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Colony Bankcorp CBAN Cash & Equivalents
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Where this comes from
Reported directly by Colony Bankcorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.
The source filing: Colony Bankcorp’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091111
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $25,257 | $27,307 |
| Interest-bearing deposits in banks and federal funds sold | 134,362 | 230,333 |
| Cash and cash equivalents | 159,619 | 257,640 |
| Investment securities available-for-sale, at fair value (amortized cost $400,194 and $412,395 respectively) | 370,821 | 383,817 |
| Investment securities held-to-maturity, at amortized cost (fair value $331,123 and $354,290, respectively) | 365,251 | 386,618 |
| Other investments | 17,864 | 19,176 |
| Loans held for sale | 24,218 | 78,990 |
Item 1. Financial Statements
FAQ
- What is Colony Bankcorp's cash & equivalents?
- Colony Bankcorp (CBAN) reported cash & equivalents of $159.62M in Q2 2026.
- How has Colony Bankcorp's cash & equivalents changed year-over-year?
- Colony Bankcorp's cash & equivalents increased by 42.3% year-over-year, from $112.15M to $159.62M.
- What is the long-term trend for Colony Bankcorp's cash & equivalents?
- Over 5 years (2020 to 2025), Colony Bankcorp's cash & equivalents has grown at a 7.0% compound annual growth rate (CAGR), from $183.51M to $257.64M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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