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 CBAN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Colony Bankcorp Inc. (CBAN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see CBAN market cap overview.
| 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 | — |