CBAN Earnings & Financial Statements
Colony Bankcorp, Inc.
$19.70
-$0.24(-1.20%)
56
Overall
80
Value
36
Tech
52
Quality
Market Cap
$423.15M
Volume
143.76K
52W Range
$15.80 - $22.46
Target Price
$25.13
CBAN earnings and financial statements: Colony Bankcorp, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CBAN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $132.18M | $115.45M | $113.88M | $115.70M | $102.48M |
| Net income | $28.25M | $23.87M | $21.75M | $19.54M | $18.66M |
| EPS (diluted) | $1.59 | $1.36 | $1.24 | $1.14 | $1.66 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B |
| Total liabilities | $3.36B | $2.83B | $2.80B | $2.71B | $2.47B |
| Shareholders’ equity | $375.92M | $278.68M | $254.94M | $230.27M | $217.71M |
| Cash and equivalents | $27.31M | $231.03M | $83.32M | $80.68M | $197.23M |
| Long-term debt | $258.10M | $248.04M | $238.44M | $203.35M | $88.45M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$5.54M | $23.40M | $20.98M | $49.74M | $36.10M |
| Capital expenditure | -$1.35M | $189.0K | -$3.62M | -$2.90M | -$5.84M |
| Free cash flow | -$6.90M | $22.32M | $17.36M | $46.85M | $30.27M |
| Dividends paid | $8.04M | $7.90M | $7.72M | $7.16M | $4.46M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBAN | $19.70 | -1.2% | 143.76K |
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