Colony Bankcorp, Inc. (CBAN) Financials

CBAN Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.1 billion 2.8 billion

CBAN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 -39.4 million 211000
Sept. 30, 2025 14.8 million 204000
June 30, 2025 15.8 million 178000

CBAN Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 7.8 million
Sept. 30, 2025 5.8 million
June 30, 2025 8.0 million

CBAN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 399.7 million 258.1 million -
Dec. 31, 2025 411.1 million 173.1 million 8.9 million
Sept. 30, 2025 364.6 million 185.0 million -
June 30, 2025 401.2 million 185.0 million -

CBAN Shares Outstanding
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DateShares Outstanding
March 31, 2026 21.2 million
Dec. 31, 2025 18.7 million
Sept. 30, 2025 17.5 million
June 30, 2025 17.5 million

CBAN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 1.1 million -
Dec. 31, 2025 777000 - 15.5 million 1.4 million
Sept. 30, 2025 431000 - 14.7 million 1.1 million
June 30, 2025 85000 - 13.8 million 942000

CBAN Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 46.9 million 14.9 million

CBAN Revenue by Segment
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CBAN

List: Contenders

Price: $20.56

52 week price:
15.00
21.61

Dividend Yield: 2.32%

5-year range yield:
2.24%
4.86%

Forward Dividend Yield: 2.33%

Payout Ratio: 35.43%

Payout Ratio Range:
-104.98%
362.37%

Dividend Per Share: 0.48 USD

Earnings Per Share: 1.60 USD

P/E Ratio: 12.48

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 42500

Market Capitalization: 360.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 2.71%

DGR5: 5.51%

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