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CBAN FINANCIAL STATEMENTS

Colony Bankcorp Inc. — balance sheet, income statement and cash flow trends

CBANColony Bankcorp Inc.

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue158.9 M $Gross Profit94.1 M $ · 59%Operating Income18.5 M $ · 12%Pre-tax Income41 M $ · 26%Net Income to Owners32.7 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue158.9 M $-12.9%
Gross Profit94.1 M $-20.6%
Operating Income18.5 M $-46.0%
EBITDA22.6 M $-45.6%
Net Income to Owners32.7 M $+18.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.6 B
  • Equity390 M $6%
  • Current Liabilities3.2 B $47%
  • Long-term Liabilities3.2 B $47%

Key Figures

YoY change
Total Assets3.6 B $+16.4%
Total Liabilities3.2 B $+14.7%
Total Equity390 M $+32.7%
Cash & ST Investments25.3 M $-93.7%
Total Debt233.2 M $+26.0%
Net Debt207.9 M $+32.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 M025 M50 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M14.9 M $Operating146 M $Investing22.7 M $Financing183.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow14.9 M $-70.8%
Capital Expenditures1.4 M $+11.3%
Free Cash Flow14.4 M $-71.1%
Dividends Paid-6.6 M $-266.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.