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COLONY BANK (CBAN)
NYSE
$21.07+$0.36 (+1.74%)
Price as of Jun 23, 2026 4:15 PM EDT- $438.2MMarket Cap
- 36.02%1-Year Change
- Banks - RegionalIndustry
COLONY BANK (CBAN)
$21.07+$0.36 (+1.74%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.7M -73.08% | 36.0M +53.48% | 23.5M -5.49% | 24.8M -5.85% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 9.7M -73.08% | 36.0M +53.48% | 23.5M -5.49% | 24.8M -5.85% | |
Sales and Marketing Expense | 4.3M +6.73% | 4.0M +15.00% | 3.5M -4.86% | 3.7M +37.90% | |
Research and Development Expense | -10.7M +18.65% | -9.0M +4.97% | -8.6M -14.01% | -9.9M +29.64% | |
Depreciation and Amortization Expense | 7.7M -5.01% | 8.1M -6.57% | 8.7M +411.88% | 1.7M N/A | |
Total Operating Expenses | 92.5M +11.72% | 82.8M -0.28% | 83.1M -7.16% | 89.5M +13.80% | |
Operating Profit | 35.1M +18.83% | 29.6M +8.65% | 27.2M +19.08% | 22.9M -1.30% | |
Interest Income | 19.4M -7.33% | 21.0M -10.06% | 23.3M +17.26% | 19.9M +93.83% | |
Interest Expense | -3.7M -5.68% | -3.9M -91.54% | -46.7M +329.56% | -10.9M +147.10% | |
Interest Income and Expense and Net | 15.7M -7.72% | 17.0M +172.91% | -23.4M -358.85% | 9.0M +53.88% | |
Total Nonoperating Income and Expense | 91.9M +20.80% | 76.1M -2.77% | 78.2M -2.95% | 80.6M +21.81% | |
Income before Taxes | 35.1M +18.83% | 29.6M +8.65% | 27.2M +19.08% | 22.9M -1.30% | |
Income Taxes | 6.9M +20.76% | 5.7M +4.26% | 5.5M +65.14% | 3.3M -26.36% | |
Extraordinary Items | N/A N/A | 0 -100.00% | 498,000 N/A | 0 -100.00% | |
Net Income | 28.3M +18.37% | 23.9M +9.75% | 21.7M +11.28% | 19.5M +4.73% | |
Net Income from Continuing Operations Applicable to Common | 35.1M +18.83% | 29.6M +8.65% | 27.2M +19.08% | 22.9M -1.30% | |
Basic EPS and Net Income | 1.59 +16.91% | 1.36 +9.68% | 1.24 +8.77% | 1.14 -31.33% | |
Diluted EPS and Net Income | 1.59 +16.91% | 1.36 +9.68% | 1.24 +8.77% | 1.14 -31.33% | |
Basic Weighted Average Shares | 17.8M +1.32% | 17.6M -0.12% | 17.6M +2.25% | 17.2M +52.75% | |
Diluted Weighted Average Shares | 17.8M +1.32% | 17.6M -0.12% | 17.6M +2.25% | 17.2M +52.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 257.6M +11.52% | 231.0M +177.28% | 83.3M +3.28% | 80.7M -59.09% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 257.6M +11.52% | 231.0M +177.28% | 83.3M +3.28% | 80.7M -59.09% | |
Total Current Assets | 53.1M +69.36% | 31.4M +11.97% | 28.0M +14.66% | 24.4M +46.42% | |
Accumulated Depreciation | 36.1M +4.58% | 34.5M +6.15% | 32.5M +6.11% | 30.6M +7.81% | |
Property and Plant and Equipment and Net | 37.0M -2.08% | 37.8M -5.11% | 39.9M -4.17% | 41.6M -3.32% | |
Total Long-Term Assets | 53.1M +69.36% | 31.4M +11.97% | 28.0M +14.66% | 24.4M +46.42% | |
Total Assets | 3.7B +20.12% | 3.1B +1.85% | 3.1B +3.98% | 2.9B +9.10% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 15.0M N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 63.1M +0.15% | 63.0M -0.64% | 63.4M -19.03% | 78.4M +112.96% | |
Total Long-Term Liabilities | 269.1M +7.88% | 249.4M +3.61% | 240.7M +17.28% | 205.2M +130.33% | |
Total Liabilities | 3.4B +18.66% | 2.8B +1.17% | 2.8B +3.41% | 2.7B +9.39% | |
Retained Earnings | 160.6M +14.40% | 140.4M +12.84% | 124.4M +11.50% | 111.6M +12.49% | |
Total Stockholders Equity | 375.9M +34.90% | 278.7M +9.31% | 254.9M +10.71% | 230.3M +5.77% | |
Total Shares Outstanding | 21.3M +21.30% | 17.5M -0.25% | 17.6M -0.19% | 17.6M +28.70% | |
Cash Flow | |||||
Cash from Operating Activities | -5.5M -123.70% | 23.4M +11.52% | 21.0M -57.82% | 49.7M +37.77% | |
Capital Expenditures | 1.4M +25.37% | 1.1M -70.15% | 3.6M +24.97% | 2.9M -50.41% | |
Cash from Investing Activities | 3.4M -96.63% | 101.2M +202.44% | -98.8M -77.97% | -448.2M +115.15% | |
Dividends Paid | 8.0M +1.76% | 7.9M +2.29% | 7.7M +7.88% | 7.2M +60.39% | |
Cash from Financing Activities | 28.7M +24.14% | 23.2M -71.21% | 80.4M -71.48% | 281.9M +51.61% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 362.40% +341.40% | 82.10% -29.21% | 115.98% +26.01% | 92.04% +4.83% | |
Return on Assets | 0.83% +6.58% | 0.77% +6.67% | 0.73% +4.57% | 0.69% -17.09% | |
Return on Equity | 8.63% -3.51% | 8.95% -0.20% | 8.96% +2.75% | 8.72% -15.32% | |
Revenue Growth | -73.08% -236.65% | 53.48% +1,073.42% | -5.49% -6.05% | -5.85% -116.46% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.17 -25.77% | 0.23 -9.12% | 0.25 -38.60% | 0.41 +139.88% | |
Debt-to-Assets Ratio | 0.02 -16.75% | 0.02 -2.40% | 0.02 -34.59% | 0.03 +132.12% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow