CBAN — COLONY BANKCORP INC
—
NYSE ·
Financials ·
Banks ·
CIK 711669 ·
Last close
$20.39
Market Cap
$432.71M
52W High
$22.46
52W Low
$15.42
ADV30
145,510
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$30,763,000
Investing CF
$90,404,000
Financing CF
$-46,566,000
CapEx
$-1,429,000
Dividends Paid
$-8,574,000
Buybacks
$-3,715,000
EPS Diluted TTM
$1.65
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$174,558,000
Inventory
—
Receivables
—
ST Investments
$208,910,000
EBIT TTM
—
Pretax Income TTM
$40,998,000
Interest Exp TTM
$60,627,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$145,424,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$528,623,904
Total Cash
$159,946,000
Total Debt
$233,168,000
Shares Out
21,221,503
Trailing EPS
$1.66
Book Value
$18.43
ROE
9.6%
ROA
1.0%
Div Yield
2.21%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 132,181,000 | — | 28,253,000 | 3,735,401,000 | 3,359,481,000 | 375,920,000 | -5,545,000 |
| Dec 2024 | 115,451,000 | — | 23,868,000 | 3,109,782,000 | 2,831,107,000 | 278,675,000 | 23,401,000 |
| Dec 2023 | 113,878,000 | — | 21,747,000 | 3,053,422,000 | 2,798,487,000 | 254,935,000 | 20,983,000 |
| Dec 2022 | 115,697,000 | — | 19,542,000 | 2,936,570,000 | 2,706,302,000 | 230,268,000 | 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
$2.37
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $17.50 · spot: $20.39 · call volume: 97 · put volume: 1News headlines (Yahoo Finance, 1h cache)
Why Colony Bankcorp (CBAN) is a Great Dividend Stock Right Now
2026-09-04 15:45 · Yahoo
Why Colony Bankcorp (CBAN) is a Top Dividend Stock for Your Portfolio
2026-08-19 15:45 · Yahoo
Are Options Traders Betting on a Big Move in Colony Bankcorp Stock?
2026-08-14 16:13 · Yahoo
Colony Bankcorp Inc (CBAN) Q2 2026 Earnings Call Highlights: Strong Loan Growth and Strategic ...
2026-07-23 21:00 · Yahoo
Colony Bankcorp (CBAN) Q2 Earnings and Revenues Top Estimates
2026-07-22 21:55 · Yahoo
What Makes Colony Bankcorp (CBAN) a Strong Momentum Stock: Buy Now?
2026-07-20 16:00 · Yahoo
What Makes Colony Bankcorp (CBAN) a Good Fit for 'Trend Investing'
2026-07-17 12:55 · Yahoo
3 Regional Bank Stocks Tied to Higher Short Term Rates
2026-09-26 21:12 · Yahoo
Colony Bankcorp (CBAN) Upgraded to Buy: Here's What You Should Know
2026-09-22 16:00 · Yahoo
CFFI Gains 35% in a Year: Is More Upside Ahead for the Stock?
2026-09-22 13:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.