Colony Bankcorp, Inc. (CBAN) Financials
CBAN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.6 billion | 3.2 billion |
| March 31, 2026 | 3.7 billion | 3.3 billion |
| Dec. 31, 2025 | 3.7 billion | 3.4 billion |
| Sept. 30, 2025 | 3.2 billion | 2.9 billion |
CBAN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 53.8 million | 193000 |
| Dec. 31, 2025 | -54.3 million | 211000 |
| Sept. 30, 2025 | 14.8 million | 204000 |
CBAN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 8.2 million |
| Dec. 31, 2025 | 7.8 million |
| Sept. 30, 2025 | 5.8 million |
CBAN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 396.1 million | 233.2 million | - |
| March 31, 2026 | 24.3 million | 173.2 million | - |
| Dec. 31, 2025 | 252.5 million | 258.1 million | - |
| Sept. 30, 2025 | 364.6 million | 185.0 million | - |
CBAN Shares Outstanding
CBAN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 939000 | - |
| March 31, 2026 | 421000 | - | 1.1 million | - |
| Dec. 31, 2025 | 572000 | - | 15.5 million | 1.4 million |
| Sept. 30, 2025 | 431000 | - | 14.7 million | 1.1 million |
CBAN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 7.9 million | 17.4 million |
| March 31, 2026 | 52.3 million | 17.4 million |
| Dec. 31, 2025 | 51.7 million | 14.8 million |
| Sept. 30, 2025 | 47.0 million | 15.1 million |
CBAN Revenue by Segment
CBAN
List: Contenders
Price: $22.36
Dividend Yield: 2.14%
Forward Dividend Yield: 2.19%
Payout Ratio: 35.43%
Dividend Per Share: 0.47 USD
Earnings Per Share: 1.66 USD
P/E Ratio: 13.10
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 42500
Market Capitalization: 463.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 2.49%
DGR5: 4.08%