CBAN — COLONY BANKCORP INC

NYSE · Financials · Banks · CIK 711669 ·
Last close
$19.92
Market Cap
$421.50M
52W High
$21.48
52W Low
$18.83
ADV30
260,980
Next earnings
2026-04-22
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to retail and commercial customers in the United States. It operates through Bank, Mortgage Banking, and Small Business Specialty Lending Division segments. The company offers deposit products, including checking, savings, money market, and other deposit options; and treasury solutions, merchant services, and other financial tools that support businesses in managing cash flow and operational efficiency. It also provides loans to small and medium-sized businesses; residential and commercial construction, and land development loans; commercial real estate loans; commercial loans; agri-business and production loans; residential mortgage loans; home equity loans and lines of credit; consumer loans; financing for marine and recreational vehicles; and small business administration and other government guaranteed loans. In addition, the company offers wealth management, consumer insurance, internet banking services, electronic bill payment services, safe deposit box rentals, telephone banking, credit and debit card services, and remote depository products, as well as access to a network of ATMs. Further, it provides health savings accounts, student savings, retirement and educational accounts, and certificates of deposit; financial advisory services; lot and small acreage loans, auto loans, working capital loans, USDA loan programs, healthcare lending, and equipment loans, as well as boat, RV, and ATV loans; agriculture lending for equipment, livestock, farmland, and crop production; homeowners, fixed life, auto, boat, renters, condo, ATV, motorcycle, and business insurance; liquidity management; and digital banking, mobile deposit, e-statements, and e-alerts services. Colony Bankcorp, Inc. was founded in 1975 and is headquartered in Fitzgerald, Georgia.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$383,952,608
Total Cash
$295,835,008
Total Debt
$258,287,008
Shares Out
21,159,669
Trailing EPS
$1.60
Book Value
$17.98
ROE
8.9%
ROA
0.9%
Div Yield
2.37%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$2.12

Peers — same industry

TickerNameMarket CapLastDaily %
AGBK AGI Inc $420.30M $7.16
BSVN Bank7 Corp. $420.28M $44.15
BWFG Bankwell Financial Group, Inc. $418.51M $52.49
BMRC Bank of Marin Bancorp $424.98M $26.25
GBFH GBank Financial Holdings Inc. $426.01M $29.44

News headlines (Yahoo Finance, 1h cache)

Colony Bankcorp (CBAN) Could Be a Great Choice
2026-05-13 15:45 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-04-27 15:45 · Yahoo
New Strong Buy Stocks for April 24th
2026-04-24 09:19 · Yahoo
Best Income Stocks to Buy for April 24th
2026-04-24 07:42 · Yahoo
Colony Bankcorp (CBAN) Q1 2026 Earnings Transcript
2026-04-24 03:36 · Yahoo
Colony Bankcorp Q1 Earnings Call Highlights
2026-04-24 01:08 · Yahoo
Colony Bankcorp, Inc. Q1 2026 Earnings Call Summary
2026-04-23 12:30 · Yahoo
Colony Bankcorp (CBAN) Q3 2025 Earnings Transcript
2026-04-23 00:51 · Yahoo
Colony Bankcorp (CBAN) Matches Q1 Earnings Estimates
2026-04-22 21:45 · Yahoo
Colony Bankcorp, Inc. Reports First Quarter 2026 Results
2026-04-22 20:15 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.