COLONY BANKCORP INC financial data

Symbol
CBAN on NYSE
Location
Fitzgerald, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 980% % -6.7%
Return On Equity 10% % 15%
Return On Assets 1% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,434,632 shares -0.53%
Common Stock, Shares, Outstanding 17,461,284 shares -0.53%
Entity Public Float $206,600,000 USD 35%
Weighted Average Number of Shares Outstanding, Basic 17,461,434 shares -0.72%
Weighted Average Number of Shares Outstanding, Diluted 17,461,434 shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,441,000 USD 24%
Income Tax Expense (Benefit) $6,599,000 USD 14%
Net Income (Loss) Attributable to Parent $27,842,000 USD 26%
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 $17,230,000 USD -19%
Property, Plant and Equipment, Net $35,604,000 USD -6.3%
Operating Lease, Right-of-Use Asset $1,225,000 USD -22%
Intangible Assets, Net (Excluding Goodwill) $3,544,000 USD 9.1%
Goodwill $50,871,000 USD 4%
Assets $3,152,746,000 USD 2.9%
Liabilities $2,850,414,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,973,000 USD 18%
Retained Earnings (Accumulated Deficit) $154,748,000 USD 15%
Stockholders' Equity Attributable to Parent $302,332,000 USD 9.5%
Liabilities and Equity $3,152,746,000 USD 2.9%

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 17,461,284 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 $9,829,000 USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $199,966,000 USD 38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,020,000 USD -4%
Deferred Tax Assets, Gross $24,938,000 USD -13%
Operating Lease, Liability $1,319,000 USD -28%
Payments to Acquire Property, Plant, and Equipment $346,000 USD 243%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,881,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $1,393,000 USD -29%
Property, Plant and Equipment, Gross $72,320,000 USD -0.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $62,000 USD -84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $74,000 USD -46%
Deferred Tax Assets, Operating Loss Carryforwards $1,276,000 USD -43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $167,096,000 USD -0.89%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $56,870,000 USD 109%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares -100%