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Colony Bankcorp, Inc.

CBAN

CIK 0000711669 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$41M
↑+13.1% +$5Mvs FY2024 (Q4)
Operating Income
$41M
↑+13.1% +$5Mvs FY2024 (Q4)
Net Income
$8M
↑+5.5% +$411Kvs FY2024 (Q4)
Gross Profit
$41M
↑+13.1% +$5Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
21/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    66D/E 0.69 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.04x (1.0+ = capital-efficient)
  • Growth
    60Revenue YoY +13.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$1M
investment in PP&E
Dividends paid (TTM)
$8M
cash returned to holders
Stock buybacks (TTM)
$2M
share count reduction
Stock-based comp (TTM)
$785K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$3.74B
everything owned
Total liabilities
$3.36B
everything owed
Stockholders' equity
$376M
shareholder claim
Net debt
$109M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+13.1% +$5M
$41M
Net Income↑+5.5% +$411K
$8M
Free Cash Flow↓-1.8% -$10K
$-572K

Drill down

CBAN Sankey

See Colony Bankcorp, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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CBAN Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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CBAN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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