Colony Bankcorp Quarterly 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
As of Jun 30, 2026, Colony Bankcorp reported total assets of $3.63 billion, up 16.4% from a year earlier against total liabilities of $3.24 billion. Shareholders' equity stood at $390.0 million, or 10.8% of assets. The company held $25.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Colony Bankcorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.26M | 24.35M | 27.31M | 25.29M | 27.59M | 26.09M | 26.05M | 23.25M | 22.40M | 22.91M | 25.34M | 23.01M |
| Property, Plant & Equipment | 37.14M | 36.84M | 37.05M | 35.60M | 35.91M | 36.43M | 37.83M | 37.98M | 38.34M | 39.38M | 39.87M | 42.54M |
| Goodwill | 63.05M | 63.05M | 63.87M | 50.87M | 50.87M | 48.92M | 48.92M | 48.92M | 48.92M | 48.92M | 48.92M | 48.92M |
| Intangible Assets | 6.97M | 7.40M | 7.85M | 3.54M | 3.80M | 2.70M | 2.98M | 3.25M | 3.54M | 3.85M | 4.19M | 4.53M |
| Total Assets | 3.63B | 3.72B | 3.74B | 3.15B | 3.12B | 3.17B | 3.11B | 3.07B | 3.01B | 3.02B | 3.05B | 3.09B |
| Long-Term Debt | — | — | 258.10M | — | — | — | 248.04M | — | — | — | 238.44M | — |
| Total Liabilities | 3.24B | 3.34B | 3.36B | 2.85B | 2.82B | 2.88B | 2.83B | 2.79B | 2.74B | 2.76B | 2.80B | 2.86B |
| Shareholders' Equity | 389.97M | 380.40M | 375.92M | 302.33M | 293.86M | 286.93M | 278.68M | 276.05M | 264.74M | 259.91M | 254.94M | 238.69M |
| Retained Earnings | 174.56M | 166.24M | 160.58M | 154.75M | 150.94M | 144.97M | 140.37M | 134.91M | 131.26M | 127.76M | 124.40M | 120.73M |
| Total Debt | — | — | 258.10M | — | — | — | 248.04M | — | — | — | 238.44M | — |
| Net Cash (Debt) | 25.26M | 24.35M | -230.80M | 25.29M | 27.59M | 26.09M | -221.99M | 23.25M | 22.40M | 22.91M | -213.11M | 23.01M |
| Shares Outstanding | 21.16M | 21.16M | 21.25M | 17.46M | 17.42M | 17.48M | 17.52M | 17.55M | 17.54M | 17.56M | 17.56M | 17.57M |
This table shows 12 quarterly periods of Colony Bankcorp's balance sheet, from Q2 2026 back to Q3 2023, 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?