COLONY BANKCORP, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:34:33Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.90M | — | 22.32M | 17.36M | 46.85M | 30.27M |
| Net Debt | 10.79M | — | 18.32M | 156.95M | 124.57M | -108.12M |
| Return on Equity (ROE) | 1.76% | — | 8.56% | 8.53% | 8.49% | 8.57% |
| Return on Assets (ROA) | 0.18% | — | 0.77% | 0.71% | 0.67% | 0.69% |
| Debt-to-Equity | 0.71× | — | 0.89× | 0.94× | 0.89× | 0.41× |
| Effective Tax Rate | 20.08% | — | 19.27% | 20.09% | 14.48% | 19.41% |
| Cash Conversion Ratio | -0.84× | — | 0.98× | 0.96× | 2.55× | 1.93× |
| Accruals Ratio | 0.00× | — | 0.00× | 0.00× | -0.01× | -0.01× |
| CapEx Coverage | -4.10× | — | 21.67× | 5.80× | 17.18× | 6.18× |
| Free Cash Flow Per Share | $-0.39 | — | $1.27 | $0.99 | $2.73 | $2.69 |
Valuation Metrics
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 46.89× | — | 11.87× | 10.73× | 11.13× | 10.28× |
| P/FCF | — | — | 12.70× | 13.46× | 4.66× | 6.35× |
| FCF Yield | — | — | 7.88% | 7.43% | 21.47% | 15.75% |
| P/B | 1.01× | — | 1.01× | 0.92× | 0.97× | 1.07× |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 1.66M | — | 5.70M | 5.47M | 3.31M | 4.50M |
| Net Income (Loss) Attributable to Parent | 6.61M | — | 23.87M | 21.75M | 19.54M | 18.66M |
| Earnings Per Share, Basic | $0.38 | — | $1.36 | $1.24 | $1.14 | $1.66 |
| Weighted Average Number of Shares Outstanding, Basic | 17.51M | — | 17.56M | 17.58M | 17.19M | 11.25M |
| Earnings Per Share, Diluted | $0.38 | — | $1.36 | $1.24 | $1.14 | $1.66 |
| Weighted Average Number of Shares Outstanding, Diluted | 17.51M | — | 17.56M | 17.58M | 17.19M | 11.25M |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Assets | 3.74B | — | 3.11B | 3.05B | 2.94B | 2.69B |
| Long-term Debt | 258.10M | — | 248.04M | 238.44M | 203.35M | 88.45M |
| Liabilities | 3.36B | — | 2.83B | 2.80B | 2.71B | 2.47B |
| Stockholders' Equity Attributable to Parent | 375.92M | — | 278.68M | 254.94M | 230.27M | 217.71M |
| Common Stock, Shares, Outstanding | 21.25M | — | 17.52M | 17.56M | 17.60M | 13.67M |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.54M | — | 23.40M | 20.98M | 49.74M | 36.10M |
| Payments to Acquire Property, Plant, and Equipment | 1.35M | — | 1.08M | 3.62M | 2.90M | 5.84M |
| Net Cash Provided by (Used in) Investing Activities | 3.41M | — | 101.16M | -98.75M | -448.23M | -208.33M |
| Payments for Repurchase of Common Stock | 2.37M | — | 1.30M | 406.00K | 540.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 28.74M | — | 23.15M | 80.41M | 281.93M | 185.95M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 53.83M | -54.32M | — | 47.42M | 33.36M | 17.60M |
| Net Debt | -37.67M | 10.79M | — | 48.14M | 135.94M | 26.86M |
| Return on Equity (ROE) | 2.16% | -3.67% | — | 1.92% | 2.71% | 2.30% |
| Return on Assets (ROA) | 0.22% | -0.37% | — | 0.18% | 0.26% | 0.21% |
| Debt-to-Equity | 0.68× | 0.71× | — | 0.82× | 0.84× | 0.86× |
| Effective Tax Rate | 21.65% | 20.28% | — | 20.05% | 20.45% | 20.08% |
| Cash Conversion Ratio | 6.61× | 3.90× | — | 8.28× | 4.24× | 2.71× |
| Accruals Ratio | -0.01× | 0.01× | — | -0.01× | -0.01× | -0.00× |
| CapEx Coverage | 128.87× | -93.96× | — | 61.64× | 78.39× | 51.86× |
| Free Cash Flow Per Share | $2.54 | $-3.10 | — | $2.72 | $1.91 | $1.01 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 10.70× | 10.42× | 11.29× |
| P/B | 1.11× | 1.01× | — | 0.98× | 0.98× | 0.98× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 2.27M | -3.51M | — | 1.46M | 2.05M | 1.66M |
| Net Income (Loss) Attributable to Parent | 8.20M | -13.80M | — | 5.82M | 7.98M | 6.61M |
| Earnings Per Share, Basic | $0.39 | $-0.79 | — | $0.33 | $0.46 | $0.38 |
| Weighted Average Number of Shares Outstanding, Basic | 21.22M | 17.51M | — | 17.46M | 17.45M | 17.51M |
| Earnings Per Share, Diluted | $0.39 | $-0.79 | — | $0.33 | $0.46 | $0.38 |
| Weighted Average Number of Shares Outstanding, Diluted | 21.22M | 17.51M | — | 17.46M | 17.45M | 17.51M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Assets | 3.72B | 3.74B | — | 3.15B | 3.12B | 3.17B |
| Long-term Debt | — | 258.10M | — | — | — | — |
| Liabilities | 3.34B | 3.36B | — | 2.85B | 2.82B | 2.88B |
| Stockholders' Equity Attributable to Parent | 380.40M | 375.92M | — | 302.33M | 293.86M | 286.93M |
| Common Stock, Shares, Outstanding | 21.16M | 21.25M | — | 17.46M | 17.42M | 17.48M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 54.25M | -53.74M | — | 48.20M | 33.79M | 17.95M |
| Payments to Acquire Property, Plant, and Equipment | 421.00K | 572.00K | — | 782.00K | 431.00K | 346.00K |
| Net Cash Provided by (Used in) Investing Activities | 7.36M | 91.14M | — | -87.73M | -135.28M | -79.64M |
| Payments for Repurchase of Common Stock | 1.77M | 779.00K | — | 1.59M | 1.59M | 630.00K |
| Net Cash Provided by (Used in) Financing Activities | -23.44M | 20.28M | — | 8.46M | -17.40M | 51.87M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CBAN CIK 0000711669),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.