# Colony Bankcorp Inc. (CBAN)

**Exchange:** NYSE  
**Sector:** Financial Services  
**Market cap:** $367M  
**Price:** $20.65 (+0.73%)

> Colony Bankcorp Inc. is a regional financial institution primarily engaged in providing comprehensive banking services. As a bank holding company, its primary purpose is to manage and oversee the operations of its subsidiary, Colony Bank, which caters to individual consumers, small businesses, and commercial entities. The bank offers a wide array of financial products including personal and business checking accounts, savings accounts, loans, and mortgage services. Colony Bankcorp plays a significant role in the local economies of Georgia, where it is headquarted, contributing to economic development by financing homeownership and business growth. With its network of branches, the enterprise aims to deliver personalized banking experiences, fostering long-term customer relationships. Colony Bankcorp Inc. is integral in supporting community banking functions and sustaining local financial networks.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $150M | — | — | $28M | — |
| 2024 | $137M | — | — | $24M | — |
| 2023 | $125M | — | — | $22M | — |
| 2022 | $92M | — | — | $20M | — |
| 2021 | $71M | — | — | $19M | — |
| 2020 | $63M | — | — | $12M | — |
| 2019 | $60M | — | — | $10M | — |
| 2018 | $49M | — | — | $12M | — |
| 2017 | $46M | — | — | $8M | — |
| 2016 | $45M | — | — | $9M | — |
| 2015 | $44M | — | — | $8M | — |
| 2014 | $45M | — | — | $8M | — |
| 2013 | $45M | — | — | $5M | — |
| 2012 | $47M | — | — | $3M | — |
| 2011 | $52M | — | — | $3M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $3.74B | $3.36B | $376M | — | $258M |
| 2024 | $3.11B | $2.83B | $279M | — | $248M |
| 2023 | $3.05B | $2.80B | $255M | — | $238M |
| 2022 | $2.94B | $2.71B | $230M | — | $203M |
| 2021 | $2.69B | $2.47B | $218M | — | $88M |
| 2020 | $1.76B | $1.62B | $144M | — | $167M |
| 2019 | $1.52B | $1.38B | $131M | $104M | $86M |
| 2018 | $1.25B | $1.16B | $96M | $60M | — |
| 2017 | $1.23B | $1.14B | $90M | $58M | — |
| 2016 | $1.21B | $1.12B | $93M | $29M | — |
| 2015 | $1.17B | $1.08B | $95M | $22M | — |
| 2014 | $1.15B | $1.05B | $99M | $45M | — |
| 2013 | $1.15B | $1.06B | $90M | — | — |
| 2012 | $1.14B | $1.04B | $96M | — | — |
| 2011 | $1.20B | $1.10B | $97M | $83M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$6M | $1M | -$7M |
| 2024 | $23M | $1M | $22M |
| 2023 | $21M | $4M | $17M |
| 2022 | $50M | $3M | $47M |
| 2021 | $36M | $6M | $30M |
| 2020 | -$19M | $4M | -$23M |
| 2019 | $4M | $3M | $392,000 |
| 2018 | $15M | $3M | $12M |
| 2017 | $13M | $1M | $11M |
| 2016 | $13M | $3M | $10M |
| 2015 | $14M | $3M | $11M |
| 2013 | $19M | $1M | $17M |
| 2012 | $23M | $845,338 | $22M |
| 2011 | $15M | $397,825 | $15M |
| 2010 | $27M | $490,256 | $27M |

Source: [CompaniesByCap](https://companiesbycap.com/company/CBAN)