Beginning Cash: The amount of cash reported by the company on its previous statement.
Colony Bankcorp, Inc. (CBAN) had Beginning Cash of $231.03M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$46.93M |
|
$7.98M |
|
$14.45M |
|
$32.48M |
|
$36.90M |
|
$10.03M |
|
-- |
|
$10.03M |
|
$10.03M |
|
$7.98M |
|
$7.98M |
|
$7.98M |
|
$7.98M |
|
-- |
|
-- |
|
17.45M |
|
17.45M |
|
$0.46 |
|
$0.46 |
|
| Balance Sheet Financials | |
$2.11B |
|
$35.91M |
|
$1.01B |
|
$3.12B |
|
$2.56B |
|
$248.09M |
|
$265.53M |
|
$2.82B |
|
$293.86M |
|
$239.19M |
|
$293.86M |
|
17.42M |
|
| Cash Flow Statement Financials | |
$33.79M |
|
$-135.28M |
|
$-17.40M |
|
|
Beginning Cash |
$231.03M |
$112.14M |
|
$-118.89M |
|
$0.37M |
|
$-4.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.79 |
|
0.18 |
|
0.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
31.31% |
|
24.91% |
|
$33.90M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.71% |
|
3.34% |
|
0.26% |
|
2.24% |
|
$16.87 |
|
$1.94 |
|
$1.94 |
|