Financial health
- Total debt ($258M) exceeds cash ($258M); net debt is $464000.
Shareholder returns
- Dividends have been paid for 9 consecutive years, consuming 121.5% of earnings.
- The dividend has grown 16.2% per year over the past 5 years.
CBAN Financials Colony Bankcorp Inc
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $7M | — | — | -$7M | $258M | $258M |
| 2024 | — | $24M | — | — | $22M | $248M | $231M |
| 2023 | — | $22M | — | — | $17M | $238M | $83M |
| 2022 | — | $20M | — | — | $47M | $203M | $81M |
| 2021 | — | $19M | — | — | $30M | $88M | $197M |
| 2020 | — | $12M | — | — | -$23M | $167M | $184M |
| 2019 | — | $10M | — | — | $392000 | $86M | $104M |
| 2018 | — | $12M | — | — | $12M | — | $60M |
| 2017 | — | $8M | — | — | $11M | — | — |
| 2016 | — | $9M | — | — | $10M | — | — |
| 2015 | — | $8M | — | — | $11M | — | — |
| 2014 | — | $8M | — | — | — | — | — |
| 2013 | — | $5M | — | — | $17M | — | — |
| 2012 | — | $3M | — | — | $22M | — | — |
| 2011 | — | $3M | — | — | $15M | — | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $8M | — | — | $54M | — | $296M |
| Dec '25 | — | $8M | — | — | -$54M | $258M | $258M |
| Sep '25 | — | $6M | — | — | $14M | — | $200M |
| Jun '25 | — | $8M | — | — | $16M | — | $112M |
| Mar '25 | — | $7M | — | — | $18M | — | $221M |
| Dec '24 | — | $7M | — | — | -$4M | $248M | $231M |
| Sep '24 | — | $6M | — | — | $20M | — | $145M |
| Jun '24 | — | $5M | — | — | $990000 | — | $82M |
| Mar '24 | — | $5M | — | — | $5M | — | $95M |
| Dec '23 | — | $6M | — | — | $5M | $238M | $83M |
| Sep '23 | — | $6M | — | — | $8M | — | $141M |
| Jun '23 | — | $5M | — | — | -$6M | — | $155M |
| Mar '23 | — | $5M | — | — | $10M | — | $82M |
| Dec '22 | — | $6M | — | — | $13M | $203M | $81M |
| Sep '22 | — | $5M | — | — | $25M | — | $85M |
| Jun '22 | — | $3M | — | — | -$12M | — | $76M |
| Mar '22 | — | $5M | — | — | $21M | — | $156M |
| Dec '21 | — | $4M | — | — | -$8M | $88M | $197M |
| Sep '21 | — | $6M | — | — | $6M | — | $177M |
| Jun '21 | — | $4M | — | — | $6M | — | $146M |
Valuation over time
How the market has priced CBAN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 11.0× (Mar '23) to 63.9× (Jun '26).
- The dividend yield has fallen from 3.3% (Mar '23) to 1.9% (Jun '26).
P/E
Dividend yield %
Frequently asked questions
Is CBAN growing its revenue and profit?
See the revenue and net-income charts above for Colony Bankcorp Inc's multi-year trend.
How much debt does CBAN have?
As of FY2025, Colony Bankcorp Inc reported $258M of total debt against $258M of cash.
What is CBAN's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is CBAN's P/E ratio?
As of Jun '26, Colony Bankcorp Inc traded at a price-to-earnings ratio of about 63.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.