For the year ending 2025-12-31, CBAN has $3,735,401K in assets. $3,359,481K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 27,307 | |||
| Interest-bearing deposits in banks and federal funds sold | 230,333 | |||
| Cash and cash equivalents | 257,640 | |||
| Investment securities available-for-sale, at fair value (amortized cost 412,395 and 409,380, respectively) | 383,817 | |||
| Gross unrealized gains-USTreasury Securities | 0 | |||
| Gross unrealized losses-USTreasury Securities | 958 | |||
| Fair value-USTreasury Securities | 64,450 | |||
| Gross unrealized gains-USGovernment Agencies Debt Securities | 0 | |||
| Gross unrealized losses-USGovernment Agencies Debt Securities | 682 | |||
| Fair value-USGovernment Agencies Debt Securities | 8,309 | |||
| Gross unrealized gains-USStates And Political Subdivisions | 76 | |||
| Gross unrealized losses-USStates And Political Subdivisions | 11,675 | |||
| Fair value-USStates And Political Subdivisions | 125,992 | |||
| Gross unrealized gains-Mortgage Backed Securities | 0 | |||
| Gross unrealized losses-Mortgage Backed Securities | 19,089 | |||
| Fair value-Mortgage Backed Securities | 155,539 | |||
| Investment securities held-to-maturity, at amortized cost (fair value 354,290 and 383,020, respectively) | 386,618 | |||
| Other investments | 19,176 | |||
| Loans held for sale | 78,990 | |||
| Loans | 2,381,224 | |||
| Allowance for credit losses | 23,014 | |||
| Loans, net | 2,358,210 | |||
| Premises and equipment | 37,045 | |||
| Other real estate owned | 1,048 | |||
| Goodwill | 63,873 | |||
| Other intangible assets | 7,851 | |||
| Bank-owned life insurance | 68,457 | |||
| Deferred income taxes, net | 19,582 | |||
| Other assets | 53,094 | |||
| Total assets | 3,735,401 | |||
| Noninterest-bearing | 526,803 | |||
| Interest-bearing | 2,540,718 | |||
| Total deposits | 3,067,521 | |||
| Federal home loan bank advances | 194,972 | |||
| Other borrowed money | 63,132 | |||
| Other liabilities | 33,856 | |||
| Total liabilities | 3,359,481 | |||
| Preferred stock, no par value 10,000,000 shares authorized, none issued or outstandingas of december31, 2025 and 2024, respectively | 0 | |||
| Common stock, par value 1.00 per share 50,000,000 shares authorized, 21,251,695 and 17,519,884 shares issued and outstanding as of december31, 2025 and 2024, respectively | 21,252 | |||
| Paid-in capital | 228,577 | |||
| Retained earnings | 160,584 | |||
| Accumulated other comprehensive loss, net of tax | -34,493 | |||
| Total stockholders equity | 375,920 | |||
| Total liabilities and stockholders equity | 3,735,401 | |||
COLONY BANKCORP INC (CBAN)
COLONY BANKCORP INC (CBAN)