Skip to content

Colony Bankcorp CBAN Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$295.81M+33.7%$257.64M+11.5%$199.97M+38.0%$112.15M+36.8%$221.21M+134%
$36.84M+1.1%$37.05M-2.1%$35.6M-6.3%$35.91M-6.3%$36.43M-7.5%
$63.05M+28.9%$63.87M+30.6%$50.87M+4.0%$50.87M+4.0%$48.92M0.0%
$7.4M+174%$7.85M+164%$3.54M+9.1%$3.8M+7.5%$2.7M-29.9%
$19.29M+8.2%$19.18M+8.4%$18M+1.6%$17.93M-3.1%$17.82M+11.2%
$3.72B+17.3%$3.74B+20.1%$3.15B+2.9%$3.12B+3.6%$3.17B+5.2%
$194.98M+5.4%$194.97M+5.4%$185M0.0%$185M-9.8%$185M+19.4%
$3.05B+16.2%$3.07B+19.5%$2.58B+2.4%$2.56B+3.9%$2.62B+4.0%
$63.16M+0.1%$63.13M+0.1%$63.11M+0.1%$63.09M+0.1%$63.06M+0.1%
$3.34B+15.8%$3.36B+18.7%$2.85B+2.2%$2.82B+2.9%$2.88B+4.7%
$21.16M+21.1%$21.25M+21.3%$17.46M-0.5%$17.42M-0.7%$17.48M-0.4%
$166.24M+14.7%$160.58M+14.4%$154.75M+14.7%$150.94M+15.0%$144.97M+13.5%
$380.4M+32.6%$375.92M+34.9%$302.33M+9.5%$293.86M+11.0%$286.93M+10.4%
$3.72B+17.3%$3.74B+20.1%$3.15B+2.9%$3.12B+3.6%$3.17B+5.2%

Chart any of these lines over time, or line them up against competitors.

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.