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Colony Bankcorp CBAN Total investments
Total investments at other companies
Other financials
Where this comes from
Reported directly by Colony Bankcorp in its filing.
Tagged under the XBRL concept us-gaap:FederalHomeLoanBankStock.
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 |
|---|---|---|
| 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 |
| Loans, net of unearned income | 2,464,834 | 2,381,224 |
| Allowance for credit losses | (22,034) | (23,014) |
| Loans, net | 2,442,800 | 2,358,210 |
Item 1. Financial Statements
FAQ
- What is Colony Bankcorp's total investments?
- Colony Bankcorp (CBAN) reported total investments of $17.86M in Q2 2026.
- How has Colony Bankcorp's total investments changed year-over-year?
- Colony Bankcorp's total investments decreased by 0.4% year-over-year, from $17.93M to $17.86M.
- What is the long-term trend for Colony Bankcorp's total investments?
- Over 5 years (2020 to 2025), Colony Bankcorp's total investments has grown at a 42.2% compound annual growth rate (CAGR), from $3.3M to $19.18M.
- What does total investments mean?
- This represents the aggregate value of all investment securities and financial instruments held by the bank to generate interest income and manage liquidity. It includes debt securities, equity investments, and other financial assets not classified as loans. This portfolio is managed to balance yield generation with interest rate risk and credit quality objectives.
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