Colony Bankcorp (CBAN) financial statements
Colony Bankcorp reported revenue of $30M in fiscal 2025, down 5.0% a year over 9 years.
Net income was $7M.
Free cash flow was -$7M, and the company returned $8M in dividends and $2M in net buybacks.
The diluted share count rose 106% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Colony Bankcorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | $49M | $50M | $62M | $79M | $102M | $116M | $114M | $115M | $30M |
| Interest expense | $6M | $7M | $8M | $13M | $8M | $4M | $11M | $47M | — | — |
| Pre-tax income | $13M | $15M | $15M | $13M | $15M | $23M | $23M | $27M | $30M | $8M |
| Income tax | $4M | $7M | $3M | $2M | $3M | $4M | $3M | $5M | $6M | $2M |
| Net income | $9M | $8M | $12M | $10M | $12M | $19M | $20M | $22M | $24M | $7M |
| EPS (diluted) | $0.84 | $0.87 | $1.40 | $1.12 | $1.24 | $1.66 | $1.14 | $1.24 | $1.36 | $0.38 |
| Diluted shares | 9M | 9M | 9M | 9M | 9M | 11M | 17M | 18M | 18M | 18M |
| Net margin | 18.2% | 15.9% | 23.6% | 16.5% | 14.9% | 18.2% | 16.9% | 19.1% | 20.7% | 22.0% |
Balance sheet
Fiscal years, from Colony Bankcorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $29M | $58M | $60M | $104M | $184M | $197M | $81M | $83M | $231M | $258M |
| Property, plant and equipment | $28M | $28M | $29M | $32M | $32M | $43M | $42M | $40M | $38M | $37M |
| Goodwill | — | — | $202,000 | $16M | $16M | $53M | $49M | $49M | $49M | $64M |
| Total assets | $1.2B | $1.2B | $1.3B | $1.5B | $1.8B | $2.7B | $2.9B | $3.1B | $3.1B | $3.7B |
| Total liabilities | $1.1B | $1.1B | $1.2B | $1.4B | $1.6B | $2.5B | $2.7B | $2.8B | $2.8B | $3.4B |
| Shareholders' equity | $93M | $90M | $96M | $131M | $144M | $218M | $230M | $255M | $279M | $376M |
| Net debt | -$29M | -$58M | -$60M | -$104M | -$184M | -$197M | -$81M | -$83M | -$231M | -$258M |
Cash flow
Fiscal years, from Colony Bankcorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13M | $13M | $15M | $4M | -$19M | $36M | $50M | $21M | $23M | -$6M |
| Capital spending | $3M | $1M | $3M | $3M | $4M | $6M | $3M | $4M | $1M | $1M |
| Free cash flow | $10M | $11M | $12M | $392,000 | -$23M | $30M | $47M | $17M | $22M | -$7M |
| Stock-based compensation | — | — | $14,000 | $34,000 | $33,000 | $599,000 | $2M | $2M | $1M | $785,000 |
| Dividends paid | — | $843,934 | $2M | $3M | $4M | $4M | $7M | $8M | $8M | $8M |
| Share buybacks (net) | — | — | — | — | — | $0 | -$540,000 | -$406,000 | -$1M | -$2M |
| Free cash flow margin | 21.3% | 23.0% | 24.1% | 0.6% | -29.4% | 29.5% | 40.5% | 15.2% | 19.3% | -23.0% |
| Dividends per share | — | $0.10 | $0.20 | $0.29 | $0.40 | $0.40 | $0.42 | $0.44 | $0.45 | $0.46 |
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Open CBAN in InvestinglyQuestions
What was Colony Bankcorp's revenue in 2025?
$30M in fiscal 2025, from its 10-K filing.
How much free cash flow does Colony Bankcorp generate?
-$7M in fiscal 2025 (operating cash flow minus capital spending).
From Colony Bankcorp's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.