CBAN — COLONY BANKCORP INC
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NYSE ·
Financials ·
Banks ·
CIK 711669 ·
Last close
$20.11
Market Cap
$425.49M
52W High
$21.48
52W Low
$19.15
ADV30
357,131
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 36,912,000 | — | — | 7,843,000 | 3,735,401,000 | 27,307,000 | 3,359,481,000 |
| Sep 2025 | 32,790,000 | — | — | 5,819,000 | 3,152,746,000 | 25,291,000 | 2,850,414,000 |
| Jun 2025 | 32,483,000 | — | — | 7,978,000 | 3,115,617,000 | 27,590,000 | 2,821,760,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,545,000
Investing CF
$3,409,000
Financing CF
$28,742,000
CapEx
$-1,354,000
Dividends Paid
$-8,038,000
Buybacks
$-1,949,000
EPS Diluted TTM
$1.60
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$160,584,000
Inventory
—
Receivables
—
ST Investments
$225,188,000
EBIT TTM
—
Pretax Income TTM
$35,135,000
Interest Exp TTM
$58,051,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$137,330,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$386,068,576
Total Cash
$295,835,008
Total Debt
$258,287,008
Shares Out
21,158,353
Trailing EPS
$1.60
Book Value
$17.98
ROE
8.9%
ROA
0.9%
Div Yield
2.35%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 132,181,000 | — | 28,253,000 | 3,735,401,000 | 3,359,481,000 | — | -5,545,000 |
| Dec 2024 | 115,451,000 | — | 23,868,000 | 3,109,782,000 | 2,831,107,000 | — | 23,401,000 |
| Dec 2023 | 113,878,000 | — | 21,747,000 | 3,053,422,000 | 2,798,487,000 | — | 20,983,000 |
| Dec 2022 | 115,697,000 | — | 19,542,000 | 2,936,570,000 | 2,706,302,000 | — | 49,741,000 |
TTM Snapshot
Revenues TTM
$109,935,000
NetIncome TTM
$22,268,000
OpCashFlow TTM
$0
Assets (Latest)
$3,109,782,000
Forward EPS
$2.50
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEWT | NewtekOne, Inc. | $427.01M | $14.78 | — |
| AGBK | AGI Inc | $427.34M | $7.28 | — |
| LSAK | LESAKA TECHNOLOGIES INC | $416.11M | $4.85 | — |
| GBFH | GBank Financial Holdings Inc. | $436.72M | $30.18 | — |
| PCB | PCB BANCORP | $410.10M | $28.81 | — |
News headlines (Yahoo Finance, 1h cache)
Colony Bankcorp, Inc. Announces Date for Second Quarter 2026 Earnings Release and Conference Call
2026-07-06 12:30 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-07-01 15:45 · Yahoo
Two Southeast banks to merge in $163M deal
2026-06-26 11:24 · Yahoo
First Reliance Bancshares (FSRL) Soars 20.3%: Is Further Upside Left in the Stock?
2026-06-26 09:55 · Yahoo
Colony Bankcorp, Inc. and First Reliance Bancshares, Inc. Sign Definitive Merger Agreement to Create Transformational Southeast Banking Partnership
2026-06-24 21:00 · Yahoo
Colony Bankcorp (CBAN) Stock Draws Fresh Price Target Split Over Low Cost Deposits
2026-06-18 21:16 · Yahoo
Why Colony Bankcorp (CBAN) is a Great Dividend Stock Right Now
2026-06-15 15:45 · Yahoo
Undervalued Stock Opportunities Based On Market Estimates In June 2026
2026-06-09 17:38 · Yahoo
How The Colony Bankcorp (CBAN) Narrative Is Shifting Around Deposits And Valuation Assumptions
2026-06-03 14:06 · Yahoo
Why Colony Bankcorp (CBAN) is a Top Dividend Stock for Your Portfolio
2026-05-29 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.