CBAN (Colony Bankcorp) Marketable Securities: $208.9 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CBAN Colony Bankcorp Inc CBAN
58 GF Score
Price $21.35
GF Value $18.44
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Colony Bankcorp Marketable Securities?

Colony Bankcorp CBAN -0.42% 58 Marketable Securities is $208.9 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Colony Bankcorp's Marketable Securities for the quarter that ended in Jun. 2026 was $208.9 Mil.

Colony Bankcorp's annual Marketable Securities declined from Dec. 2023 ($407.4 Mil) to Dec. 2024 ($366.0 Mil) and declined from Dec. 2024 ($366.0 Mil) to Dec. 2025 ($225.2 Mil).

Colony Bankcorp  (NYSE:CBAN) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Colony Bankcorp Marketable Securities Related Terms

Colony Bankcorp Marketable Securities Historical Data

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The historical data trend for Colony Bankcorp's Marketable Securities 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 Marketable Securities Chart

Colony Bankcorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 938.16 432.55 407.38 366.05 225.19

Colony Bankcorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities 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 251.02 164.58 225.19 208.38 208.91
CBAN
58GF Score
Colony Bankcorp Inc CBAN
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Colony Bankcorp Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $208.9 Mil mean?
Colony Bankcorp (CBAN) has a Marketable Securities of $208.9 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Colony Bankcorp and its competitors.
Is Colony Bankcorp's Marketable Securities too high?
Colony Bankcorp's current Marketable Securities is $208.9 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 Marketable Securities compare to PBAM and WTBA?
Colony Bankcorp's Marketable Securities of $208.9 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 Marketable Securities for a Banks company?
A good Marketable Securities depends on the Banks industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Colony Bankcorp and its competitors. Colony Bankcorp's current Marketable Securities is $208.9 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 $21.35 — trading 15.8% above its estimated fair value. The current Marketable Securities is $208.9 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Colony Bankcorp (CBAN), the current Marketable Securities is $208.9 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 $21.35 is trading 15.8% above its estimated GF Value™ of $18.44. GuruFocus considers Colony Bankcorp to be Modestly Overvalued.

Key valuation signals for CBAN:

  • Marketable Securities: $208.9 Mil
  • GF Value™: $18.44 vs. price of $21.35 (15.8% 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

Get the complete analysis for CBAN

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

$21.35
Price
$18.44
GF Value