CBAN
COLONY BANKCORP INCCompany Information
- Company Name
- COLONY BANKCORP INC
- CIK
- CIK0000711669
- Category
- Accelerated filer
- Ticker: Exchange
- CBAN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- CBAN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-26
- Last sale
- 2025-08-20
- Shares purchased (TTM)
- 11,060
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,827,189
- Shares outstanding
- 21,160,128
- Ownership
- 60.62%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -3.57%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 25 | 24 | 27 | 25 | 28 | 26 | 26 | 23 | 22 | 23 | 25 | 23 | ||||||
| Interest Bearing Deposits In Banks | 134 | 271 | 230 | 175 | 85 | 195 | 205 | 122 | 60 | 72 | 58 | 118 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 160 | 296 | 258 | 200 | 112 | 221 | 231 | 145 | 82 | 95 | 83 | 141 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 371 | 375 | 384 | 305 | 374 | 381 | 366 | 370 | 377 | 383 | 407 | 400 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 365 | 372 | 387 | 389 | 410 | 422 | 430 | 441 | 443 | 447 | 449 | 451 | ||||||
| Federal Home Loan Bank Stock | 18 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 16 | 17 | 17 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 24 | 17 | 79 | 19 | 22 | 25 | 40 | 28 | 40 | 31 | 28 | 27 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 2,465 | 2,413 | 2,381 | 2,037 | 1,994 | 1,921 | 1,843 | 1,886 | 1,866 | 1,859 | 1,883 | 1,865 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -22 | -22 | -23 | -18 | -19 | -20 | -19 | -20 | -19 | -19 | -18 | -17 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 2,443 | 2,392 | 2,358 | 2,019 | 1,974 | 1,901 | 1,824 | 1,866 | 1,847 | 1,840 | 1,865 | 1,848 | ||||||
| Property Plant And Equipment Net | 37 | 37 | 37 | 36 | 36 | 36 | 38 | 38 | 38 | 39 | 40 | 43 | ||||||
| Other Real Estate | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | ||||||
| Goodwill | 63 | 63 | 64 | 51 | 51 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | ||||||
| Intangible Assets Net Excluding Goodwill | 7 | 7 | 8 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | ||||||
| Cash Surrender Value Fair Value Disclosure | 69 | 69 | 68 | 59 | 59 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | ||||||
| Deferred Income Tax Assets Net | 18 | 19 | 20 | 17 | 19 | 20 | 22 | 21 | 24 | 25 | 25 | 29 | ||||||
| Other Assets | 51 | 53 | 53 | 35 | 36 | 37 | 31 | 29 | 28 | 29 | 28 | 27 | ||||||
| Assets | 3,628 | 3,721 | 3,735 | 3,153 | 3,116 | 3,172 | 3,110 | 3,065 | 3,008 | 3,016 | 3,053 | 3,094 | ||||||
Interest Bearing Deposit Liabilities | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 464 | 495 | 527 | 442 | 435 | 450 | 462 | 440 | 438 | 476 | 499 | 494 | ||||||
| Interest Bearing Deposit Liabilities | 2,508 | 2,553 | 2,541 | 2,142 | 2,121 | 2,173 | 2,106 | 2,085 | 2,023 | 2,046 | 2,046 | 2,097 | ||||||
| Deposits | 2,972 | 3,048 | 3,068 | 2,584 | 2,556 | 2,623 | 2,568 | 2,525 | 2,460 | 2,523 | 2,545 | 2,591 | ||||||
| Federal Home Loan Bank Advances Branch Of F H L B Bank Amount Of Advances By Branch | 170 | 195 | 195 | 185 | 185 | 185 | 185 | 185 | 205 | 155 | 175 | 185 | ||||||
| Other Long Term Debt | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | ||||||
| Other Liabilities | 32 | 34 | 34 | 18 | 17 | 14 | 15 | 16 | 15 | 15 | 15 | 15 | ||||||
| Liabilities | 3,238 | 3,340 | 3,359 | 2,850 | 2,822 | 2,885 | 2,831 | 2,789 | 2,743 | 2,756 | 2,798 | 2,855 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Value | - | - | - | - | - | - | - | - | - | - | - | 18 | ||||||
| Common Stock Value Outstanding | 21 | 21 | 21 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | - | ||||||
| Additional Paid In Capital | 227 | 227 | 229 | 167 | 167 | 168 | 168 | 169 | 169 | 169 | 169 | 168 | ||||||
| Retained Earnings Accumulated Deficit | 175 | 166 | 161 | 155 | 151 | 145 | 140 | 135 | 131 | 128 | 124 | 121 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -33 | -34 | -34 | -37 | -42 | -43 | -48 | -45 | -53 | -54 | -56 | -68 | ||||||
| Stockholders Equity | 390 | 380 | 376 | 302 | 294 | 287 | 279 | 276 | 265 | 260 | 255 | 239 | ||||||
| Liabilities And Stockholders Equity | 3,628 | 3,721 | 3,735 | 3,153 | 3,116 | 3,172 | 3,110 | 3,065 | 3,008 | 3,016 | 3,053 | 3,094 | ||||||
| Preferred Stock No Par Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 400 | 405 | 412 | 336 | 410 | 419 | 409 | 407 | 425 | 431 | 455 | - | ||||||
| Held To Maturity Securities Fair Value | 331 | 338 | 354 | 354 | 369 | 381 | 383 | 406 | 393 | 399 | 406 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | - | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 21 | 21 | 21 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
| Shares Outstanding | 21 | 21 | 21 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCOLONY BANKCORP INC (CBAN) — SEC Financial Statements & Analysis
COLONY BANKCORP INC (CBAN) is a state commercial banks company, incorporated in GA. COLONY BANKCORP INC trades on NYSE as: CBAN. COLONY BANKCORP INC (CBAN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, COLONY BANKCORP INC carries a market cap of $422.81M, a P/E ratio of 12.92x, a P/B ratio of 1.08x, a P/S ratio of 37.57x, an enterprise value of $263.19M, and an EV/EBITDA multiple of -4.67x. On profitability, it posts a gross margin of -438.72%, an operating margin of 364.30%, a net margin of 290.77%, a Return on Equity (ROE) of 9.57%, and a Return on Invested Capital (ROIC) of -25.79%. Per share, it reports EPS of $1.55, diluted EPS of $1.55, free cash flow per share of $1.03, and a dividend per share of $0.43. Over the trailing year, it posted revenue growth of 36.15% year-over-year, net income growth of 18.34% year-over-year, and EPS growth of -2.42% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.62x, free cash flow of $21.74M (TTM), and net debt of $-159.62M. Figures sourced from SEC EDGAR.
- Market Cap
- $422.81M
- P/E TTM
- 12.92x
- EPS TTM
- $1.55
- P/B TTM
- 1.08x
- ROE TTM
- 9.57%
- Free Cash Flow TTM
- $21.74M
- Net Revenue TTM Growth 1Y
- 36.15%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is COLONY BANKCORP INC in?
COLONY BANKCORP INC (CBAN) operates in the State Commercial Banks industry.
What exchange does CBAN trade on?
COLONY BANKCORP INC (CBAN) trades on the NYSE.
Where is COLONY BANKCORP INC incorporated?
COLONY BANKCORP INC is incorporated in GA.
When was COLONY BANKCORP INC (CBAN)'s most recent SEC filing?
COLONY BANKCORP INC (CBAN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is CBAN's market cap?
COLONY BANKCORP INC (CBAN) has a market capitalization of $422.81M as of 2026-06-30.
What is CBAN's P/E ratio?
COLONY BANKCORP INC (CBAN)'s trailing twelve month P/E ratio is 12.92x as of 2026-06-30.
What is CBAN's EPS (earnings per share)?
COLONY BANKCORP INC (CBAN)'s trailing twelve month EPS is $1.55 as of 2026-06-30.
What is CBAN's ROE (return on equity)?
COLONY BANKCORP INC (CBAN)'s trailing twelve month Return on Equity (ROE) is 9.57% as of 2026-06-30.
What is CBAN's ROIC (return on invested capital)?
COLONY BANKCORP INC (CBAN)'s trailing twelve month Return on Invested Capital (ROIC) is -25.79% as of 2026-06-30.
What is CBAN's EV/EBITDA?
COLONY BANKCORP INC (CBAN)'s trailing twelve month EV/EBITDA is -4.67x as of 2026-06-30.