B19.45%3.07B19.45%3.07B2.35%2.58B3.90%2.56B3.96%2.62B0.91%2.57B0.91%2.57B-2.56%2.52B-6.36%2.46B
Long term debt and capital lease obligation 39.53%258.14M4.06%258.1M4.06%258.1M-25.41%185M-30.97%185M-15.13%185M4.02%248.04M4.02%248.04M-0.16%248.02M22.71%267.99M
-Long term debt 39.53%258.14M4.06%258.1M4.06%258.1M-25.41%185M-30.97%185M-15.13%185M4.02%248.04M4.02%248.04M-0.16%248.02M22.71%267.99M
Preferred securities outside stock equity --------------63.11M--63.09M--63.06M----------------
Other liabilities 135.23%33.65M123.84%33.86M123.84%33.86M11.90%17.98M16.71%17.44M-3.84%14.31M-0.83%15.13M-0.83%15.13M4.47%16.07M-6.62%14.95M
Total liabilities 15.78%3.34B18.66%3.36B18.66%3.36B2.20%2.85B2.87%2.82B4.69%2.88B1.17%2.83B1.17%2.83B-2.31%2.79B-4.14%2.74B
Shareholders'equity
Share capital 21.05%21.16M21.30%21.25M21.30%21.25M-0.54%17.46M-0.70%17.42M-0.44%17.48M-0.25%17.52M-0.25%17.52M-0.07%17.56M-0.02%17.54M
-common stock 21.05%21.16M21.30%21.25M21.30%21.25M-0.54%17.46M-0.70%17.42M-0.44%17.48M-0.25%17.52M-0.25%17.52M-0.07%17.56M-0.02%17.54M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Paid-in capital 35.26%227.07M35.77%228.58M35.77%228.58M-0.89%167.1M-1.17%167.16M-0.64%167.88M-0.15%168.35M-0.15%168.35M0.23%168.6M0.69%169.13M
Retained earnings 14.67%166.24M14.40%160.58M14.40%160.58M14.70%154.75M15.00%150.94M13.47%144.97M12.84%140.37M12.84%140.37M11.74%134.91M12.32%131.26M
Gains losses not affecting retained earnings 21.50%-34.07M27.49%-34.49M27.49%-34.49M17.86%-36.97M21.67%-41.66M20.15%-43.4M14.51%-47.57M14.51%-47.57M33.63%-45.01M15.47%-53.18M
Total stockholders'equity 32.58%380.4M34.90%375.92M34.90%375.92M9.52%302.33M11.00%293.86M10.39%286.93M9.31%278.68M9.31%278.68M15.65%276.05M10.56%264.74M
Total equity 32.58%380.4M34.90%375.92M34.90%375.92M9.52%302.33M11.00%293.86M10.39%286.93M9.31%278.68M9.31%278.68M15.65%276.05M10.56%264.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More