No annual revenue total was found in COLONY BANKCORP INC's SEC filings.
Colony Bankcorp Inc (CBAN) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was -$6.9 million.
Revenue
—
Net income (TTM)
$11.08M
-59.9% vs year-ago TTM
Operating cash flow (TTM)
$24.04M
-52.9% vs year-ago TTM
Free cash flow (TTM)
$21.74M
-56.3% vs year-ago TTM
EPS (TTM)
$1.69
+7.2% vs year-ago TTM
Dividend per share (TTM)
$0.12
-72.5% vs year-ago TTM
Shares outstanding
21.17M
+20.8% vs prior year
Net cash
$-10.79M
FY 2025
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- CBAN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- GA
- Headquarters
- Fitzgerald, GA
- SEC filer status
- Accelerated filer
- SEC CIK
- 711669
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $28.3M | $23.9M | $21.7M | $19.5M | $18.7M |
| Diluted EPS | $1.59 | $1.36 | $1.24 | $1.14 | $1.66 |
| Operating cash flow | -$5.5M | $23.4M | $21.0M | $49.7M | $36.1M |
| Free cash flow | -$6.9M | $22.3M | $17.4M | $46.8M | $30.3M |
| Total assets | $3.7B | $3.1B | $3.1B | $2.9B | $2.7B |
| Total liabilities | $3.4B | $2.8B | $2.8B | $2.7B | $2.5B |
| Stockholders' equity | $375.9M | $278.7M | $254.9M | $230.3M | $217.7M |
| Cash and investments | $257.6M | $231.0M | $83.3M | $80.7M | $197.2M |
| Total debt | $268.4M | $249.4M | $240.3M | $205.2M | $89.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Acquisition or sale of assets, New debt, Officer or director change, Other events
|
Nov 2, 2026 | Nov 1, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, New debt, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Oct 15, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 17, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 22, 2026 | Jul 22, 2026 |
All 1001 Colony Bankcorp Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.