CBAN
Colony Bankcorp Inc.
NYSE: CBAN · FINANCIAL SERVICES · BANKS - REGIONAL
$19.81
+0.61% today
Updated 2026-04-30
Market cap
$420.91M
P/E ratio
12.43
P/S ratio
3.07x
EPS (TTM)
$1.60
Dividend yield
2.33%
52W range
$14 – $22
Volume
0.3M
Colony Bankcorp Inc. (CBAN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.63M | $97.98M | $84.30M | $75.39M | $68.74M | $61.74M | $57.02M | $53.56M | $53.89M | $53.32M | $54.14M | $55.65M | $58.64M | $74.49M | $87.37M | $106.88M | $126.56M | $160.55M | $176.62M | $186.11M |
| Revenue growth (YoY) | — | +8.1% | -14.0% | -10.6% | -8.8% | -10.2% | -7.6% | -6.1% | +0.6% | -1.1% | +1.5% | +2.8% | +5.4% | +27.0% | +17.3% | +22.3% | +18.4% | +26.9% | +10.0% | +5.4% |
| Cost of revenue | $45.38M | $53.63M | $50.86M | $69.73M | $34.87M | $25.06M | $17.80M | $11.98M | $8.11M | $7.43M | $7.55M | $7.26M | $8.43M | $13.74M | $14.44M | $5.10M | $14.23M | $50.27M | $64.22M | $62.55M |
| Gross profit | $45.25M | $44.34M | $33.44M | $5.67M | $33.87M | $36.69M | $39.22M | $41.58M | $45.78M | $45.89M | $46.60M | $48.39M | $50.22M | $60.75M | $72.93M | $101.78M | $112.33M | $110.28M | $112.40M | $123.56M |
| Gross margin | 49.9% | 45.3% | 39.7% | 7.5% | 49.3% | 59.4% | 68.8% | 77.6% | 85.0% | 86.1% | 86.1% | 86.9% | 85.6% | 81.6% | 83.5% | 95.2% | 88.8% | 68.7% | 63.6% | 66.4% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $16.87M | $17.87M | $18.20M | $17.11M | $17.79M | $18.67M | $19.57M | $20.75M | $21.43M | $21.61M | $22.42M | $23.38M | $20.12M | $26.22M | $34.14M | $45.60M | $52.81M | $49.23M | $49.77M | $3.51M |
| Operating income | $15.37M | $12.77M | $2.59M | $-29.18M | $15000.00 | $3.64M | $3.84M | $6.96M | $10.80M | $12.16M | $12.52M | $14.53M | $14.92M | $12.61M | $14.63M | $23.15M | $22.85M | $27.21M | $29.57M | $35.13M |
| Operating margin | 17.0% | 13.0% | 3.1% | -38.7% | 0.0% | 5.9% | 6.7% | 13.0% | 20.0% | 22.8% | 23.1% | 26.1% | 25.4% | 16.9% | 16.7% | 21.7% | 18.1% | 16.9% | 16.7% | 18.9% |
| EBITDA | $18.02M | $15.17M | $5.39M | $-23.28M | $6.20M | $8.91M | $9.70M | $11.16M | $13.71M | $15.61M | $15.74M | $17.63M | $16.75M | $15.50M | $20.49M | $31.78M | $34.48M | $35.91M | $37.70M | $35.13M |
| EBITDA margin | 19.9% | 15.5% | 6.4% | -30.9% | 9.0% | 14.4% | 17.0% | 20.8% | 25.4% | 29.3% | 29.1% | 31.7% | 28.6% | 20.8% | 23.5% | 29.7% | 27.2% | 22.4% | 21.3% | 18.9% |
| EBIT | $15.37M | $12.77M | $2.59M | $-29.18M | $15002.00 | $3.64M | $3.84M | $6.96M | $10.80M | $12.16M | $12.52M | $14.53M | $14.92M | $12.61M | $14.63M | $23.15M | $22.85M | $27.21M | $29.57M | $35.04M |
| Interest expense | $41.39M | $47.70M | $37.92M | $26.28M | $21.52M | $16.81M | $11.02M | $7.50M | $6.80M | $6.57M | $6.48M | $6.87M | $8.22M | $12.64M | $7.88M | $4.40M | $10.87M | $46.67M | $61.16M | $58.05M |
| Income tax | $5.22M | $4.22M | $557230.00 | $-9.99M | $-459214.00 | $1.10M | $1.20M | $2.33M | $3.27M | $3.79M | $3.85M | $6.78M | $3.00M | $2.40M | $2.81M | $4.50M | $3.31M | $5.47M | $5.70M | $6.88M |
| Effective tax rate | 33.9% | 33.0% | 21.5% | 34.3% | -3061.0% | 30.3% | 31.3% | 33.5% | 30.3% | 31.1% | 30.8% | 46.6% | 20.1% | 19.0% | 19.2% | 19.4% | 14.5% | 20.1% | 19.3% | 19.6% |
| Net income | $10.15M | $8.55M | $2.03M | $-19.18M | $474216.00 | $2.53M | $2.64M | $4.63M | $7.53M | $8.37M | $8.67M | $7.75M | $11.92M | $10.21M | $11.81M | $18.66M | $19.54M | $21.75M | $23.87M | $28.25M |
| Net income growth (YoY) | — | -15.8% | -76.3% | -1045.6% | +102.5% | +434.3% | +4.3% | +75.3% | +62.7% | +11.2% | +3.6% | -10.6% | +53.7% | -14.3% | +15.7% | +57.9% | +4.7% | +11.3% | +9.8% | +18.4% |
| Profit margin | 11.2% | 8.7% | 2.4% | -25.4% | 0.7% | 4.1% | 4.6% | 8.6% | 14.0% | 15.7% | 16.0% | 13.9% | 20.3% | 13.7% | 13.5% | 17.5% | 15.4% | 13.5% | 13.5% | 15.2% |