COLONY BANKCORP INC Cash and Equivalents

Quick Answer

COLONY BANKCORP INC reported Cash and Equivalents of $104.09 million for fiscal year 2019.

COLONY BANKCORP INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2019 $104.09M +73.0%
2018 $60.16M +4.1%
2017 $57.81M +100.6%
2016 $28.82M +29.5%
2015 $22.26M -50.1%
2014 $44.60M -46.5%
2011 $83.37M +54.0%
2010 $54.15M +27.6%
2009 $42.43M +44.0%
2008 $29.46M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2019 $55.61M +74.3% -26.3%
June 30, 2019 $75.41M +55.6% +608.6%
March 31, 2019 $10.64M +8.6% -82.3%
December 31, 2018 $60.16M +4.1% +88.5%
September 30, 2018 $31.91M +69.3% -34.2%
June 30, 2018 $48.47M +154.2% +394.8%
March 31, 2018 $9.80M -55.7% -83.1%
December 31, 2017 $57.81M +100.6% +206.7%
  • COLONY BANKCORP INC showed an increase of +73.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2019 period, COLONY BANKCORP INC’s cash and equivalents has grown by 253.4% (from $29.46 million to $104.09 million).
  • The most recent figure is from COLONY BANKCORP INC’s fiscal year 2019 report (Form 10-K), filed with the SEC on March 30, 2020.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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