US Stock MarketDetailed Quotes

Colony Bankcorp (CBAN)

Watchlist

21.250
+0.460+2.21%

Close Apr 17 16:00 ET

21.250
0.0000.00%

Post 20:01 ET

449.91MMarket Cap13.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Colony Bankcorp (CBAN) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

11.52%257.64M

38.05%199.97M

36.76%112.15M

133.66%221.21M

177.28%231.03M

2.49%144.85M

-47.04%82M

15.50%94.67M

-Cash and cash equivalents

4.85%27.31M

8.79%25.29M

23.15%27.59M

13.87%26.09M

2.79%26.05M

1.03%23.25M

-16.47%22.4M

-9.37%22.91M

-Money market investments

12.36%230.33M

43.64%174.68M

41.88%84.56M

171.91%195.11M

253.53%204.99M

2.77%121.61M

-53.45%59.6M

26.59%71.76M

Net loan

30.77%2.44B

7.61%2.04B

5.81%2B

2.92%1.93B

-1.55%1.86B

1.03%1.89B

1.99%1.89B

4.15%1.87B

-Gross loan

30.67%2.46B

7.45%2.06B

5.77%2.02B

2.96%1.95B

-1.50%1.88B

1.14%1.91B

2.07%1.91B

4.23%1.89B

-Allowance for loans and lease losses

21.25%23.01M

-8.02%18.09M

1.85%19.15M

7.18%20M

3.32%18.98M

13.21%19.66M

10.20%18.81M

12.40%18.66M

Securities and investments

-2.97%789.61M

-14.01%712.39M

-4.40%801.13M

-3.04%820.42M

-6.81%813.82M

-4.55%828.43M

-5.80%838.02M

-7.39%846.14M

-Available for sale securities

972.30%189.73M

862.77%170.53M

820.19%170.15M

11.15%17.82M

4.90%17.69M

2.25%17.71M

27.67%18.49M

6.90%16.03M

-Held to maturity securities

-12.88%374.69M

-14.39%377.28M

-14.22%379.96M

-5.65%421.89M

-4.22%430.08M

-2.29%440.71M

-2.42%442.95M

-3.62%447.16M

-Short term investments

-38.48%225.19M

-55.52%164.58M

-33.34%251.02M

-0.59%380.71M

-10.15%366.05M

-7.39%370.01M

-10.60%376.58M

-11.91%382.95M

Bank owned life insurance

18.09%68.46M

2.87%59.21M

2.86%58.81M

2.85%58.38M

1.84%57.97M

1.80%57.56M

1.72%57.17M

1.64%56.77M

Net PPE

-2.08%37.05M

-6.26%35.6M

-6.35%35.91M

-7.49%36.43M

-5.11%37.83M

-10.72%37.98M

-9.67%38.34M

-5.94%39.38M

-Gross PPE

1.10%73.12M

----

-0.06%72.32M

----

-Accumulated depreciation

-4.58%-36.07M

----

-6.15%-34.49M

----

Foreclosed assets

418.81%1.05M

212.78%710K

21.99%710K

-7.12%522K

-54.91%202K

-72.04%227K

-26.52%582K

-13.67%562K

Goodwill and other intangible assets

38.20%71.72M

4.30%54.42M

4.22%54.67M

-2.18%51.63M

-2.29%51.9M

-2.40%52.17M

-2.50%52.46M

-2.60%52.78M

-Goodwill

30.56%63.87M

3.98%50.87M

0.00%48.92M

-Other intangible assets

163.90%7.85M

9.08%3.54M

7.47%3.8M

-29.91%2.7M

-29.03%2.98M

-28.28%3.25M

-27.56%3.54M

-26.74%3.86M

Other assets

69.36%53.09M

22.32%34.97M

28.23%36.25M

25.94%36.72M

11.97%31.35M

4.24%28.59M

11.56%28.27M

13.72%29.16M

Total assets

20.12%3.74B

2.86%3.15B

3.58%3.12B

5.18%3.17B

1.85%3.11B

-0.93%3.07B

-3.00%3.01B

0.62%3.02B

Liabilities

Total deposits

19.45%3.07B

2.35%2.58B

3.90%2.56B

3.96%2.62B

0.91%2.57B

-2.56%2.52B

-6.36%2.46B

0.26%2.52B

Long term debt and capital lease obligation

4.06%258.1M

-25.41%185M

-30.97%185M

-15.13%185M

4.02%248.04M

-0.16%248.02M

22.71%267.99M

-4.56%217.97M

-Long term debt

4.06%258.1M

-25.41%185M

-30.97%185M

-15.13%185M

4.02%248.04M

-0.16%248.02M

22.71%267.99M

-4.56%217.97M

Preferred securities outside stock equity

----

--63.11M

--63.09M

--63.06M

----

Other liabilities

123.84%33.86M

11.90%17.98M

16.71%17.44M

-3.84%14.31M

-0.83%15.13M

4.47%16.07M

-6.62%14.95M

8.92%14.88M

Total liabilities

18.66%3.36B

2.20%2.85B

2.87%2.82B

4.69%2.88B

1.17%2.83B

-2.31%2.79B

-4.14%2.74B

-0.09%2.76B

Shareholders'equity

Share capital

21.30%21.25M

-0.54%17.46M

-0.70%17.42M

-0.44%17.48M

-0.25%17.52M

-0.07%17.56M

-0.02%17.54M

-0.20%17.56M

-common stock

21.30%21.25M

-0.54%17.46M

-0.70%17.42M

-0.44%17.48M

-0.25%17.52M

-0.07%17.56M

-0.02%17.54M

-0.20%17.56M

-Preferred stock

--0

Paid-in capital

35.77%228.58M

-0.89%167.1M

-1.17%167.16M

-0.64%167.88M

-0.15%168.35M

0.23%168.6M

0.69%169.13M

0.61%168.95M

Retained earnings

14.40%160.58M

14.70%154.75M

15.00%150.94M

13.47%144.97M

12.84%140.37M

11.74%134.91M

12.32%131.26M

12.58%127.76M

Gains losses not affecting retained earnings

27.49%-34.49M

17.86%-36.97M

21.67%-41.66M

20.15%-43.4M

14.51%-47.57M

33.63%-45.01M

15.47%-53.18M

9.75%-54.35M

Total stockholders'equity

34.90%375.92M

9.52%302.33M

11.00%293.86M

10.39%286.93M

9.31%278.68M

15.65%276.05M

10.56%264.74M

8.85%259.91M

Total equity

34.90%375.92M

9.52%302.33M

11.00%293.86M

10.39%286.93M

9.31%278.68M

15.65%276.05M

10.56%264.74M

8.85%259.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	11.52%257.64M	11.52%257.64M	38.05%199.97M	36.76%112.15M	133.66%221.21M	177.28%231.03M	177.28%231.03M	2.49%144.85M	-47.04%82M	15.50%94.67M
-Cash and cash equivalents	4.85%27.31M	4.85%27.31M	8.79%25.29M	23.15%27.59M	13.87%26.09M	2.79%26.05M	2.79%26.05M	1.03%23.25M	-16.47%22.4M	-9.37%22.91M
-Money market investments	12.36%230.33M	12.36%230.33M	43.64%174.68M	41.88%84.56M	171.91%195.11M	253.53%204.99M	253.53%204.99M	2.77%121.61M	-53.45%59.6M	26.59%71.76M
Net loan	30.77%2.44B	30.77%2.44B	7.61%2.04B	5.81%2B	2.92%1.93B	-1.55%1.86B	-1.55%1.86B	1.03%1.89B	1.99%1.89B	4.15%1.87B
-Gross loan	30.67%2.46B	30.67%2.46B	7.45%2.06B	5.77%2.02B	2.96%1.95B	-1.50%1.88B	-1.50%1.88B	1.14%1.91B	2.07%1.91B	4.23%1.89B
-Allowance for loans and lease losses	21.25%23.01M	21.25%23.01M	-8.02%18.09M	1.85%19.15M	7.18%20M	3.32%18.98M	3.32%18.98M	13.21%19.66M	10.20%18.81M	12.40%18.66M
Securities and investments	-2.97%789.61M	-2.97%789.61M	-14.01%712.39M	-4.40%801.13M	-3.04%820.42M	-6.81%813.82M	-6.81%813.82M	-4.55%828.43M	-5.80%838.02M	-7.39%846.14M
-Available for sale securities	972.30%189.73M	972.30%189.73M	862.77%170.53M	820.19%170.15M	11.15%17.82M	4.90%17.69M	4.90%17.69M	2.25%17.71M	27.67%18.49M	6.90%16.03M
-Held to maturity securities	-12.88%374.69M	-12.88%374.69M	-14.39%377.28M	-14.22%379.96M	-5.65%421.89M	-4.22%430.08M	-4.22%430.08M	-2.29%440.71M	-2.42%442.95M	-3.62%447.16M
-Short term investments	-38.48%225.19M	-38.48%225.19M	-55.52%164.58M	-33.34%251.02M	-0.59%380.71M	-10.15%366.05M	-10.15%366.05M	-7.39%370.01M	-10.60%376.58M	-11.91%382.95M
Bank owned life insurance	18.09%68.46M	18.09%68.46M	2.87%59.21M	2.86%58.81M	2.85%58.38M	1.84%57.97M	1.84%57.97M	1.80%57.56M	1.72%57.17M	1.64%56.77M
Net PPE	-2.08%37.05M	-2.08%37.05M	-6.26%35.6M	-6.35%35.91M	-7.49%36.43M	-5.11%37.83M	-5.11%37.83M	-10.72%37.98M	-9.67%38.34M	-5.94%39.38M
-Gross PPE	1.10%73.12M	1.10%73.12M	----	----	----	-0.06%72.32M	-0.06%72.32M	----	----	----
-Accumulated depreciation	-4.58%-36.07M	-4.58%-36.07M	----	----	----	-6.15%-34.49M	-6.15%-34.49M	----	----	----
Foreclosed assets	418.81%1.05M	418.81%1.05M	212.78%710K	21.99%710K	-7.12%522K	-54.91%202K	-54.91%202K	-72.04%227K	-26.52%582K	-13.67%562K
Goodwill and other intangible assets	38.20%71.72M	38.20%71.72M	4.30%54.42M	4.22%54.67M	-2.18%51.63M	-2.29%51.9M	-2.29%51.9M	-2.40%52.17M	-2.50%52.46M	-2.60%52.78M
-Goodwill	30.56%63.87M	30.56%63.87M	3.98%50.87M	3.98%50.87M	0.00%48.92M	0.00%48.92M	0.00%48.92M	0.00%48.92M	0.00%48.92M	0.00%48.92M
-Other intangible assets	163.90%7.85M	163.90%7.85M	9.08%3.54M	7.47%3.8M	-29.91%2.7M	-29.03%2.98M	-29.03%2.98M	-28.28%3.25M	-27.56%3.54M	-26.74%3.86M
Other assets	69.36%53.09M	69.36%53.09M	22.32%34.97M	28.23%36.25M	25.94%36.72M	11.97%31.35M	11.97%31.35M	4.24%28.59M	11.56%28.27M	13.72%29.16M
Total assets	20.12%3.74B	20.12%3.74B	2.86%3.15B	3.58%3.12B	5.18%3.17B	1.85%3.11B	1.85%3.11B	-0.93%3.07B	-3.00%3.01B	0.62%3.02B
Liabilities
Total deposits	19.45%3.07B	19.45%3.07B	2.35%2.58B	3.90%2.56B	3.96%2.62B	0.91%2.57B	0.91%2.57B	-2.56%2.52B	-6.36%2.46B	0.26%2.52B
Long term debt and capital lease obligation	4.06%258.1M	4.06%258.1M	-25.41%185M	-30.97%185M	-15.13%185M	4.02%248.04M	4.02%248.04M	-0.16%248.02M	22.71%267.99M	-4.56%217.97M
-Long term debt	4.06%258.1M	4.06%258.1M	-25.41%185M	-30.97%185M	-15.13%185M	4.02%248.04M	4.02%248.04M	-0.16%248.02M	22.71%267.99M	-4.56%217.97M
Preferred securities outside stock equity	----	----	--63.11M	--63.09M	--63.06M	----	----	----	----	----
Other liabilities	123.84%33.86M	123.84%33.86M	11.90%17.98M	16.71%17.44M	-3.84%14.31M	-0.83%15.13M	-0.83%15.13M	4.47%16.07M	-6.62%14.95M	8.92%14.88M
Total liabilities	18.66%3.36B	18.66%3.36B	2.20%2.85B	2.87%2.82B	4.69%2.88B	1.17%2.83B	1.17%2.83B	-2.31%2.79B	-4.14%2.74B	-0.09%2.76B
Shareholders'equity
Share capital	21.30%21.25M	21.30%21.25M	-0.54%17.46M	-0.70%17.42M	-0.44%17.48M	-0.25%17.52M	-0.25%17.52M	-0.07%17.56M	-0.02%17.54M	-0.20%17.56M
-common stock	21.30%21.25M	21.30%21.25M	-0.54%17.46M	-0.70%17.42M	-0.44%17.48M	-0.25%17.52M	-0.25%17.52M	-0.07%17.56M	-0.02%17.54M	-0.20%17.56M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	35.77%228.58M	35.77%228.58M	-0.89%167.1M	-1.17%167.16M	-0.64%167.88M	-0.15%168.35M	-0.15%168.35M	0.23%168.6M	0.69%169.13M	0.61%168.95M
Retained earnings	14.40%160.58M	14.40%160.58M	14.70%154.75M	15.00%150.94M	13.47%144.97M	12.84%140.37M	12.84%140.37M	11.74%134.91M	12.32%131.26M	12.58%127.76M
Gains losses not affecting retained earnings	27.49%-34.49M	27.49%-34.49M	17.86%-36.97M	21.67%-41.66M	20.15%-43.4M	14.51%-47.57M	14.51%-47.57M	33.63%-45.01M	15.47%-53.18M	9.75%-54.35M
Total stockholders'equity	34.90%375.92M	34.90%375.92M	9.52%302.33M	11.00%293.86M	10.39%286.93M	9.31%278.68M	9.31%278.68M	15.65%276.05M	10.56%264.74M	8.85%259.91M
Total equity	34.90%375.92M	34.90%375.92M	9.52%302.33M	11.00%293.86M	10.39%286.93M	9.31%278.68M	9.31%278.68M	15.65%276.05M	10.56%264.74M	8.85%259.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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