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For the quarter ending 2026-03-31, CBAN has $3,720,613K in assets. $3,340,210K in debts.

Balance Sheets Overview

Debt to Asset Ratio
89.78%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans, net
    • Investment securities available-...
    • Investment securities held-to-ma...
    • Others
Liabilities Breakdown
    • Interest-bearing
    • Noninterest-bearing
    • Paid-in capital
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
24,349 27,307 25,291 27,590
Interest-bearing deposits in banks and federal funds sold
271,457 230,333 174,675 84,555
Cash and cash equivalents
295,806 257,640 199,966 112,145
Investment securities available-for-sale, at fair value (amortized cost 404,817 and 412,395 respectively)
375,340 383,817 305,259 373,572
Gross unrealized gains-USTreasury Securities
-0 0 -
Gross unrealized losses-USTreasury Securities
1,142 958 1,244 -
Fair value-USTreasury Securities
52,541 64,450 63,882 -
Gross unrealized gains-USGovernment Agencies Debt Securities
-0 0 -
Gross unrealized losses-USGovernment Agencies Debt Securities
709 682 736 -
Fair value-USGovernment Agencies Debt Securities
8,225 8,309 8,312 -
Gross unrealized gains-USStates And Political Subdivisions
18 76 44 -
Gross unrealized losses-USStates And Political Subdivisions
12,763 11,675 13,257 -
Fair value-USStates And Political Subdivisions
124,944 125,992 124,278 -
Gross unrealized gains-Mortgage Backed Securities
-0 0 -
Gross unrealized losses-Mortgage Backed Securities
19,344 19,089 20,324 -
Fair value-Mortgage Backed Securities
152,268 155,539 157,146 -
Investment securities held-to-maturity, at amortized cost (fair value 337,978 and 354,290, respectively)
371,918 386,618 389,135 409,634
Other investments
19,286 19,176 17,999 17,927
Loans held for sale
16,536 78,990 19,286 22,163
Loans, net of unearned income
2,413,465 2,381,224 2,037,056 1,993,580
Allowance for credit losses
21,705 23,014 18,086 19,153
Loans, net
2,391,760 2,358,210 2,018,970 1,974,427
Premises and equipment
36,842 37,045 35,604 35,909
Other real estate owned
1,873 1,048 710 710
Goodwill
63,047 63,873 50,871 50,871
Other intangible assets
7,396 7,851 3,544 3,799
Bank-owned life insurance
68,936 68,457 59,207 58,811
Deferred income taxes, net
18,804 19,582 17,230 19,401
Other assets
53,069 53,094 34,965 36,248
Total assets
3,720,613 3,735,401 3,152,746 3,115,617
Noninterest-bearing
495,234 526,803 442,142 434,785
Interest-bearing
2,553,185 2,540,718 2,142,187 2,121,445
Total deposits
3,048,419 3,067,521 2,584,329 2,556,230
Federal home loan bank advances
194,981 194,972 185,000 185,000
Other borrowings
63,156 63,132 63,109 63,086
Other liabilities
33,654 33,856 17,976 17,444
Total liabilities
3,340,210 3,359,481 2,850,414 2,821,760
Preferred stock, no par value 10,000,000 shares authorized, none issued or outstandingas of december31, 2025 and 2024, respectively
-0 0 0
Common stock, par value 1.00 per share 50,000,000 shares authorized, 21,162,104 and 21,251,695 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
21,162 21,252 17,461 17,417
Paid-in capital
227,071 228,577 167,096 167,160
Retained earnings
166,237 160,584 154,748 150,938
Accumulated other comprehensive loss, net of tax
-34,067 -34,493 -36,973 -41,658
Total stockholders' equity
380,403 375,920 302,332 293,857
Total liabilities and stockholders' equity
3,720,613 3,735,401 3,152,746 3,115,617
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans, net of unearnedincome$2,413,465K Fair value-MortgageBacked Securities$152,268K Fair value-USStatesAnd Political...$124,944K Fairvalue-USTreasury Securities$52,541K Gross unrealizedlosses-Mortgage Backed...$19,344K Gross unrealizedlosses-USStates And Political...$12,763K Fairvalue-USGovernment Agencies Debt...$8,225K Gross unrealizedlosses-USTreasury Securities$1,142K Gross unrealizedlosses-USGovernment Agencies Debt...$709K Interest-bearing deposits inbanks and federal...$271,457K Cash and due frombanks$24,349K Loans, net$2,391,760K Investment securitiesavailable-for-sale, at fair value...$375,340K Investment securitiesheld-to-maturity, at amortized...$371,918K Cash and cashequivalents$295,806K Bank-owned life insurance$68,936K Goodwill$63,047K Other assets$53,069K Premises and equipment$36,842K Other investments$19,286K Deferred income taxes,net$18,804K Loans held for sale$16,536K Other intangibleassets$7,396K Other real estateowned$1,873K Allowance for creditlosses$21,705K Gross unrealizedgains-USStates And Political...$18K Total assets$3,720,613K Total liabilities andstockholders' equity$3,720,613K Total liabilities$3,340,210K Total stockholders'equity$380,403K Accumulated othercomprehensive loss, net of tax-$34,067K Total deposits$3,048,419K Federal home loan bankadvances$194,981K Other borrowings$63,156K Other liabilities$33,654K Paid-in capital$227,071K Retained earnings$166,237K Common stock, par value1.00 per share...$21,162K Interest-bearing$2,553,185K Noninterest-bearing$495,234K

COLONY BANKCORP INC (CBAN)

COLONY BANKCORP INC (CBAN)