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COLONY BANKCORP INC CBAN
NYSE · stock · State Commercial Banks · website · IPO 1958-09-16
COLONY BANKCORP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $46.7M | $10.9M | $4.4M | $7.9M | $12.6M | $8.2M | $6.9M | $6.5M |
| Income tax | $1.7M | $5.7M | $5.5M | $3.3M | $4.5M | $2.8M | $2.4M | $3.0M | $6.8M | $3.9M |
| Net income | $6.6M | $23.9M | $21.7M | $19.5M | $18.7M | $11.8M | $10.2M | $11.9M | $7.8M | $8.7M |
| EPS (diluted) | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.40 | $0.87 | $0.84 |
| Operating cash flow | -$5.5M | $23.4M | $21.0M | $49.7M | $36.1M | -$19.1M | $3.9M | $14.9M | $12.5M | $13.4M |
| Free cash flow | -$6.9M | $22.3M | $17.4M | $46.8M | $30.3M | -$23.3M | $392,000 | $12.2M | $11.2M | $10.1M |
| Cash & equivalents | — | — | — | — | — | — | $104.1M | $60.2M | $57.8M | $28.8M |
| Total assets | $3.7B | $3.1B | $3.1B | $2.9B | $2.7B | $1.8B | $1.5B | $1.3B | $1.2B | $1.2B |
| Total liabilities | $3.4B | $2.8B | $2.8B | $2.7B | $2.5B | $1.6B | $1.4B | $1.2B | — | — |
| Shareholders' equity | $375.9M | $278.7M | $254.9M | $230.3M | $217.7M | $144.5M | $130.5M | $95.7M | $90.3M | $93.4M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | -72.3% | +9.8% | +11.3% | +4.7% | +57.9% | +15.7% | -14.3% | +53.7% | -10.6% | +3.6% |
| EPS growth | -72.1% | +9.7% | +8.8% | -31.3% | +33.9% | +10.7% | -20.0% | +60.9% | +3.6% | +18.3% |
| Free cash flow growth | -130.9% | +28.5% | -62.9% | +54.8% | — | -6052.8% | -96.8% | +8.5% | +10.6% | -6.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.