Colony Bankcorp Inc.

NYSE:CBAN USA Banks - Regional
Market Cap
$405.48 Million
Market Cap Rank
#11964 Global
#5222 in USA
Share Price
$19.08
Change (1 day)
-2.05%
52-Week Range
$17.40 - $21.07
All Time High
$21.07
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

Colony Bankcorp Inc. (CBAN) - Total Liabilities

Latest total liabilities as of December 2025: $3.36 Billion USD

Based on the latest financial reports, Colony Bankcorp Inc. (CBAN) has total liabilities worth $3.36 Billion USD as of December 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.

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

This chart illustrates how Colony Bankcorp Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Colony Bankcorp Inc. Competitors by Total Liabilities

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

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.

Liquidity & Leverage Metrics

Key Metrics Explained

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 8.94 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 --