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.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.21B | $1.21B | $1.25B | $1.31B | $1.28B | $1.20B | $1.14B | $1.15B | $1.15B | $1.17B | $1.21B | $1.23B | $1.25B | $1.52B | $1.76B | $2.69B | $2.94B | $3.05B | $3.11B | $3.74B |
| Cash & equivalents | $30.31M | $29.84M | $29.57M | $32.47M | $67.34M | $57.34M | $51.04M | $47.65M | $45.68M | $60.87M | $75.17M | $57.81M | $10.38M | $102.51M | $183.51M | $18.98M | $20.58M | $25.34M | $26.05M | $27.31M |
| Current assets | $30.31M | $29.84M | $29.61M | $32.47M | $67.34M | $361.23M | $319.34M | $310.91M | $320.27M | $296.15M | $323.66M | $412.06M | $363.44M | $449.85M | $564.32M | $957.14M | $453.14M | $432.72M | $64.84M | $411.12M |
| Total liabilities | $1.14B | $1.13B | $1.17B | $1.22B | $1.18B | $1.10B | $1.04B | $1.06B | $1.05B | $1.08B | $1.12B | $1.14B | $1.16B | $1.38B | $1.62B | $2.47B | $2.71B | $2.80B | $2.83B | $3.36B |
| Current liabilities | $1.04B | $1.02B | $1.05B | $1.10B | $1.08B | $999.99M | $979.68M | $987.53M | $979.30M | $12.16M | $12.52M | $1.07B | $1.09B | $5.31M | $5.31M | $2.38B | $2.49B | $2.54B | $2.57B | — |
| Long-term debt | $69.73M | $97.83M | $136.23M | $115.23M | $95.23M | $95.23M | $59.23M | $64.23M | $64.23M | $24.23M | $70.23M | $71.73M | $68.23M | $85.79M | $167.08M | $88.45M | $203.35M | $238.44M | $248.04M | — |
| Shareholder equity | $76.61M | $83.74M | $83.22M | $89.28M | $92.96M | $96.61M | $95.76M | $89.95M | $99.03M | $95.46M | $93.39M | $90.32M | $95.69M | $130.50M | $144.49M | $217.71M | $230.27M | $254.94M | $278.68M | $375.92M |
| Retained earnings | $46.42M | $52.09M | $51.30M | $29.55M | $28.48M | $29.46M | $30.50M | $33.45M | $38.29M | $44.29M | $51.47M | $59.23M | $69.46M | $76.98M | $84.99M | $99.19M | $111.57M | $124.40M | $140.37M | $160.58M |
| Accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05B | — | — | — | — | — |
| Inventory | $970000.00 | $1.33M | $12.81M | $20.17M | $21.50M | $20.45M | $15.94M | $15.50M | $13.72M | $8.84M | $6.44M | $4.26M | $1.84M | $1.32M | $1.01M | $281000.00 | $651000.00 | — | — | — |
| Goodwill | $2.41M | $2.41M | $2.41M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $202244.00 | $16.48M | $15.99M | $52.91M | $48.92M | $48.92M | $48.92M | $63.87M |