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  2. SECTOR : BANKING & FINANCE
  3. INDUSTRY : REGIONAL & COMMUNITY BANKS
  4. COLONY BANKCORP, INC.
Colony Bankcorp, Inc.
XNYS: CBAN
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XNYS 09 Oct, 2026 5:30 PM (EDT)

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Colony Bankcorp Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Colony Bankcorp Inc share price target, revenues, EPS, net income and more

Colony Bankcorp Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Colony Bankcorp Inc Jun-2026 Quarterly Revenue is $42 Million which is growth of 29.4% YoY.

  • POSITIVE

    Quarterly Net Profit Colony Bankcorp Inc Jun-2026 Quarterly Net Profit is $11 Million which is growth of 36.1% YoY.

Colony Bankcorp, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
4239.936.932.832.53030.828.627.928.128.229.328.1
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----------12.714
Operating Profit
-----------
⌄
-------------
Profit Before Tax
13.710.59.67.3108.38.976.96.77.17.56.5
Tax
2.82.31.71.52.11.71.41.41.51.41.51.71.2
⌄
10.98.27.85.886.67.45.65.55.35.65.85.3
Diluted NI Avail to Com Stockholders Ann.
10.98.27.85.886.67.45.65.55.35.65.85.3
Basic EPS
0.50.40.40.30.50.40.40.30.30.30.30.30.3
Diluted EPS After ExtraOrdinary
0.50.50.50.40.50.40.40.30.30.30.30.30.3
Number Of Shares End
21.221.218.717.517.517.517.517.617.617.617.617.617.6
Net Income Continuing Discontinued Operations
10.98.27.85.886.67.45.65.55.35.65.85.3
Normalized Income
11.19.58.96.486.67.45.65.55.35.65.85.3
Interest Income
45.844.940.736.936.835.53634.633.333.333.232.630.8
Interest
15.915.714.814.214.514.615.516.114.914.714.31311.6
Net Interest Income
29.929.225.922.722.42120.518.518.418.718.919.619.2
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
2.93.22.31.91.81.821.92.222.12.12.3
Profit From Continuing Operations
10.98.27.85.886.67.45.65.55.35.65.85.3
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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Colony Bankcorp Inc competitor comparison and performance snapshot within industry

Colony Bankcorp Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Colony Bankcorp Inc Dec-2025 Annual Revenue is $132 Million which is growth of 14.5% YoY.

  • POSITIVE

    Annual Net Profit Colony Bankcorp Inc Dec-2025 Annual Net Profit is $28 Million which is growth of 18.4% YoY.

Colony Bankcorp, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
4.5%
10.7%
 132.2115.5113.9115.7102.579.562.650.448.847.746.8
Cost Of Rev. Ann.
-
-
 -----------
Gross Profit Ann.
-
-
 -----------
Operating Exp. Ann.
-
-
 ----10.9-4.4-7.9-12.6-8.2-6.9-6.5-6.6
Operating Profit Ann.
-
-
 ---126.6106.987.475.258.655.754.153.3
⌄
-
-
 -----------
Other Exp. Ann.
-
-
 -----------
PBT Ann.
15.3%
19.2%
4135.129.627.222.923.214.612.614.914.512.512.2
Tax Ann.
27.9%
19.8%
8.36.95.75.53.34.52.82.436.83.93.8
⌄
13.2%
19.1%
32.728.323.921.819.518.711.810.211.97.57.26
Diluted NI Avail to Com Stockholders Ann.
13.2%
19.1%
32.728.323.921.819.518.711.810.211.97.57.26
EPS Ann.
13.3%
5.9%
 1.61.41.21.11.71.21.11.40.90.90.7
Diluted EPS Ann.
13.3%
5.9%
 1.61.41.21.11.71.21.11.40.90.80.7
Number Of Shares End
2%
14.5%
 18.717.517.617.613.79.59.58.48.48.48.4
Total Exp. Ann.
-
-
 -----------
Net Income Continuing Discontinued Operations Ann.
13.2%
19.1%
32.728.323.921.819.518.711.810.211.97.88.78.4
Normalized Income Ann.
14.9%
18.3%
35.929.923.921.819.722.512.912.411.97.88.78.4
Interest Income Ann.
17.9%
18.9%
168.3150137.2124.991.570.663.160.348.845.844.544.2
Interest Ann.
74.7%
49%
60.658.161.246.710.94.47.912.68.26.96.56.6
EBITDA Ann.
-
-
 -----------
Reconciled Cost Of Rev. Ann.
-
-
 -----------
Reconciled Depr. Ann.
-12.8%
5.5%
10.27.78.18.711.68.65.92.733.13.23.5
Profit From Continuing Operations Ann.
13.2%
19.1%
32.728.323.921.819.518.711.810.211.97.88.78.4
Normalized EBITDA Ann.
-
-
 -----------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
14.5%
2Y CAGR
7.7%
3Y CAGR
4.5%
5Y CAGR
10.7%
7Y CAGR
14.8%
10Y CAGR
10.9%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
18.4%
2Y CAGR
13.9%
3Y CAGR
13.2%
5Y CAGR
19.1%
7Y CAGR
13.2%
10Y CAGR
12.9%
Net Profit Annual growth is stable compared to historical averages.

Colony Bankcorp Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Colony Bankcorp Inc Dec-2025 Total Shareholders Fund is $376 Million which is growth of 34.9% YoY.

  • POSITIVE

    Total Assets Colony Bankcorp Inc Dec-2025 Total Assets is $3,735 Million which is growth of 20.1% YoY.

Colony Bankcorp, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
8.4%
16.2%
3,735.43,109.83,053.42,936.62,691.71,7641,515.31,251.91,232.81,210.41,174.2
⌄
7.5%
15.7%
3,359.52,831.12,798.52,706.32,4741,619.51,384.81,156.21,142.41,117.11,078.7
⌄
17.7%
21.1%
375.9278.7254.9230.3217.7144.5130.595.790.38477.4
Total Capitalization Ann.
13.5%
26%
634526.7493.4433.6300.8199.5211163.9162.1163.6159.7
Tangible Assets Ann.
20.1%
19.2%
304.2226.8201.8175.7157.4126.211194.990.393.395.3
Working Capital Ann.
-
-
---
Invested Capital Ann.
13.5%
25.4%
634526.7493.4433.6306.2204.8216.3163.9162.1154.3141.7
Tangible Book Value Ann.
20.1%
19.2%
304.2226.8201.8175.7157.4126.211194.990.38477.3
Borrowings Ann.
8.3%
33.8%
258.1248238.4203.488.560.385.868.271.770.264.2
Net Debt Ann.
8.1%
39.9%
230.8222213.1182.869.543.170.28.113.9-3.4
Share Issued Ann.
6.6%
17.5%
21.317.517.617.613.79.59.58.48.48.48.4
Number Of Shares End
2%
14.5%
18.717.517.617.613.79.59.58.48.48.48.4
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
20.1%
2Y CAGR
10.6%
3Y CAGR
8.4%
5Y CAGR
16.2%
7Y CAGR
16.9%
10Y CAGR
12.3%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
34.9%
2Y CAGR
21.4%
3Y CAGR
17.7%
5Y CAGR
21.1%
7Y CAGR
21.6%
10Y CAGR
17.1%
Total ShareHolders Funds Annual growth is higher than historical averages.

Colony Bankcorp Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Colony Bankcorp Inc Book Value Per Share is $18 which is growth of 5.1% YoY.

  • NEUTRAL

    ROE Colony Bankcorp Inc ROE is 0% which is growth of 0% YoY.

Colony Bankcorp, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-0.77%0.73%0.69%0.84%0.72%0.74%0.96%0.62%0.60%0.52%
ROE Ann. %
-
-
-8.95%8.96%8.72%10.30%8.59%9.03%12.81%8.65%8.89%8.08%
ROIC %
-
-
-----------
OPM Ann. %
-
-
---109.39%104.29%109.91%120.19%116.31%114.09%113.60%114.05%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0000.10.10.10000
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-0.90.90.90.40.40.60.70.80.80.8
*All financials are in USD Million and price data in USD
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Colony Bankcorp Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Colony Bankcorp Inc Dec-2025 Cash From Operating Activity is $-6 Million which is growth of -123.7% YoY.

  • NEGATIVE

    Net Cash Flow Colony Bankcorp Inc Dec-2025 Net Cash Flow is $27 Million which is growth of -82.0% YoY.

Colony Bankcorp, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-
-
-5.523.42149.736.1-19.13.914.912.613.414.1
⌄
-
-
3.4101.2-98.8-448.2-208.3-130.36.8-24.4-32.8-35.4-56.2
⌄
-53.3%
-34%
28.723.280.4281.9186228.833.3-3.314.628.619.8
Cash Plus Cash Eqv. End Of Year Ann.
47.2%
7%
257.623183.380.7197.2183.5104.110.423.228.822.3
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-19.6%
26.6147.72.6-116.613.779.443.9-12.8-5.76.6-22.4
Cash Plus Cash Eqv. Begin Of Year Ann.
5.4%
17.3%
23183.380.7197.2183.5104.160.223.228.822.344.6
Income Tax Paid Supplemental Data Ann.
5%
12%
4.44.75.23.83.92.52----
Interest Paid Supplemental Data Ann.
77.8%
49%
57.361.844.910.24.47.812.2----
Capex Ann.
-
-
-1.4-1.1-3.6-2.9-5.8-4.2-3.5-2.8-1.3-3.3-3.2
Issuance Of Capital Stock Ann.
-
-
--59.5-------
Issuance Of Debt Ann.
-16.4%
13.1%
2752901,235471.5148.5-44101027
Repayment Of Debt Ann.
-
-
-275-280.5-1,200-357.5-107.8-67.2--47.5-8.5-4-27
Repurchase Of Capital Stock Ann.
-
-
-2.4-1.3------9.4-8.7-10
Free Cash Flow Ann.
-
-
-6.922.317.446.930.3-23.30.512.211.210.110.9
*All financials are in USD Million and price data in USD
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Cash from Investing Act. Ann.
1Y CHG
-96.6%
Cash from Investing Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
1Y CHG
23.7%
2Y CAGR
-40.3%
3Y CAGR
-53.3%
5Y CAGR
-34%
10Y CAGR
3.8%
Cash from Financing Annual Activity growth is stable compared to historical averages.
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