Colony Bankcorp Inc. (CBAN) financials · rev $150.0M
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Colony Bankcorp Inc. (CBAN) rev $150.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $150.0M | $137.2M |
| Net Income | $28.3M | $23.9M |
| EPS (Diluted) | $1.59 | $1.36 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.74B | $3.11B |
| PP&E | $37.0M | $37.8M |
| Total Liabilities | $3.36B | $2.83B |
| Long-term Debt | $258.1M | $248.0M |
| Total Debt | $258.1M† | $248.0M† |
| Shareholders' Equity | $375.9M | $278.7M |
| Retained Earnings | $160.6M | $140.4M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$5.54M | $23.4M |
| CapEx | $1.35M | $1.08M |
| Investing Cash Flow | $3.41M | $101.2M |
| Financing Cash Flow | $28.7M | $23.2M |
| Dividends Paid | $8.04M | $7.90M |
| Net Change in Cash | $26.6M | $147.7M |
| Free Cash Flow | -$6.90M | $22.3M |
FAQ
What is CBAN P/E and revenue?
Colony Bankcorp Inc. (CBAN) rev $150.0M.
What is CBAN revenue?
Colony Bankcorp Inc. last cached revenue is $150.0M (FY2025).
Is CBAN profitable?
Colony Bankcorp Inc. last cached net income is $28.3M (FY2025).
What are CBAN total assets?
Colony Bankcorp Inc. last cached total assets are $3.74B (FY2025).
What is CBAN free cash flow?
Colony Bankcorp Inc. last cached free cash flow is -$6.90M (FY2025).
Not investment advice. Cached statements, not a live tape.