Colony Bankcorp Inc. (CBAN) — Working Capital to Net Assets Ratio
Colony Bankcorp Inc. (CBAN) has a Working Capital to Net Assets ratio of -733.4% as of June 2025. Working capital of $-2.16 Billion (current assets of $401.16 Million minus current liabilities of $2.56 Billion) is measured against net assets of $293.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Colony Bankcorp Inc. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Colony Bankcorp Inc. Working Capital to Net Assets (1995–2024)
This chart shows how Colony Bankcorp Inc.'s Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of June 2025, the ratio stands at -733.4%, reflecting working capital of $-2.16 Billion against net assets of $293.86 Million USD. For the complete balance sheet picture, see CBAN total assets.
Annual Working Capital to Net Assets for Colony Bankcorp Inc. (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Colony Bankcorp Inc. from 1995 to 2024, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check CBAN financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -898.2% | $-2.50 Billion | $278.68 Million | $64.84 Million | $2.57 Billion | ▼ -69.7 pp |
| 2023 | -828.5% | $-2.11 Billion | $254.94 Million | $432.72 Million | $2.54 Billion | ▲ +56.5 pp |
| 2022 | -885.0% | $-2.04 Billion | $230.27 Million | $453.14 Million | $2.49 Billion | ▼ -231.5 pp |
| 2021 | -653.5% | $-1.42 Billion | $217.71 Million | $957.14 Million | $2.38 Billion | ▼ -1040.4 pp |
| 2020 | 386.9% | $559.01 Million | $144.49 Million | $564.32 Million | $5.31 Million | ▲ +46.3 pp |
| 2019 | 340.6% | $444.53 Million | $130.50 Million | $449.85 Million | $5.31 Million | ▲ +1094.8 pp |
| 2018 | -754.2% | $-721.68 Million | $95.69 Million | $363.44 Million | $1.09 Billion | ▼ -28.0 pp |
| 2017 | -726.2% | $-655.92 Million | $90.32 Million | $412.06 Million | $1.07 Billion | ▼ -1059.4 pp |
| 2016 | 333.2% | $311.13 Million | $93.39 Million | $323.66 Million | $12.52 Million | ▲ +35.7 pp |
| 2015 | 297.5% | $283.99 Million | $95.46 Million | $296.15 Million | $12.16 Million | ▲ +963.0 pp |
| 2014 | -665.5% | $-659.03 Million | $99.03 Million | $320.27 Million | $979.30 Million | ▲ +86.7 pp |
| 2013 | -752.2% | $-676.62 Million | $89.95 Million | $310.91 Million | $987.53 Million | ▼ -62.6 pp |
| 2012 | -689.6% | $-660.35 Million | $95.76 Million | $319.34 Million | $979.68 Million | ▼ -28.4 pp |
| 2011 | -661.2% | $-638.76 Million | $96.61 Million | $361.23 Million | $999.99 Million | ▲ +427.3 pp |
| 2010 | -1088.4% | $-1.01 Billion | $92.96 Million | $67.34 Million | $1.08 Billion | ▲ +104.7 pp |
| 2009 | -1193.1% | $-1.07 Billion | $89.27 Million | $32.47 Million | $1.10 Billion | ▲ +32.2 pp |
| 2008 | -1225.3% | $-1.02 Billion | $83.22 Million | $29.61 Million | $1.05 Billion | ▼ -44.6 pp |
| 2007 | -1180.7% | $-988.77 Million | $83.74 Million | $29.84 Million | $1.02 Billion | ▲ +140.4 pp |
| 2006 | -1321.1% | $-1.01 Billion | $76.61 Million | $30.31 Million | $1.04 Billion | ▲ +30.9 pp |
| 2005 | -1352.0% | $-921.12 Million | $68.13 Million | $23.24 Million | $944.37 Million | ▼ -14.4 pp |
| 2004 | -1337.6% | $-826.15 Million | $61.76 Million | $24.18 Million | $850.33 Million | ▼ -90.0 pp |
| 2003 | -1247.6% | $-698.35 Million | $55.98 Million | $33.97 Million | $732.32 Million | ▼ -286.7 pp |
| 2002 | -960.9% | $-628.71 Million | $65.43 Million | $35.88 Million | $664.59 Million | ▲ +227.6 pp |
| 2001 | -1188.5% | $-498.82 Million | $41.97 Million | $29.20 Million | $528.02 Million | ▼ -115.6 pp |
| 2000 | -1072.9% | $-431.42 Million | $40.21 Million | $18.59 Million | $450.01 Million | ▼ -36.3 pp |
| 1999 | -1036.6% | $-362.80 Million | $35.00 Million | $22.50 Million | $385.30 Million | ▼ -114.8 pp |
| 1998 | -921.8% | $-305.10 Million | $33.10 Million | $40.10 Million | $345.20 Million | ▲ +28.7 pp |
| 1997 | -950.5% | $-273.93 Million | $28.82 Million | $37.30 Million | $311.24 Million | ▲ +46.6 pp |
| 1996 | -997.0% | $-255.15 Million | $25.59 Million | $36.18 Million | $291.33 Million | ▲ +56.9 pp |
| 1995 | -1053.9% | $-221.91 Million | $21.06 Million | $33.84 Million | $255.75 Million | — |