Colony Bankcorp, Inc. (CBAN)
NYSEFinancialsBanks - RegionalSnapshot 2026-09-04
$21.75+1.12%
Close 2026-09-04 · 1-day change
NYSEFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · CBAN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 53.8 | 150.0 | 137.2 | 124.9 | 91.5 | 70.6 | 63.1 | 60.5 | 49.0 | 45.9 | 44.6 | 44.3 | 44.8 | 45.2 | 47.3 | 51.8 |
| Total Revenues | 53.8 | 150.0 | 137.2 | 124.9 | 91.5 | 70.6 | 63.1 | 60.5 | 49.0 | 45.9 | 44.6 | 44.3 | 44.8 | 45.2 | 47.3 | 51.8 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | 27.2 | 22.9 | 23.2 | 14.6 | 12.6 | 14.9 | 14.5 | 12.5 | 12.2 | 10.8 | 7.0 | 3.8 | 3.6 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 46.7 | 10.9 | 4.4 | 7.9 | 12.6 | 8.2 | 6.9 | 6.5 | 6.6 | 6.8 | 7.5 | 11.0 | 16.8 |
| EBT, Incl. Unusual Items | 14.1 | 35.1 | 29.6 | 27.2 | 22.9 | 23.2 | 14.6 | 12.6 | 14.9 | 14.5 | 12.5 | 12.2 | 10.8 | 7.0 | 3.8 | 3.6 |
| Income Tax Expense | 3.1 | 6.9 | 5.7 | 5.5 | 3.3 | 4.5 | 2.8 | 2.4 | 3.0 | 6.8 | 3.9 | 3.8 | 3.3 | 2.3 | 1.2 | 1.1 |
| Net Income | ||||||||||||||||
| Net Income | 11.1 | 28.3 | 23.9 | 21.7 | 19.5 | 18.7 | 11.8 | 10.2 | 11.9 | 7.8 | 8.7 | 8.4 | 7.5 | 4.6 | 2.6 | 2.5 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.52 | 1.59 | 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 |
| Diluted EPS | 0.52 | 1.59 | 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 |
| Revenue per Share | 2.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.46 | 0.45 | 0.44 | 0.43 | 0.41 | 0.40 | 0.30 | 0.20 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Avg Shares | 21.2 | 17.8 | 17.6 | 17.6 | 17.2 | 11.3 | 9.5 | 9.1 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | — |
| Diluted Weighted Avg Shares | 21.2 | 17.8 | 17.6 | 17.6 | 17.2 | 11.3 | 9.5 | 9.1 | 8.5 | 8.6 | 8.5 | 8.5 | 8.4 | 8.4 | 8.4 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 35.9 | 34.5 | — | — | — | — | — | — | — | — | — | — | — |
| EBIT | — | — | — | 27.2 | 22.9 | 23.2 | 14.6 | 12.6 | 14.9 | 14.5 | 12.5 | 12.2 | 10.8 | 7.0 | 3.8 | 3.6 |
| Effective Tax Rate | 21.6% | — | — | 20.1% | 14.5% | 19.4% | 19.2% | 19.0% | 20.1% | 46.6% | 30.8% | 31.1% | 30.3% | 33.5% | 31.3% | 30.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.