Colony Bankcorp Inc Liquidation Value
CBAN
Other
Cash & Equivalents
$257.64M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $257.64M
Total Obligations: -$268.43M
$-10.79M
Per share: $-0.51
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $257.64M
AR: $0
Total Obligations: -$268.43M
$-10.79M
Per share: $-0.51
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $257.64M
AR: $0
Inventory: $0
Total Obligations: -$268.43M
$-10.79M
Per share: $-0.51
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-10.79M | $-0.51 |
| Liquid Liquidation Value | $-10.79M | $-0.51 |
| Operating Liquidation Value | $-10.79M | $-0.51 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $257.64M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $258.10M |
| Op. Lease Liability | $10.33M |
| Finance Lease | N/A |
| Shares Outstanding | 21.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $257.64M | N/A | N/A | N/A | N/A | $258.10M | $10.33M | N/A |
| 2025-09-30 | $199.97M | N/A | N/A | N/A | N/A | $63.11M | N/A | N/A |
| 2025-06-30 | $112.14M | N/A | N/A | N/A | N/A | $63.09M | N/A | N/A |
| 2025-03-31 | $221.21M | N/A | N/A | N/A | N/A | $63.06M | N/A | N/A |
| 2024-12-31 | $231.03M | N/A | N/A | N/A | N/A | $248.04M | $1.32M | N/A |
| 2024-09-30 | $144.85M | N/A | N/A | N/A | N/A | $63.02M | N/A | N/A |
| 2024-06-30 | $82.00M | N/A | N/A | N/A | N/A | $62.99M | N/A | N/A |
| 2024-03-31 | $94.67M | N/A | N/A | N/A | N/A | $62.97M | N/A | N/A |
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