Colony Bankcorp, Inc.
CBAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $28 | $26 | $26 |
| Short-Term Investments | $305 | $374 | $381 | $39 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $331 | $401 | $407 | $65 |
| Property Plant & Equip (Net) | $36 | $36 | $36 | $38 |
| Goodwill | $51 | $51 | $49 | $49 |
| Intangibles | $4 | $4 | $3 | $3 |
| Long-Term Investments | $0 | $2,547 | $2,366 | $2,639 |
| Tax Assets | $17 | $19 | $20 | $22 |
| Other NC Assets | $0 | -$2,547 | $291 | $295 |
| Total NC Assets | $107 | $110 | $2,765 | $3,045 |
| Other Assets | $2,715 | $2,604 | $0 | $0 |
| Total Assets | $3,153 | $3,116 | $3,172 | $3,110 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,556 | $2,623 | $2,568 |
| Total Curr. Liab. | $0 | $2,556 | $2,623 | $2,568 |
| LT Debt | $0 | $185 | $185 | $248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $81 | $77 | $15 |
| Total NC Liab. | $0 | $266 | $262 | $263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,850 | $2,822 | $2,885 | $2,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $18 |
| Retained Earnings | $155 | $151 | $145 | $140 |
| AOCI | -$37 | -$42 | -$43 | -$48 |
| Other Equity | $167 | $167 | $168 | $168 |
| Total Equity | $302 | $294 | $287 | $279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,153 | $3,116 | $3,172 | $3,110 |
| Net Debt | -$25 | $157 | $159 | $222 |