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Colony Bankcorp (CBAN)

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Colony Bankcorp Inc. is a Georgia-based bank holding company that provides community banking services through its subsidiary, Colony Bank. The company focuses on serving individuals, small businesses, professional firms, agricultural customers, and local commercial borrowers across its markets. Its model is built around relationship banking, with local decision-making and a product mix designed for customers that need credit, deposit services, and financial guidance from a regional institution rather than a national bank.

The core banking operation offers checking, savings, money market, certificates of deposit, and other deposit products, alongside a broad lending platform. Its loan portfolio includes commercial and industrial loans, commercial real estate financing, construction and land development lending, agricultural and production loans, residential mortgages, home equity products, and consumer credit. These activities make net interest income the primary driver of earnings, with performance tied to loan growth, deposit costs, credit quality, and interest rate conditions.

Colony Bankcorp also operates businesses that broaden its revenue base beyond traditional branch banking. Its retail mortgage division originates home loans, while specialty lending activities target areas such as small business credit. The company’s segment reporting reflects this mix, with the Banking Division contributing the largest share of revenue. As a listed community bank, Colony Bankcorp is closely linked to the economic health of its regional footprint, including local business formation, real estate activity, household borrowing demand, and competition for deposits.

19.55 USD
19.56 USD
−0.32 (-1.61%)
After-hours

Last updated

Market Cap
413.67M
P/E
13.86
P/FCF
14.09
P/S
2.06
Enterprise Value
647.46M
Sector
Financials
Industry
State Commercial Banks
Address
115 SOUTH GRANT STREET, FITZGERALD, GA, 31750
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Market Cap
413.67M
Enterprise Value
647.46M
P/E
13.86
P/B
1.09
P/S
2.06
EV / EBITDA
15.78
EV / Sales
3.22
EPS
1.41
Dividend Yield
2.07%
P/FCF
14.09
P/CF
13.45
Free Cash Flow
29.36M
ROE
7.85%
ROA
0.8%
Debt / Equity
0.68
Current Ratio
Quick Ratio
Cash
Avg Volume
232.71K
Fundamentals Snapshot Price
19.55

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 55.58M 51.75M 46.98M 46.93M 44.57M
Gross profit 39.9M 36.91M 32.79M 32.48M 30M
Operating income 10.47M 9.55M 7.28M 10.03M 8.28M
EBITDA 12.11M 10.88M 8.01M 10.03M 8.28M
Net income 8.2M 7.84M 5.82M 7.98M 6.61M
Basic EPS 0.39 0.42 0.33 0.46 0.38
Diluted EPS 0.39 0.42 0.33 0.46 0.38

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 3.72B 3.74B 3.15B 3.12B 3.17B
Total liabilities 3.34B 3.36B 2.85B 2.82B 2.88B
Total equity 380.4M 375.92M 302.33M 293.86M 286.93M
Cash & equivalents 24.35M 27.31M 25.29M 27.59M 26.09M
Current assets 1.06B 1.05B 912.36M 913.28M 1.04B
Current liabilities 0 0 0 0 0

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 54.25M -53.74M 14.41M 15.84M 17.95M
Investing cash flow 7.36M 91.14M 47.54M -55.64M -79.64M
Financing cash flow -23.44M 20.28M 25.87M -69.27M 51.87M
Change in cash 38.17M 57.67M 87.82M -109.06M -9.83M
Kind Filing Date Link
edgar index 8-K — COLONY BANKCORP INC View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — COLONY BANKCORP INC View Filing
edgar index 10-Q — COLONY BANKCORP INC View Filing
edgar index 4 — COLONY BANKCORP INC View Filing
form 4 Form 4 — Canup Edward G View Filing
form 4 Form 4 — Canup Edward G View Filing
edgar index 4 — COLONY BANKCORP INC View Filing
edgar index SCHEDULE 13G — COLONY BANKCORP INC View Filing
form 4 Form 4 — Canup Edward G View Filing
form 4 Form 4 — Canup Edward G View Filing
form 4 Form 4 — Canup Edward G View Filing
edgar index 8-K — COLONY BANKCORP INC View Filing
eight k text 8-K — 8-K View Filing
edgar index DEF 14A — COLONY BANKCORP INC View Filing
edgar index ARS — COLONY BANKCORP INC View Filing
edgar index 4 — COLONY BANKCORP INC View Filing
edgar index 10-K — COLONY BANKCORP INC View Filing
ten k section 10-K — business View Filing
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edgar index 4 — COLONY BANKCORP INC View Filing
form 4 Form 4 — Canup Edward G View Filing
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edgar index 4 — COLONY BANKCORP INC View Filing
edgar index 4 — COLONY BANKCORP INC View Filing
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form 4 Form 4 — Downing Scott Lowell View Filing
edgar index 4 — COLONY BANKCORP INC View Filing
edgar index 4 — COLONY BANKCORP INC View Filing
edgar index SCHEDULE 13G — COLONY BANKCORP INC View Filing
edgar index 4 — COLONY BANKCORP INC View Filing
edgar index 4 — COLONY BANKCORP INC View Filing
edgar index 4 — COLONY BANKCORP INC View Filing
edgar index 4 — COLONY BANKCORP INC View Filing
form 4 Form 4 — Fountain T Heath View Filing
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form 4 Form 4 — Dockery Kimberly C. View Filing
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form 4 Form 4 — Mowry Meagan M. View Filing
form 4 Form 4 — Hollingsworth Audrey View Filing
form 4 Form 4 — Shelnutt Derek View Filing
form 4 Form 4 — Shelnutt Derek View Filing
form 4 Form 4 — Canup Edward G View Filing
form 4 Form 4 — Canup Edward G View Filing
edgar index SCHEDULE 13G/A — COLONY BANKCORP INC View Filing
edgar index 8-K — COLONY BANKCORP INC View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — COLONY BANKCORP INC View Filing
edgar index 8-K — COLONY BANKCORP INC View Filing
eight k text 8-K — 8-K View Filing
edgar index S-8 — COLONY BANKCORP INC View Filing
edgar index 4 — COLONY BANKCORP INC View Filing
form 4 Form 4 — Eiford Gregory View Filing
edgar index 3 — COLONY BANKCORP INC View Filing
edgar index 4 — COLONY BANKCORP INC View Filing
form 3 Form 3 — Eiford Gregory View Filing
edgar index 4 — COLONY BANKCORP INC View Filing
form 4 Form 4 — Schmitt Brian D View Filing
edgar index 8-K — COLONY BANKCORP INC View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Canup Edward G View Filing
form 4 Form 4 — Canup Edward G View Filing
edgar index 4 — COLONY BANKCORP INC View Filing
edgar index 8-K — COLONY BANKCORP INC View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Canup Edward G View Filing
form 4 Form 4 — Canup Edward G View Filing
form 4 Form 4 — Canup Edward G View Filing