Colony Bankcorp Inc. (CBAN) - Total Assets

Latest as of September 2025: $3.15 Billion USD

Based on the latest financial reports, Colony Bankcorp Inc. (CBAN) holds total assets worth $3.15 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CBAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Colony Bankcorp Inc. - Total Assets Trend (1995–2024)

This chart illustrates how Colony Bankcorp Inc.'s total assets have evolved over time, based on quarterly financial data. See CBAN total equity for net asset value and shareholders' equity analysis.

Colony Bankcorp Inc. - Asset Composition Analysis

Current Asset Composition (December 2024)

Colony Bankcorp Inc.'s total assets of $3.15 Billion consist of 2.1% current assets and 97.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.8%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $2.98 Million 0.1%
Goodwill $48.92 Million 1.6%

Asset Composition Trend (1995–2024)

This chart illustrates how Colony Bankcorp Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Colony Bankcorp Inc..

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Colony Bankcorp Inc.'s current assets represent 2.1% of total assets in 2024, a decrease from 12.2% in 1995.
  • Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 12.2% in 1995.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1995.
  • Asset Diversification: The largest asset category is goodwill at 1.6% of total assets.

Colony Bankcorp Inc. Competitors by Total Assets

Key competitors of Colony Bankcorp Inc. based on total assets are shown below.

Company Country Total Assets
Deutsche Bank Aktiengesellschaft
F:DBK
Germany €1.48 Trillion
Regions Financial Corporation
NYSE:RF
USA $160.74 Billion
Bank of Hangzhou Co Ltd
SHG:600926
China CN¥2.44 Trillion
Banco Santander Chile
SN:BSANTANDER
Chile CL$69.90 Trillion
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
Mexico MX$860.26 Billion
SpareBank 1 Sør-Norge ASA
OL:SB1NO
Norway Nkr519.43 Billion
Synovus Financial Corp
NYSE:SNV
USA $60.49 Billion
Bank of Queensland Ltd
AU:BOQ
Australia AU$98.30 Billion

Colony Bankcorp Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.16 0.16 0.36
Quick Ratio 0.16 0.16 0.36
Cash Ratio 0.00 0.00 0.00
Working Capital $-2.16 Billion $-2.06 Billion $-903.96 Million

Colony Bankcorp Inc. - Advanced Valuation Insights

This section examines the relationship between Colony Bankcorp Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.97
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) 1.8%
Total Assets $3.11 Billion
Market Capitalization $292.30 Million USD

Valuation Analysis

Below Book Valuation: The market values Colony Bankcorp Inc.'s assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Colony Bankcorp Inc.'s assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Colony Bankcorp Inc. (1995–2024)

The table below shows the annual total assets of Colony Bankcorp Inc. from 1995 to 2024.

Year Total Assets Change
2024-12-31 $3.11 Billion +1.85%
2023-12-31 $3.05 Billion +3.98%
2022-12-31 $2.94 Billion +9.10%
2021-12-31 $2.69 Billion +52.59%
2020-12-31 $1.76 Billion +16.41%
2019-12-31 $1.52 Billion +21.04%
2018-12-31 $1.25 Billion +1.55%
2017-12-31 $1.23 Billion +1.84%
2016-12-31 $1.21 Billion +3.09%
2015-12-31 $1.17 Billion +2.38%
2014-12-31 $1.15 Billion -0.14%
2013-12-31 $1.15 Billion +0.80%
2012-12-31 $1.14 Billion -4.68%
2011-12-31 $1.20 Billion -6.29%
2010-12-31 $1.28 Billion -2.40%
2009-12-31 $1.31 Billion +4.33%
2008-12-31 $1.25 Billion +3.64%
2007-12-31 $1.21 Billion -0.39%
2006-12-31 $1.21 Billion +9.49%
2005-12-31 $1.11 Billion +11.10%
2004-12-31 $997.59 Million +14.85%
2003-12-31 $868.61 Million +11.20%
2002-12-31 $781.10 Million +25.66%
2001-12-31 $621.58 Million +19.56%
2000-12-31 $519.90 Million +19.44%
1999-12-31 $435.30 Million +14.16%
1998-12-31 $381.30 Million +11.18%
1997-12-31 $342.95 Million +7.33%
1996-12-31 $319.54 Million +14.71%
1995-12-31 $278.57 Million --

About Colony Bankcorp Inc.

NASDAQ:CBAN USA Banks - Regional
Market Cap
$304.58 Million
Market Cap Rank
#14831 Global
#3496 in USA
Share Price
$17.47
Change (1 day)
+0.69%
52-Week Range
$15.92 - $18.26
All Time High
$18.26
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