COLONY BANKCORP INC financial data

Symbol
CBAN on NYSE
Location
Fitzgerald, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 946% % -8.1%
Return On Equity 9% % 1.5%
Return On Assets 0.86% % 9.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,166,315 shares 21%
Common Stock, Shares, Outstanding 21,251,695 shares 21%
Entity Public Float $275,200,000 USD 33%
Weighted Average Number of Shares Outstanding, Basic 17,789,688 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 17,789,688 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,135,000 USD 19%
Income Tax Expense (Benefit) $6,882,000 USD 21%
Net Income (Loss) Attributable to Parent $28,253,000 USD 18%
Earnings Per Share, Basic 1.59 USD/shares 17%
Earnings Per Share, Diluted 1.59 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $19,582,000 USD -11%
Property, Plant and Equipment, Net $37,045,000 USD -2.1%
Operating Lease, Right-of-Use Asset $10,257,000 USD 737%
Intangible Assets, Net (Excluding Goodwill) $7,851,000 USD 164%
Goodwill $63,873,000 USD 31%
Assets $3,735,401,000 USD 20%
Liabilities $3,359,481,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,493,000 USD 27%
Retained Earnings (Accumulated Deficit) $160,584,000 USD 14%
Stockholders' Equity Attributable to Parent $375,920,000 USD 35%
Liabilities and Equity $3,735,401,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,945,000 USD 257%
Net Cash Provided by (Used in) Financing Activities $51,866,000 USD
Net Cash Provided by (Used in) Investing Activities $79,640,000 USD -256%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 21,251,695 shares 21%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,829,000 USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $257,640,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,020,000 USD -4%
Deferred Tax Assets, Gross $24,880,000 USD -0.23%
Operating Lease, Liability $10,327,000 USD 683%
Payments to Acquire Property, Plant, and Equipment $346,000 USD 243%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $41,327,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $13,775,000 USD 889%
Property, Plant and Equipment, Gross $73,115,000 USD 1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0461 pure 6.5%
Deferred Income Tax Expense (Benefit) $62,000 USD -84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,448,000 USD 4559%
Deferred Tax Assets, Operating Loss Carryforwards $1,927,000 USD 51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $228,577,000 USD 36%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $56,870,000 USD 109%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares