Colony Bankcorp Inc. - Asset Resilience Ratio

Latest as of June 2026: 10.22%

Colony Bankcorp Inc. (CBAN) has an Asset Resilience Ratio of 10.22% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See working capital position of Colony Bankcorp Inc. to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$370.82 Million
Cash + Short-term Investments

Total Assets

$3.63 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Colony Bankcorp Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CBAN total assets.

Liquid Assets Composition Over Time

This chart breaks down Colony Bankcorp Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Colony Bankcorp Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $370.82 Million 10.22%
Total Liquid Assets $370.82 Million 10.22%

Asset Resilience Insights

  • Moderate Liquidity: Colony Bankcorp Inc. has 10.22% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Colony Bankcorp Inc. Industry Peers by Asset Resilience Ratio

Compare Colony Bankcorp Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Banco Santander Chile
SN:BSANTANDER
Banks - Regional 3.58%
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Spar Nord Bank
CO:SPNO
Banks - Regional -3.96%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN
Banks - Regional 12.13%
Bank Tabungan Negara Persero
JK:BBTN
Banks - Regional -3.50%

Annual Asset Resilience Ratio for Colony Bankcorp Inc. (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Colony Bankcorp Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 6.03% $225.19 Million $3.74 Billion +4.78pp
2024-12-31 1.25% $38.80 Million $3.11 Billion -12.09pp
2023-12-31 13.34% $407.38 Million $3.05 Billion -1.39pp
2022-12-31 14.73% $432.55 Million $2.94 Billion -20.12pp
2021-12-31 34.85% $938.16 Million $2.69 Billion +13.27pp
2020-12-31 21.59% $380.81 Million $1.76 Billion -1.33pp
2019-12-31 22.92% $347.33 Million $1.52 Billion -5.28pp
2018-12-31 28.20% $353.07 Million $1.25 Billion -0.53pp
2017-12-31 28.74% $354.25 Million $1.23 Billion +2.00pp
2016-12-31 26.74% $323.66 Million $1.21 Billion +1.52pp
2015-12-31 25.22% $296.15 Million $1.17 Billion +1.28pp
2014-12-31 23.94% $274.60 Million $1.15 Billion +1.02pp
2013-12-31 22.92% $263.26 Million $1.15 Billion -0.63pp
2012-12-31 23.55% $268.30 Million $1.14 Billion -1.87pp
2011-12-31 25.42% $303.89 Million $1.20 Billion +6.88pp
2010-12-31 18.54% $236.55 Million $1.28 Billion +17.91pp
2009-12-31 0.64% $8.31 Million $1.31 Billion -12.07pp
2008-12-31 12.71% $159.19 Million $1.25 Billion +0.40pp
2007-12-31 12.31% $148.77 Million $1.21 Billion +1.14pp
2006-12-31 11.17% $135.54 Million $1.21 Billion +2.76pp
2005-12-31 8.41% $93.25 Million $1.11 Billion -2.70pp
2004-12-31 11.11% $110.88 Million $997.59 Million +0.43pp
2003-12-31 10.69% $92.85 Million $868.61 Million +2.43pp
2002-12-31 8.26% $64.55 Million $781.10 Million +1.69pp
2001-12-31 6.58% $40.87 Million $621.58 Million +6.58pp
2000-12-31 0.00% $312.00 $519.90 Million --
pp = percentage points

About Colony Bankcorp Inc.

NYSE:CBAN USA Banks - Regional
Market Cap
$442.47 Million
Market Cap Rank
#13076 Global
#3185 in USA
Share Price
$20.85
Change (1 day)
+0.24%
52-Week Range
$17.40 - $22.27
All Time High
$22.27
About

Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to retail and commercial customers in the United States. It operates through Bank, Mortgage Banking, and Small Business Specialty Lending Division segments. The company offers deposit products, including checking, savings, money market, and other deposit options; and trea… Read more