CBAN (Colony Bankcorp) Ending Cash Position: $159.6 Mil (As of Jun. 2026)

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CBAN Colony Bankcorp Inc CBAN
58 GF Score
Price $21.37
GF Value $18.44
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Colony Bankcorp Ending Cash Position?

Colony Bankcorp CBAN -0.33% 58 Ending Cash Position is $159.6 Mil as of Jun. 2026. GuruFocus rates CBAN with a GF Score™ of 58/100 and a GF Value™ of $18.44 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Colony Bankcorp's Ending Cash Position for the quarter that ended in Jun. 2026 was $159.6 Mil.

Colony Bankcorp's quarterly Ending Cash Position increased from Dec. 2025 ($257.6 Mil) to Mar. 2026 ($295.8 Mil) but then declined from Mar. 2026 ($295.8 Mil) to Jun. 2026 ($159.6 Mil).

Colony Bankcorp's annual Ending Cash Position increased from Dec. 2023 ($83.3 Mil) to Dec. 2024 ($231.0 Mil) and increased from Dec. 2024 ($231.0 Mil) to Dec. 2025 ($257.6 Mil).

Colony Bankcorp Ending Cash Position Related Terms

Colony Bankcorp Ending Cash Position Historical Data

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The historical data trend for Colony Bankcorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Colony Bankcorp Ending Cash Position Chart

Colony Bankcorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.23 80.68 83.32 231.03 257.64

Colony Bankcorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 112.15 199.97 257.64 295.81 159.62
CBAN
58GF Score
Colony Bankcorp Inc CBAN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Colony Bankcorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Colony Bankcorp's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=231.034+26.606
=257.6

Colony Bankcorp's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=295.806+-136.187
=159.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $159.6 Mil mean?
Colony Bankcorp (CBAN) has a Ending Cash Position of $159.6 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Colony Bankcorp and its competitors.
Is Colony Bankcorp's Ending Cash Position too high?
Colony Bankcorp's current Ending Cash Position is $159.6 Mil. Overall, Colony Bankcorp has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Colony Bankcorp's Ending Cash Position compare to PBAM and WTBA?
Colony Bankcorp's Ending Cash Position of $159.6 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Colony Bankcorp and its competitors. Colony Bankcorp's current Ending Cash Position is $159.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colony Bankcorp stock overvalued right now?
Based on GuruFocus' analysis, Colony Bankcorp (CBAN) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.44, compared to a current price of $21.37 — trading 15.9% above its estimated fair value. The current Ending Cash Position is $159.6 Mil. Colony Bankcorp's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Colony Bankcorp (CBAN), the current Ending Cash Position is $159.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Colony Bankcorp (CBAN) Overvalued in 2026?

Based on GuruFocus' analysis, Colony Bankcorp stock appears to be overvalued. The current stock price of $21.37 is trading 15.9% above its estimated GF Value™ of $18.44. GuruFocus considers Colony Bankcorp to be Modestly Overvalued.

Key valuation signals for CBAN:

  • Ending Cash Position: $159.6 Mil
  • GF Value™: $18.44 vs. price of $21.37 (15.9% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the CBAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Colony Bankcorp Business Description

Address 115 South Grant Street, Fitzgerald, GA, USA, 31750
Colony Bankcorp Inc is a bank holding company. The bank provides a broad range of banking services to its retail and commercial customers. Its product line includes loans to small and medium-sized businesses, residential and commercial construction and land development loans, commercial real estate loans, agri-business and production loans, residential mortgage loans, consumer loans, and a variety of demand, savings, and time deposit products. The company's segments include the Banking Division, Retail Mortgage Division and small business specialty lending divisions. It generates maximum revenue from the Banking Division.
58GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.37
Price
$18.44
GF Value