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COLONY BANKCORP INC CBAN
NYSE · XNYS · stock · State Commercial Banks · website · IPO 1958-09-16
COLONY BANKCORP INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $46.7M | $10.9M | $4.4M |
| Income tax | $1.7M | $5.7M | $5.5M | $3.3M | $4.5M |
| Net income | $6.6M | $23.9M | $21.7M | $19.5M | $18.7M |
| EPS (diluted) | $0.38 | $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 |
| Shareholders' equity | $375.9M | $278.7M | $254.9M | $230.3M | $217.7M |
Source: SEC EDGAR filings · CIK 0000711669 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.