Colony Bankcorp Balance Sheet
NYSE: CBANFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 19.94 -0.15%
Colony Bankcorp financial position
At the end of fiscal 2025, Colony Bankcorp reported total assets of $3.74 billion, up 20.1% from a year earlier against total liabilities of $3.36 billion. Shareholders' equity stood at $375.9 million, or 10.1% of assets. The company held $27.3 million in cash and equivalents against $258.1 million of debt, a net debt position of $230.8 million.
Debt-to-equity was 0.69.
Summary generated from market data by MetaCap's automated system. Methodology
Colony Bankcorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.31M | 26.05M | 25.34M | 20.58M | 18.98M | 17.22M | 104.09M | 60.16M | 57.81M | 28.82M |
| Property, Plant & Equipment | 37.05M | 37.83M | 39.87M | 41.61M | 43.03M | 32.06M | 32.48M | 28.83M | 27.64M | 27.97M |
| Goodwill | 63.87M | 48.92M | 48.92M | 48.92M | 52.91M | 15.99M | 16.48M | 202.00K | — | — |
| Intangible Assets | 7.85M | 2.98M | 4.19M | 5.66M | 7.39M | 2.27M | 3.06M | 556.00K | 44.77K | 80.52K |
| Total Assets | 3.74B | 3.11B | 3.05B | 2.94B | 2.69B | 1.76B | 1.52B | 1.25B | 1.23B | 1.21B |
| Long-Term Debt | 258.10M | 248.04M | 238.44M | 203.35M | 88.45M | 167.08M | 85.79M | — | — | — |
| Total Liabilities | 3.36B | 2.83B | 2.80B | 2.71B | 2.47B | 1.62B | 1.38B | 1.16B | 1.14B | 1.12B |
| Shareholders' Equity | 375.92M | 278.68M | 254.94M | 230.27M | 217.71M | 144.49M | 130.51M | 95.69M | 90.32M | 93.39M |
| Retained Earnings | 160.58M | 140.37M | 124.40M | 111.57M | 99.19M | 84.99M | 76.98M | 69.46M | 59.23M | 51.47M |
| Total Debt | 258.10M | 248.04M | 238.44M | 203.35M | 88.45M | 167.08M | 85.79M | — | — | — |
| Net Cash (Debt) | -230.80M | -221.99M | -213.11M | -182.77M | -69.47M | -149.86M | 18.30M | 60.16M | 57.81M | 28.82M |
| Shares Outstanding | 21.25M | 17.52M | 17.56M | 17.60M | 13.67M | 9.50M | 9.50M | 8.44M | 8.44M | 8.44M |
This table shows 10 annual periods of Colony Bankcorp's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CBAN's reporting calendar. What is a balance sheet?