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    Colony Bankcorp Inc.

    NASDAQ: CBAN · Real-Time Price · USD
    16.56
    0.09 (0.55%)
    At close: Aug 19, 2025, 10:24 AM

    Colony Bankcorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 26.05M 25.34M 20.58M 18.98M
    Short-Term Investments
    		 38.8M 407.38M 432.55M 938.16M
    Long-Term Investments
    		 2.64B 2.36B 2.22B 1.38B
    Other Long-Term Assets
    		 294.51M 143.35M 140.67M 250.38M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 64.84M 432.72M 453.14M 957.14M
    Property-Plant & Equipment
    		 37.83M 39.87M 41.61M 43.03M
    Goodwill & Intangibles
    		 51.9M 53.12M 54.59M 60.3M
    Total Long-Term Assets
    		 3.04B 2.62B 2.48B 1.73B
    Total Assets
    		 3.11B 3.05B 2.94B 2.69B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a 5.31M
    Other Current Liabilities
    		 2.57B 2.54B 2.49B 2.37B
    Total Current Liabilities
    		 2.57B 2.54B 2.49B 2.38B
    Long-Term Debt
    		 248.04M 238.44M 203.35M 83.14M
    Other Long-Term Liabilities
    		 15.13M 15.25M 11.95M 10.95M
    Total Long-Term Liabilities
    		 263.16M 253.7M 215.31M 94.09M
    Total Liabilities
    		 2.83B 2.8B 2.71B 2.47B
    Total Debt
    		 248.04M 238.44M 203.35M 88.45M
    Common Stock
    		 17.52M 17.56M 17.6M 13.67M
    Retained Earnings
    		 140.37M 124.4M 111.57M 99.19M
    Comprehensive Income
    		 -47.57M -55.64M -66.44M -6.18M
    Shareholders Equity
    		 278.68M 254.94M 230.27M 217.71M
    Total Investments
    		 2.68B 2.77B 2.65B 2.32B

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