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Colony Bankcorp Inc balance sheet

At the end of fiscal 2025, Colony Bankcorp Inc had total assets of $3.74bn, total liabilities of $3.36bn and shareholders' equity of $376m. It held $258m in cash against $258m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents425483——45222958601041841978183231258160
Goodwill—————————01616534949496463
Total assets—1,2761,1951,1391,1491,1471,1741,2101,2331,2521,5151,7642,6922,9373,0533,1103,7353,628
Long-term debt——————————8616788203238248258—
Total debt0095596464647072688616788203238248258258
Total liabilities—————————1,1561,3851,6192,4742,7062,7982,8313,3593,238
Shareholders' equity89939796909995939096131144218230255279376390
Shares outstanding——————8m8m8m8m9m9m14m18m18m18m21m21m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Colony Bankcorp Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Colony Bankcorp Inc.