Colony Bankcorp Inc. (CBAN) - Total Liabilities

Latest as of June 2026: $3.24 Billion USD

Based on the latest financial reports, Colony Bankcorp Inc. (CBAN) has total liabilities worth $3.24 Billion USD as of June 2026. 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. Explore long-term investment intensity of Colony Bankcorp Inc. to see how much of total assets are deployed in long-term investments.

Colony Bankcorp Inc. - Total Liabilities Trend (1995–2025)

This chart illustrates how Colony Bankcorp Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Colony Bankcorp Inc.'s balance sheet.

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
Eupraxia Pharmaceuticals Inc
TO:EPRX
Canada CA$5.43 Million
BlackRock Municipal Income Closed Fund
NYSE:BFK
USA $337.82 Million
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
USA $27.18 Million
PRIMA MARINE PCL-NVDR
BK:PRM-R
Thailand ฿10.45 Billion
Lutian Machinery Co Ltd
SHG:605259
China CN¥892.86 Million
Perspective Therapeutics Inc.
NYSE MKT:CATX
USA $63.33 Million
Valhi Inc
NYSE:VHI
USA $1.31 Billion
Huayang Intelligent Co Ltd
SHE:301502
China CN¥264.25 Million

Liability Composition Analysis (1995–2025)

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. See Colony Bankcorp Inc. net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.42 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 8.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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. (1995–2025)

The table below shows the annual total liabilities of Colony Bankcorp Inc. from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 $3.36 Billion +18.66%
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.

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