20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Colony Bankcorp Inc. (CBAN) operates in the BANKS - REGIONAL industry and is headquartered in Fitzgerald, United States with about 525 employees. Its market capitalization is roughly $432 million. In the fiscal year ended 2025-12-31, CBAN reported $186M in revenue and $28M in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $159M | $186M | $177M | $161M | $127M | $107M | $87M | $74M | $59M | $56M | $54M | $53M | $54M | $54M | $57M | $62M | $69M | $75M | $84M | $98M | $91M |
| Gross Profit | $94M | $124M | $112M | $110M | $112M | $102M | $73M | $61M | $50M | $48M | $47M | $46M | $46M | $42M | $39M | $37M | $34M | $6M | $33M | $44M | $45M |
| Gross Margin % | 59.2% | 66.4% | 63.6% | 68.7% | 88.8% | 95.2% | 83.5% | 81.5% | 85.6% | 87.0% | 86.1% | 86.1% | 85.0% | 77.6% | 68.8% | 59.4% | 49.3% | 7.5% | 39.7% | 45.3% | 49.9% |
| Operating Income (EBIT) | $18M | $35M | $30M | $27M | $23M | $23M | $15M | $13M | $15M | $15M | $13M | $12M | $11M | $7M | $4M | $4M | $0M | ($29M) | $3M | $13M | $15M |
| Operating Margin % | 11.6% | 18.9% | 16.7% | 17.0% | 18.1% | 21.7% | 16.8% | 16.9% | 25.4% | 26.1% | 23.1% | 22.8% | 20.0% | 13.0% | 6.7% | 5.9% | 0.0% | -38.7% | 3.1% | 13.0% | 17.0% |
| Net Income | $33M | $28M | $24M | $22M | $20M | $19M | $12M | $10M | $12M | $8M | $9M | $8M | $8M | $5M | $3M | $3M | $0M | ($19M) | $2M | $9M | $10M |
| Net Margin % | 20.6% | 15.2% | 13.5% | 13.6% | 15.4% | 17.5% | 13.5% | 13.7% | 20.3% | 13.9% | 16.0% | 15.7% | 14.0% | 8.6% | 4.6% | 4.1% | 0.7% | -25.4% | 2.4% | 8.7% | 11.2% |
| EBITDA | $23M | $35M | $38M | $36M | $34M | $32M | $20M | $16M | $17M | $18M | $16M | $16M | $14M | $11M | $10M | $9M | $6M | ($23M) | $5M | $15M | $18M |
| Earnings Per Share (EPS) | $1.65 | $1.59 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.40 | $0.90 | $1.02 | $0.99 | $0.89 | $0.55 | $0.31 | $0.30 | $0.06 | $-2.66 | $0.28 | $1.19 | $1.41 |
| Shares Outstanding (M) | 21M | 18M | 18M | 18M | 17M | 11M | 9M | 9M | 9M | 9M | 9M | 8M | 8M | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8M | $52M | $52M | $47M | $47M | $45M | $46M | $45M |
| Gross Profit | ($10M) | $35M | $37M | $32M | $32M | $28M | $30M | $28M |
| Gross Margin % | -120.6% | 66.7% | 71.3% | 67.9% | 68.2% | 63.9% | 65.1% | 62.4% |
| Operating Income (EBIT) | ($10M) | $10M | $11M | $7M | $10M | $8M | $9M | $7M |
| Operating Margin % | -132.5% | 20.0% | 21.6% | 15.5% | 21.4% | 18.6% | 19.1% | 15.8% |
| Net Income | $11M | $8M | $8M | $6M | $8M | $7M | $7M | $6M |
| Net Margin % | 137.3% | 15.7% | 15.2% | 12.4% | 17.0% | 14.8% | 16.1% | 12.6% |
| EBITDA | ($14M) | $14M | $14M | $9M | $12M | $10M | $11M | $9M |
| Earnings Per Share (EPS) | $0.51 | $0.39 | $0.42 | $0.33 | $0.46 | $0.38 | $0.42 | $0.32 |
| Shares Outstanding (M) | 21M | 21M | 19M | 17M | 17M | 18M | 18M | 18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $24M | ($6M) | $23M | $21M | $50M | $36M | ($19M) | $4M | $15M | $13M | $13M | $14M | $15M | $19M | $23M | $15M | $27M | $15M | $17M | $15M | $15M |
| Capital Expenditures (CapEx) | $2M | $1M | $1M | $4M | $3M | $6M | $4M | $3M | $3M | $1M | $3M | $3M | $2M | $1M | $1M | $0M | $0M | $1M | $4M | $2M | $4M |
| Free Cash Flow (FCF) | $22M | ($7M) | $22M | $17M | $47M | $30M | ($23M) | $0M | $12M | $11M | $10M | $11M | $13M | $17M | $22M | $15M | $27M | $14M | $13M | $13M | $11M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $9M | $8M | $8M | $8M | $7M | $4M | $4M | $3M | $2M | $1M | $2M | $2M | $5M | $2M | $0M | $1M | $1M | $3M | $3M | $3M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $9M | $54M | ($54M) | $14M | $16M | $18M | ($3M) | $20M |
| Capital Expenditures (CapEx) | $1M | $0M | $1M | $0M | $0M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | $8M | $54M | ($54M) | $14M | $16M | $18M | ($4M) | $20M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.6B | $3.7B | $3.1B | $3.1B | $2.9B | $2.7B | $1.8B | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B |
| Cash & Cash Equivalents | $25M | $27M | $26M | $25M | $21M | $19M | $184M | $103M | $10M | $58M | $75M | $61M | $46M | $48M | $51M | $57M | $67M | $32M | $30M | $30M | $30M |
| Total Liabilities | $3.2B | $3.4B | $2.8B | $2.8B | $2.7B | $2.5B | $1.6B | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $1.1B | $1.0B | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Total Debt (Short + Long-Term) | $466M | $344M | $248M | $309M | $323M | $94M | $172M | $91M | $73M | $76M | $140M | $88M | $128M | $64M | $118M | $95M | $115M | $155M | $179M | $98M | $70M |
| Total Shareholders' Equity | $390M | $376M | $279M | $255M | $230M | $218M | $144M | $131M | $96M | $90M | $93M | $95M | $99M | $90M | $96M | $97M | $93M | $89M | $83M | $84M | $77M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CBAN viewer.
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