Colony Bankcorp CBAN Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.51B	2.69B	2.69B	2.73B	2.81B	2.94B	3B	3.1B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	148.26M	18.98M	23.59M	23.13M	18.53M	20.58M	25.28M	26.82M
Securities	820.63M	938.16M	960.3M	961.56M	908.02M	898.41M	898.65M	875.16M
Loans	1.3B	1.33B	1.34B	1.44B	1.57B	1.72B	1.78B	1.82B
Total Liabilities	2.3B	2.47B	2.44B	2.49B	2.58B	2.71B	2.76B	2.86B
Total Deposits	2.2B	2.37B	2.35B	2.36B	2.41B	2.49B	2.52B	2.63B
Common Equity	124.4M	124.7M	184.45M	184.96M	185.25M	185.14M	185.52M	185.51M
Retained Earnings	96.15M	99.19M	103.04M	104.56M	107.92M	111.57M	113.49M	116.86M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.21B	1.23B	1.25B	1.52B	1.76B	2.69B	2.94B	3.05B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	75.17M	57.81M	60.16M	15.57M	17.22M	18.98M	20.58M	25.34M
Securities	323.66M	354.25M	353.07M	347.33M	380.81M	938.16M	898.41M	856.41M
Loans	745M	757.28M	774.25M	961.95M	1.05B	1.33B	1.72B	1.87B
Total Liabilities	1.12B	1.14B	1.16B	1.38B	1.62B	2.47B	2.71B	2.8B
Total Deposits	1.04B	1.07B	1.09B	1.29B	1.45B	2.37B	2.49B	2.54B
Total Equity	93.39M	90.32M	95.69M	130.51M	144.49M	217.71M	230.27M	254.94M
Common Equity	46.94M	37.58M	34.42M	53.17M	52.71M	124.7M	185.14M	186.18M
Retained Earnings	51.47M	59.23M	69.46M	76.98M	84.99M	99.19M	111.57M	124.4M