Colony Bankcorp, Inc.

CBAN

NASDAQ

17.47

USD

+0.12(+0.69%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Colony Bankcorp, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

10.99

Price/Book

1.01

Debt/Equity

0.00%

Return on Equity

9.59%

Dividend Yield

2.63%

EBITDA

37.70M

Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers various deposit products, including demand, savings, and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial construction, and land development loans; commercial real estate loans; commercial loans; agri-business and production loans; residential mortgage loans; home equity loans; and consumer loans. In addition, the company offers internet banking services, electronic bill payment services, safe deposit box rentals, telephone banking, credit and debit card services, and remote depository products, as well as access to a network of ATMs. As of January 20, 2022, it operated 39 locations throughout Georgia. The company was founded in 1975 and is headquartered in Fitzgerald, Georgia.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	87,369,000	106,876,000	126,562,000	160,550,000	176,616,000
Gross Profit	72,931,000	101,779,000	112,327,000	110,278,000	112,401,000
Operating Income	14,630,000	23,154,000	22,852,000	27,213,000	29,567,000
Net Income	11,815,000	18,659,000	19,542,000	21,747,000	23,868,000
Total Assets	1,763,974,000	2,691,715,000	2,936,570,000	3,053,422,000	3,109,782,000
Total Current Liabilities	1,450,340,000	2,379,921,000	2,490,997,000	2,544,790,000	2,567,943,000
Total Equity	144,488,000	217,707,000	230,268,000	254,935,000	278,675,000
Free Cash Flow	-23,335,000	30,266,000	46,846,000	17,365,000	22,321,000
Cash from Operations	-19,094,000	36,104,000	49,741,000	20,983,000	23,401,000
Cash from Investing	-130,266,000	-208,332,000	-448,228,000	-98,752,000	101,158,000
Cash from Financing	228,774,000	185,954,000	281,933,000	80,413,000	23,153,000
Net Change in Cash	79,414,000	13,726,000	-116,554,000	2,644,000	147,712,000