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Colony Bankcorp Inc (CBAN)

Colony Bankcorp Inc (CBAN)
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Colony Bankcorp, Inc., a multibank holding company, provides retail and commercial banking services to consumers and small to medium size businesses primarily in south Georgia. It offers various deposits, including interest bearing demand and savings deposits, checking accounts, and time deposits, as well as individual retirement accounts. Colony Bank's philosophy is firmly grounded in the principle that banking is about relationships, not just products and technology.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 51,750 46,980 46,930 44,570 46,300
Sales Growth +10.15% +0.11% +5.30% -3.74% +3.60%
Net Income 7,840 5,820 7,980 6,610 7,430
Net Income Growth +34.71% -27.07% +20.73% -11.04% +31.97%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,152,750 3,115,620 3,171,830 3,109,780 3,065,100
Total Assets Growth +1.19% -1.77% +2.00% +1.46% +1.90%
Total Liabilities 2,850,410 2,821,760 2,884,900 2,831,110 2,789,050
Total Liabilities Growth +1.02% -2.19% +1.90% +1.51% +1.67%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 48,200 33,790 17,950 23,400 26,640
Operating Cash Flow Growth +42.65% +88.25% -23.29% -12.16% +333.17%
Net Cash Flow -31,070 -118,890 -9,830 147,710 61,530
Change in Net Cash Flow +73.87% -1,109.46% -106.65% +140.06% +4,761.36%
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