CBAN · Colony Bankcorp Inc
$22.27
+0.06 (+0.27%)
At close · Aug 14
Market Cap
$472.59M
Shares
21.22M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$6.61M
-72.3%
FY2025
Diluted EPS
$0.38
-72.1%
FY2025
Operating Cash Flow
-$5.55M
-123.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $53.84M | $35.53M | $137.24M | $124.92M | $91.54M | $70.59M | $63.13M | $60.48M | $49.02M | $45.92M | $44.59M | $44.28M | $44.76M | $45.19M | $47.29M | $51.79M | $58.74M | $65.85M | |
| $36.69M | $20.95M | $76.08M | $78.24M | $80.67M | $66.19M | $55.25M | $47.85M | $40.8M | $39.04M | $38.11M | $37.71M | $37.96M | $37.69M | $36.27M | $34.99M | $37.21M | $39.57M | |
| $12.75M | $9.04M | $39.38M | $35.63M | $35.03M | $36.29M | $24.24M | $14M | $9.62M | $9.73M | $9.55M | $9.04M | $9.12M | $8.38M | $9.73M | $9.95M | $10.01M | $9.54M | |
| — | $1.1M | $1.2M | $1.5M | $1.7M | $1.2M | $785K | $600K | $48K | — | — | — | — | — | — | — | — | — | |
| — | $7.72M | $8.13M | $8.7M | $11.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $0 | $90K | $582K | $0 | — | — | — | — | — | — | — | — | — | — | |
| $56.87M | — | — | $46.67M | $10.87M | $4.4M | $7.88M | $12.64M | $8.23M | $6.87M | $6.48M | $6.57M | $6.8M | $7.5M | $11.02M | $16.81M | $21.52M | $26.28M | |
| — | $299K | $270K | $169K | -$364K | -$44K | — | — | — | — | — | — | — | — | — | — | — | — | |
| $14.14M | $8.28M | $29.57M | $27.21M | $22.85M | $23.15M | $14.63M | $12.61M | $14.92M | $14.53M | $12.52M | $12.16M | $10.8M | $6.96M | $3.84M | $3.64M | $15K | -$29.18M | |
| $3.06M | $1.66M | $5.7M | $5.47M | $3.31M | $4.5M | $2.82M | $2.4M | $3M | $6.78M | $3.85M | $3.79M | $3.27M | $2.33M | $1.2M | $1.1M | -$459.21K | -$9.99M | |
| $11.08M | $6.61M | $23.87M | $21.75M | $19.54M | $18.66M | $11.82M | $10.21M | $11.92M | $7.75M | $8.67M | $8.37M | $7.53M | $4.63M | $2.64M | $2.53M | $474.22K | -$19.18M | |
| $32.72M | $28.25M | $23.87M | $21.75M | $19.54M | $18.66M | $11.82M | $10.21M | $11.92M | $7.54M | $7.18M | $6M | $4.84M | $3.12M | $1.21M | $1.13M | -$925.78K | -$20.55M | |
| $41.39M | $41.33M | $31.94M | $32.54M | -$40.72M | $5.7M | $18.23M | $18.76M | $10.22M | $7.35M | $8.09M | $8.78M | $11.76M | -$4.3M | $581.74K | $5.04M | -$25.76K | -$19.66M | |
| USD/shares | — | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.41 | $0.89 | $0.85 | $0.71 | $0.57 | $0.37 | $0.14 | $0.13 | -$0.11 | -$2.85 |
| USD/shares | — | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.40 | $0.87 | $0.84 | $0.71 | $0.57 | $0.37 | $0.14 | $0.13 | -$0.11 | -$2.85 |
| shares | — | 17.51M | 17.56M | 17.58M | 17.19M | 11.25M | 9.5M | 9.13M | 8.44M | 8.44M | 8.44M | 8.44M | 8.44M | 8.44M | 8.44M | 8.44M | 8.15M | — |
| shares | — | 17.51M | 17.56M | 17.58M | 17.19M | 11.25M | 9.5M | 9.13M | 8.54M | 8.63M | 8.51M | 8.46M | 8.44M | 8.44M | 8.44M | 8.44M | 8.15M | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $4.62M in buybacks, $46.06M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 29.13×
EV/EBIT
—
P/E (TTM)
50.61×
Peer median 12.67×
Peer medians compare against the 248 similar-size Banks - Regional companies (of 302 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Mortgage Segment | $7,426,000 | $5,978,000 | $6,220,000 |
| Bank Segment | $109,000 | $70,000 | -$89,000 |
| Small Business Specialty Lending Division Segment | $0 | $0 | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Mortgage Banking | $2,172,000 | $9,365,000 | $8,735,000 | $7,875,000 | $6,213,000 | $5,293,000 | $5,593,000 |
| Credit Card | $1,938,000 | $8,299,000 | $8,460,000 | $8,381,000 | $6,929,000 | $4,988,000 | $3,768,000 |
| Bank Servicing | $1,579,000 | $6,048,000 | $6,131,000 | $8,550,000 | $13,213,000 | $9,149,000 | $3,199,000 |
Key facts
CIK
711669
CUSIP
19623P101
13F (30d)
144 filings
138 filers
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