Colony Bankcorp Inc. Total Liabilities

Latest as of September 2025: $2.85 Billion USD

Colony Bankcorp Inc. total liabilities. Based on the latest financial reports, Colony Bankcorp Inc. (CBAN) has total liabilities worth $2.85 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Colony Bankcorp Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Colony Bankcorp Inc. (1995–2024)

Total liabilities of Colony Bankcorp Inc. from 1995 to 2024. This chart illustrates how Colony Bankcorp Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore Colony Bankcorp Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Colony Bankcorp Inc. Competitors by Total Liabilities

The table below lists competitors of Colony Bankcorp Inc. ranked by their total liabilities.

Company Country Total Liabilities
Elma Electronic AG
SW:ELMN
Switzerland CHF51.95 Million
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
USA $16.00 Million
NACL Industries Limited
NSE:NACLIND
India Rs-6.83 Billion
RDC Semiconductor Co Ltd
TWO:3228
Taiwan NT$112.04 Million
Mikron Holding AG
SW:MIKN
Switzerland CHF160.97 Million
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
USA $244.79 Million
Mufin Green Finance Ltd
NSE:MUFIN
India Rs14.53 Billion

Liability Composition Analysis (1995–2024)

This chart breaks down Colony Bankcorp Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Colony Bankcorp Inc..

Liquidity & Leverage Metrics

Colony Bankcorp Inc. Total Liabilities Ratios Explained

Colony Bankcorp Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 9.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Colony Bankcorp Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 $2.83 Billion +1.17%
2023-12-31 $2.80 Billion +3.41%
2022-12-31 $2.71 Billion +9.39%
2021-12-31 $2.47 Billion +52.77%
2020-12-31 $1.62 Billion +16.95%
2019-12-31 $1.38 Billion +19.77%
2018-12-31 $1.16 Billion +1.20%
2017-12-31 $1.14 Billion +2.27%
2016-12-31 $1.12 Billion +3.56%
2015-12-31 $1.08 Billion +2.94%
2014-12-31 $1.05 Billion -1.01%
2013-12-31 $1.06 Billion +1.43%
2012-12-31 $1.04 Billion -5.02%
2011-12-31 $1.10 Billion -7.10%
2010-12-31 $1.18 Billion -2.88%
2009-12-31 $1.22 Billion +4.13%
2008-12-31 $1.17 Billion +3.96%
2007-12-31 $1.13 Billion -1.04%
2006-12-31 $1.14 Billion +9.29%
2005-12-31 $1.04 Billion +11.15%
2004-12-31 $935.83 Million +15.16%
2003-12-31 $812.63 Million +13.55%
2002-12-31 $715.67 Million +23.48%
2001-12-31 $579.60 Million +20.83%
2000-12-31 $479.69 Million +19.83%
1999-12-31 $400.30 Million +14.96%
1998-12-31 $348.20 Million +10.85%
1997-12-31 $314.13 Million +6.86%
1996-12-31 $293.95 Million +14.15%
1995-12-31 $257.51 Million --

About Colony Bankcorp Inc.

NASDAQ:CBAN USA Banks - Regional
Market Cap
$304.58 Million
Market Cap Rank
#14641 Global
#3501 in USA
Share Price
$17.47
Change (1 day)
+0.69%
52-Week Range
$16.03 - $17.47
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