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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.00M | $15.17M | $17.29M | $15.05M | $27.35M | $15.16M | $22.81M | $18.87M | $14.77M | $14.07M | $13.39M | $12.55M | $14.91M | $3.93M | $-19.09M | $36.10M | $49.74M | $20.98M | $23.40M | $9.59M |
| Capital expenditures | $3.72M | $2.23M | $3.92M | $1.29M | $490256.00 | $398000.00 | $845338.00 | $1.49M | $1.68M | $3.19M | $3.26M | $1.34M | $2.76M | $3.48M | $4.24M | $5.84M | $2.90M | $3.62M | $1.08M | $1.35M |
| Depreciation | $2.65M | $2.41M | $2.81M | $5.90M | $6.18M | $5.28M | $5.86M | $4.19M | $2.91M | $3.45M | $3.22M | $3.10M | $1.83M | $2.66M | $5.86M | $8.63M | $11.63M | $8.70M | $8.13M | — |
| Stock-based comp | $-14239.00 | $-189469.00 | $-1.20M | $43.31M | $12.59M | $7.85M | $5.79M | $6.41M | $2.10M | $1.49M | $917788.00 | $170936.00 | $14000.00 | $34000.00 | $33000.00 | $599000.00 | $1.74M | $1.70M | $1.30M | $785000.00 |
| Free cash flow | $11.29M | $12.94M | $13.37M | $13.76M | $26.86M | $14.76M | $21.96M | $17.38M | $13.09M | $10.88M | $10.13M | $11.20M | $12.15M | $448000.00 | $-23.34M | $30.27M | $46.85M | $17.36M | $22.32M | $8.24M |
| Investing cash flow | $-115.01M | $-23.42M | $-81.86M | $-75.45M | $15.07M | $98.68M | $-632260.00 | $-34.77M | $-2.63M | $-56.20M | $-35.37M | $-32.83M | $-9.32M | $6.75M | $-130.27M | $-208.33M | $-448.23M | $-98.75M | $101.16M | — |
| Financing cash flow | $93.32M | $-14.02M | $43.92M | $73.37M | $-30.71M | $-84.61M | $-56.30M | $12.84M | $-13.72M | $19.78M | $28.55M | $14.61M | $-3.25M | $33.26M | $228.77M | $185.95M | $281.93M | $80.41M | $23.15M | — |
| Dividends paid | $2.26M | $2.56M | $2.79M | $2.95M | $1.40M | $1.40M | $0.00 | $1.51M | $5.49M | $2.49M | $1.59M | $1.16M | $1.69M | $2.69M | $3.80M | $4.46M | $7.16M | $7.72M | $7.90M | $8.04M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $29.22M | $-34.13M | $-3.06M | $-1.58M | $-22.35M | $6.57M | $-5.68M | $-12.77M | $43.94M | $79.41M | $13.73M | $-116.55M | — | — | — |