Colony Bankcorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $257.6M | $231.0M | $83.3M | $80.7M | $197.2M | $183.5M | $104.1M | $60.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $37.0M | $37.8M | $39.9M | $41.6M | $43.0M | $32.1M | $32.5M | $28.8M |
| Goodwill | $63.9M | $48.9M | $48.9M | $48.9M | $52.9M | $16.0M | $16.5M | $202.0K |
| Intangible Assets (Excl. Goodwill) | $7.9M | $3.0M | $4.2M | $5.7M | $7.4M | $2.3M | $3.1M | $556.0K |
| Total Assets | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $258.1M | $248.0M | $238.4M | $203.4M | $88.4M | $167.1M | $85.8M | — |
| Total Liabilities | $3.36B | $2.83B | $2.80B | $2.71B | $2.47B | $1.62B | $1.38B | $1.16B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $160.6M | $140.4M | $124.4M | $111.6M | $99.2M | $85.0M | $77.0M | $69.5M |
| Total Stockholders' Equity | $375.9M | $278.7M | $254.9M | $230.3M | $217.7M | $144.5M | $130.5M | $95.7M |