For the quarter ending 2026-03-31, CBAN has $3,720,613K in assets. $3,340,210K in debts.
| 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 |
COLONY BANKCORP INC (CBAN)
COLONY BANKCORP INC (CBAN)