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Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
21.44
-0.02 (-0.08%)
At close: Sep 11, 2026, 4:00 PM EDT
21.46
+0.02 (0.08%)
After-hours: Sep 11, 2026, 7:00 PM EDT

Colony Bankcorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
145.43127.68112.4110.28112.33101.78
Revenue Growth
22.69%13.59%1.93%-1.82%10.36%39.55%
Net Income
32.7228.2523.8721.7519.5418.66
Earnings Per Share
1.671.591.361.241.141.66
EPS Growth
6.11%16.83%9.88%8.83%-31.44%33.71%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Small Business Specialty Lending Division
7.128.7314.958.138.699.57
Banking Division
130.13111.3191.2795.8293.9178.48
Mortgage Banking Division
8.177.656.196.339.7313.73
Total
145.43127.68112.4110.28112.33101.78

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
159.95257.64231.8283.3280.68197.23
Total Debt
233.17269.07249.41240.27205.2589.11
Net Cash (Debt)
-73.22-11.43-17.59-156.95-124.57108.12
Net Cash Growth
-----579.66%
Net Cash Per Share
-3.73-0.64-1.00-8.93-7.259.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.04-5.5523.420.9849.7436.1
Capital Expenditures
-2.3-1.35-1.08-3.62-2.9-5.84
Free Cash Flow
21.74-6.922.3217.3746.8530.27
Free Cash Flow Growth
-56.31%-28.54%-62.93%54.78%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
22.50%22.13%21.23%19.72%17.40%18.33%
FCF Margin
14.95%-5.40%19.86%15.75%41.70%29.74%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4800.4600.4500.4400.4300.410
Dividend Per Share Growth
3.83%2.22%2.27%2.33%4.88%2.50%
Dividend Yield
2.24%2.63%2.92%3.59%3.83%2.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8811.0011.8510.7411.4612.51
Forward PE
9.898.8710.879.749.028.37
P/FCF Ratio
20.95-12.6713.464.787.71
PS Ratio
3.132.432.522.121.992.29