For the quarter ending 2025-09-30, CBAN has $3,152,746K in assets. $2,850,414K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 25,291 | 27,590 | ||
| Interest-bearing deposits in banks and federal funds sold | 174,675 | 84,555 | ||
| Cash and cash equivalents | 199,966 | 112,145 | ||
| Investment securities available-for-sale, at fair value (amortized cost 336,310 and 409,380, respectively) | 305,259 | 373,572 | ||
| Gross unrealized gains-USTreasury Securities | 0 | - | ||
| Gross unrealized losses-USTreasury Securities | 1,244 | - | ||
| Fair value-USTreasury Securities | 63,882 | - | ||
| Gross unrealized gains-USGovernment Agencies Debt Securities | 0 | - | ||
| Gross unrealized losses-USGovernment Agencies Debt Securities | 736 | - | ||
| Fair value-USGovernment Agencies Debt Securities | 8,312 | - | ||
| Gross unrealized gains-USStates And Political Subdivisions | 44 | - | ||
| Gross unrealized losses-USStates And Political Subdivisions | 13,257 | - | ||
| Fair value-USStates And Political Subdivisions | 124,278 | - | ||
| Gross unrealized gains-Mortgage Backed Securities | 0 | - | ||
| Gross unrealized losses-Mortgage Backed Securities | 20,324 | - | ||
| Fair value-Mortgage Backed Securities | 157,146 | - | ||
| Investment securities held-to-maturity, at amortized cost (fair value 353,618 and 383,020, respectively) | 389,135 | 409,634 | ||
| Other investments | 17,999 | 17,927 | ||
| Loans held for sale | 19,286 | 22,163 | ||
| Loans, net of unearned income | 2,037,056 | 1,993,580 | ||
| Allowance for credit losses | 18,086 | 19,153 | ||
| Loans, net | 2,018,970 | 1,974,427 | ||
| Premises and equipment | 35,604 | 35,909 | ||
| Other real estate owned | 710 | 710 | ||
| Goodwill | 50,871 | 50,871 | ||
| Other intangible assets | 3,544 | 3,799 | ||
| Bank-owned life insurance | 59,207 | 58,811 | ||
| Deferred income taxes, net | 17,230 | 19,401 | ||
| Other assets | 34,965 | 36,248 | ||
| Total assets | 3,152,746 | 3,115,617 | ||
| Noninterest-bearing | 442,142 | 434,785 | ||
| Interest-bearing | 2,142,187 | 2,121,445 | ||
| Total deposits | 2,584,329 | 2,556,230 | ||
| Federal home loan bank advances | 185,000 | 185,000 | ||
| Other borrowings | 63,109 | 63,086 | ||
| Other liabilities | 17,976 | 17,444 | ||
| Total liabilities | 2,850,414 | 2,821,760 | ||
| Preferred stock, no par value 10,000,000 shares authorized, none issued or outstanding as of september30, 2025 and december31, 2024, respectively | 0 | 0 | ||
| Common stock, par value 1.00 per share 50,000,000 shares authorized, 17,461,284 and 17,519,884 shares issuedand outstanding as of september30, 2025 and december31, 2024, respectively | 17,461 | 17,417 | ||
| Paid-in capital | 167,096 | 167,160 | ||
| Retained earnings | 154,748 | 150,938 | ||
| Accumulated other comprehensive loss, net of tax | -36,973 | -41,658 | ||
| Total stockholders' equity | 302,332 | 293,857 | ||
| Total liabilities and stockholders' equity | 3,152,746 | 3,115,617 | ||
COLONY BANKCORP INC (CBAN)
COLONY BANKCORP INC (CBAN)