CBAN — COLONY BANKCORP INC
—
NYSE ·
Financials ·
Banks ·
CIK 711669 ·
Last close
$21.92
Market Cap
$465.18M
52W High
$22.29
52W Low
$19.15
ADV30
361,857
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$-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
$145,424,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$535,116,704
Total Cash
$159,619,008
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
2.18%
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
$2.37
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CBK | Commercial Bancgroup, Inc. | $469.13M | $34.24 | — |
| BMRC | Bank of Marin Bancorp | $472.00M | $29.16 | — |
| CZNC | CITIZENS & NORTHERN CORP | $455.55M | $25.39 | — |
| WTBA | WEST BANCORPORATION INC | $478.08M | $28.05 | — |
| BSVN | Bank7 Corp. | $478.63M | $50.28 | — |
News headlines (Yahoo Finance, 1h cache)
Colony Bankcorp Inc (CBAN) Q2 2026 Earnings Call Highlights: Strong Loan Growth and Strategic ...
2026-07-23 21:00 · Yahoo
Colony Bankcorp Q2 Earnings Call Highlights
2026-07-23 18:06 · Yahoo
Colony Bankcorp, Inc. Q2 2026 Earnings Call Summary
2026-07-23 12:30 · Yahoo
Colony Bankcorp (CBAN) Q2 Earnings and Revenues Top Estimates
2026-07-22 21:55 · Yahoo
Colony Bankcorp, Inc. Reports Second Quarter 2026 Results
2026-07-22 20:15 · Yahoo
Southern First (SFST) Q2 Earnings Surpass Estimates
2026-07-21 13:40 · Yahoo
What Makes Colony Bankcorp (CBAN) a Strong Momentum Stock: Buy Now?
2026-07-20 16:00 · Yahoo
Colony Bankcorp (CBAN) Could Be a Great Choice
2026-07-17 15:45 · Yahoo
What Makes Colony Bankcorp (CBAN) a Good Fit for 'Trend Investing'
2026-07-17 12:55 · Yahoo
Customers Bancorp (CUBI) Earnings Expected to Grow: Should You Buy?
2026-07-16 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.