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    • Colony Bankcorp Inc. logo

    Colony Bankcorp Inc.

    CBAN | NYSE
    Chart Builder DCF Calculator
    $20.84
    +$0.04 (+0.19%)
    Sep 22, 2026, 12:05 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 27.31M FY25
    Low 17.22M FY20
    5Y CAGR +9.66%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		27.31M 26.05M 25.34M 20.58M 18.98M 17.22M
    Short-Term Investments
    		225.19M 38.8M 407.38M 432.55M 938.16M 380.81M
    Long-Term Investments
    		3B 2.64B 2.36B 2.22B 1.38B 1.1B
    Other Long-Term Assets
    		352.93M 294.51M 143.36M 140.67M 250.38M 212.43M
    Receivables
    		n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		252.5M 64.85M 432.72M 453.14M 957.14M 398.03M
    Property-Plant & Equipment
    		37.05M 37.83M 39.87M 41.61M 43.03M 32.06M
    Goodwill & Intangibles
    		71.72M 51.9M 53.12M 54.59M 60.3M 18.26M
    Total Long-Term Assets
    		3.48B 3.04B 2.62B 2.48B 1.73B 1.37B
    Total Assets
    		3.74B 3.11B 3.05B 2.94B 2.69B 1.76B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 5.31M 5.31M
    Other Current Liabilities
    		3.07B 2.57B 2.54B 2.49B 2.37B 1.45B
    Total Current Liabilities
    		3.07B 2.57B 2.54B 2.49B 2.38B 1.45B
    Long-Term Debt
    		258.1M 248.04M 238.45M 203.35M 83.14M 54.98M
    Other Long-Term Liabilities
    		33.86M 15.13M 15.25M 11.95M 10.95M 114.17M
    Total Long-Term Liabilities
    		291.96M 263.16M 253.7M 215.31M 94.09M 169.15M
    Total Liabilities
    		3.36B 2.83B 2.8B 2.71B 2.47B 1.62B
    Total Debt
    		258.1M 248.04M 238.45M 203.35M 88.45M 60.29M
    Book Value
    		375.92M 278.68M 254.94M 230.27M 217.71M 144.49M
    Book Value Per Share
    		21.13 15.87 14.50 13.39 19.34 15.21
    Common Stock
    		21.25M 17.52M 17.56M 17.6M 13.67M 9.5M
    Retained Earnings
    		160.58M 140.37M 124.4M 111.57M 99.19M 84.99M
    Comprehensive Income
    		-34.49M -47.57M -55.64M -66.44M -6.18M 6.78M
    Shareholders Equity
    		375.92M 278.68M 254.94M 230.27M 217.71M 144.49M
    Total Investments
    		3.23B 2.68B 2.77B 2.65B 2.32B 1.48B

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