Colony Bankcorp Inc (CBAN): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$104.09M
As of 2019-12-31
+53.4%
3-year compound annual growth
+9.4%
10-year compound annual growth
2009-12-31: $42.43M2010-12-31: $54.15M2011-12-31: $83.37M2015-12-31: $22.26M2016-12-31: $28.82M2017-12-31: $23.15M2018-12-31: $60.16M2019-12-31: $104.09M$104.09M
2009-12-31 Cash & Equivalents (USD) 2019-12-31
Period endedCash & EquivalentsChange YoYSource filing
2019-12-31$104.09M+73.0%2020-03-30, Balance as of period end
2018-12-31$60.16M+159.9%2020-03-30, Balance as of period end
2017-12-31$23.15M-19.7%2019-03-15, Balance as of period end
2016-12-31$28.82M+29.5%2019-03-15, Balance as of period end
2015-12-31$22.26Mn/a2018-03-15, Balance as of period end
No annual figure between 2011-12-31 and 2015-12-31.
2011-12-31$83.37M+54.0%2012-03-15, Balance as of period end
2010-12-31$54.15M+27.6%2012-03-15, Balance as of period end
2009-12-31$42.43Mn/a2012-03-15, Balance as of period end