Colony Bankcorp CBAN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $295.81M+14.8% | $257.64M+28.8% | $199.97M+78.3% | $112.15M-49.3% | $221.21M-4.3% | ||
| $16.54M-79.1% | $78.99M+310% | $19.29M-13.0% | $22.16M-10.8% | $24.84M-37.6% | ||
| $36.84M-0.5% | $37.05M+4.0% | $35.6M-0.8% | $35.91M-1.4% | $36.43M-3.7% | ||
| $63.05M-1.3% | $63.87M+25.6% | $50.87M0.0% | $50.87M+4.0% | $48.92M0.0% | ||
| $7.4M-5.8% | $7.85M+122% | $3.54M-6.7% | $3.8M+40.6% | $2.7M-9.2% | ||
| $53.07M0.0% | $53.09M+51.8% | $34.97M-3.5% | $36.25M-1.3% | $36.72M+17.1% | ||
| $375.34M-2.2% | $383.82M+25.7% | $305.26M-18.3% | $373.57M-1.9% | $380.71M+4.0% | ||
| $371.92M-3.8% | $386.62M-0.6% | $389.14M-5.0% | $409.63M-2.9% | $421.89M-1.9% | ||
| $19.29M+0.6% | $19.18M+6.5% | $18M+0.4% | $17.93M+0.6% | $17.82M+0.7% | ||
| $2.41B+1.4% | $2.38B+16.9% | $2.04B+2.2% | $1.99B+3.8% | $1.92B+4.2% | ||
| $21.71M-5.7% | $23.01M+27.2% | $18.09M-5.6% | $19.15M-4.2% | $20M+5.4% | ||
| $3.72B-0.4% | $3.74B+18.5% | $3.15B+1.2% | $3.12B-1.8% | $3.17B+2.0% | ||
| $194.98M0.0% | $194.97M+5.4% | $185M0.0% | $185M0.0% | $185M0.0% | ||
| $3.05B-0.6% | $3.07B+18.7% | $2.58B+1.1% | $2.56B-2.5% | $2.62B+2.1% | ||
| $495.23M-6.0% | $526.8M+19.1% | $442.14M+1.7% | $434.79M-3.3% | $449.82M-2.7% | ||
| $63.16M0.0% | $63.13M0.0% | $63.11M0.0% | $63.09M0.0% | $63.06M0.0% | ||
| $33.65M-0.6% | $33.86M+88.3% | $17.98M+3.0% | $17.44M+21.9% | $14.31M-5.4% | ||
| $3.34B-0.6% | $3.36B+17.9% | $2.85B+1.0% | $2.82B-2.2% | $2.88B+1.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $21.16M-0.4% | $21.25M+21.7% | $17.46M+0.3% | $17.42M-0.4% | $17.48M-0.2% | ||
| $227.07M-0.7% | $228.58M+36.8% | $167.1M0.0% | $167.16M-0.4% | $167.88M-0.3% | ||
| $166.24M+3.5% | $160.58M+3.8% | $154.75M+2.5% | $150.94M+4.1% | $144.97M+3.3% | ||
| -$34.07M+1.2% | -$34.49M+6.7% | -$36.97M+11.2% | -$41.66M+4.0% | -$43.4M+8.8% | ||
| $380.4M+1.2% | $375.92M+24.3% | $302.33M+2.9% | $293.86M+2.4% | $286.93M+3.0% | ||
| $3.72B-0.4% | $3.74B+18.5% | $3.15B+1.2% | $3.12B-1.8% | $3.17B+2.0% | ||
| $295.81M+14.8% | $257.64M+28.8% | $199.97M+78.3% | $112.15M-49.3% | $221.21M-4.3% | ||
| $271.46M+17.9% | $230.33M+31.9% | $174.68M+107% | $84.56M-56.7% | $195.11M-4.8% | ||
| $1.87M+78.7% | $1.05M+47.6% | $710K0.0% | $710K+36.0% | $522K+158% | ||
| $24.35M-10.8% | $27.31M+8.0% | $25.29M-8.3% | $27.59M+5.7% | $26.09M+0.2% | ||
| $18.8M-4.0% | $19.58M+13.7% | $17.23M-11.2% | $19.4M-4.9% | $20.4M-6.8% | ||
| $2.39B+1.4% | $2.36B+16.8% | $2.02B+2.3% | $1.97B+3.8% | $1.9B+4.2% | ||
| $7.4M-5.8% | $7.85M+122% | $3.54M-6.7% | $3.8M+40.6% | $2.7M-9.2% | ||
| $271.46M+17.9% | $230.33M+31.9% | $174.68M+107% | $84.56M-56.7% | $195.11M-4.8% | ||
| $53.07M0.0% | $53.09M+51.8% | $34.97M-3.5% | $36.25M-1.3% | $36.72M+17.1% | ||
| $2.55B+0.5% | $2.54B+18.6% | $2.14B+1.0% | $2.12B-2.4% | $2.17B+3.2% | ||
| $63.16M0.0% | $63.13M0.0% | $63.11M0.0% | $63.09M0.0% | $63.06M0.0% | ||
| $258.14M-3.8% | $268.43M+8.2% | $248.11M0.0% | $248.09M0.0% | $248.06M-0.5% | ||
| $68.94M+0.7% | $68.46M+15.6% | $59.21M+0.7% | $58.81M+0.7% | $58.38M+0.7% | ||
| $375.34M-2.2% | $383.82M+25.7% | $305.26M-18.3% | $373.57M-1.9% | $380.71M+4.0% | ||
| $19.29M+0.6% | $19.18M+6.5% | $18M+0.4% | $17.93M+0.6% | $17.82M+0.7% | ||
| $63.16M0.0% | $63.13M0.0% | $63.11M0.0% | $63.09M0.0% | $63.06M0.0% |
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Compare these in charts →Questions, answered.
- What are Colony Bankcorp's total assets?
- Colony Bankcorp (CBAN) holds $3.7B in total assets, up 17.3% year over year.
- How much debt does Colony Bankcorp have?
- Colony Bankcorp carries $258.1M in total debt against $380.4M of shareholders' equity, a debt-to-equity ratio of 0.68.
- How much cash does Colony Bankcorp have?
- Colony Bankcorp holds $295.8M in cash and equivalents.
- Where does Colony Bankcorp's balance sheet data come from?
- Every line is extracted from Colony Bankcorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
