Colony Bankcorp Inc financial data

Symbol
CBAN on NYSE
Location
115 South Grant Street, ., Fitzgerald, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 980 % -6.66%
Return On Equity 9.59 % +14.9%
Return On Assets 0.89 % +22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.4M shares -0.53%
Common Stock, Shares, Outstanding 17.5M shares -0.53%
Entity Public Float 207M USD +34.5%
Common Stock, Value, Issued 17.6M USD -0.41%
Weighted Average Number of Shares Outstanding, Basic 17.5M shares -0.72%
Weighted Average Number of Shares Outstanding, Diluted 17.5M shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.4M USD +23.9%
Income Tax Expense (Benefit) 6.6M USD +14.4%
Net Income (Loss) Attributable to Parent 27.8M USD +26.4%
Earnings Per Share, Basic 1 USD/shares +28%
Earnings Per Share, Diluted 1 USD/shares +28%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 17.2M USD -18.6%
Property, Plant and Equipment, Net 35.6M USD -6.26%
Operating Lease, Right-of-Use Asset 1.23M USD -22.4%
Intangible Assets, Net (Excluding Goodwill) 3.54M USD +9.08%
Goodwill 50.9M USD +3.98%
Assets 3.15B USD +2.86%
Liabilities 2.85B USD +2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37M USD +17.9%
Retained Earnings (Accumulated Deficit) 155M USD +14.7%
Stockholders' Equity Attributable to Parent 302M USD +9.52%
Liabilities and Equity 3.15B USD +2.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.9M USD +257%
Net Cash Provided by (Used in) Financing Activities 51.9M USD
Net Cash Provided by (Used in) Investing Activities -79.6M USD -256%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17.5M shares -0.53%
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 -9.83M USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 200M USD +38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14M USD -4%
Deferred Tax Assets, Gross 24.9M USD -12.6%
Operating Lease, Liability 1.32M USD -27.9%
Payments to Acquire Property, Plant, and Equipment 346K USD +243%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.9M USD -20%
Lessee, Operating Lease, Liability, to be Paid 1.39M USD -29.2%
Property, Plant and Equipment, Gross 72.3M USD -0.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 62K USD -83.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74K USD -46.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.28M USD -42.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 167M USD -0.89%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 56.9M USD +109%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares -100%