Colony Bankcorp, Inc.
CBAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,291 | $27,590 | $26,093 | $26,045 |
| Short-Term Investments | $305,259 | $373,572 | $380,705 | $38,800 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $330,550 | $401,162 | $406,798 | $64,845 |
| Property Plant & Equip (Net) | $35,604 | $35,909 | $36,433 | $37,831 |
| Goodwill | $50,871 | $50,871 | $48,923 | $48,923 |
| Intangibles | $3,544 | $3,799 | $2,702 | $2,975 |
| Long-Term Investments | $0 | $2,546,705 | $2,365,826 | $2,638,806 |
| Tax Assets | $17,230 | $19,401 | $20,404 | $21,891 |
| Other NC Assets | $0 | -$2,546,705 | $290,739 | $294,511 |
| Total NC Assets | $107,249 | $109,980 | $2,765,027 | $3,044,937 |
| Other Assets | $2,714,947 | $2,604,475 | $0 | $0 |
| Total Assets | $3,152,746 | $3,115,617 | $3,171,825 | $3,109,782 |
| 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 | $2,556,230 | $2,622,531 | $2,567,943 |
| Total Curr. Liab. | $0 | $2,556,230 | $2,622,531 | $2,567,943 |
| LT Debt | $0 | $185,000 | $185,000 | $248,039 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $80,530 | $77,369 | $15,125 |
| Total NC Liab. | $0 | $265,530 | $262,369 | $263,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,850,414 | $2,821,760 | $2,884,900 | $2,831,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,461 | $17,417 | $17,482 | $17,520 |
| Retained Earnings | $154,748 | $150,938 | $144,967 | $140,369 |
| AOCI | -$36,973 | -$41,658 | -$43,400 | -$47,567 |
| Other Equity | $167,096 | $0 | $0 | $0 |
| Total Equity | $302,332 | $293,857 | $286,925 | $278,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,152,746 | $3,115,617 | $3,171,825 | $3,109,782 |
| Net Debt | -$25,291 | $157,410 | $158,907 | $221,994 |