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
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
$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 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
$2.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.