Saturday 17 October 2026
Export CBAN’s income statement to Excel — free account
Colony Bankcorp, Inc.
CBAN Financial Banks Regional
Colony Bankcorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $190.2 million, up 7.71% from fiscal 2024. In the quarter to June 2026, revenue grew 23.5%, EPS grew 10.9%, free cash flow fell 48.9% and total debt fell 6.01%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten; insiders bought in the last twelve months.
19.76
0.27
−1.35%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.21 | 11.96 | 10.56 | 11.27 | 10.10 | 11.72 | 14.60 | 10.35 | 16.00 | 15.65 |
Piotroski F-Score |
5 | 6 | 5 | 4 | 6 | 3 | 4 | 7 | 7 | 6 |
P/S ratio |
1.67 | 1.60 | 1.43 | 1.75 | 1.80 | 1.59 | 2.02 | 2.10 | 2.18 | 2.07 |
P/FCF ratio |
0.00 | 11.97 | 10.77 | 4.66 | 6.04 | 0.00 | 139.23 | 10.12 | 10.81 | 10.98 |
P/Operating CF |
(5.90) | (87.38) | 39.89 | 15.47 | (37.86) | 13.79 | 80.60 | 39.98 | 73.78 | 29.59 |
P/B ratio |
0.84 | 1.02 | 0.90 | 0.96 | 0.88 | 0.96 | 1.15 | 1.29 | 1.35 | 1.34 |
Price to Tangible BV |
1.04 | 1.25 | 1.14 | 1.26 | 1.22 | 1.10 | 1.36 | 1.30 | 1.35 | 1.34 |
EV/Sales |
1.67 | 1.70 | 2.40 | 2.71 | 0.78 | 1.40 | 1.78 | 2.24 | 2.43 | 1.98 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(57.26) | 12.84 | 18.37 | 6.91 | 2.31 | (6.43) | 34.14 | 8.80 | 10.80 | 8.01 |
EV/FCF |
(50.48) | 12.69 | 18.03 | 7.25 | 2.62 | (5.50) | 122.32 | 10.78 | 12.05 | 10.50 |
Quick Ratio |
0.08 | 0.09 | 0.03 | 0.03 | 0.08 | 0.13 | 0.08 | 0.06 | 0.05 | 0.07 |
Current Ratio |
0.88 | 0.82 | 0.78 | 0.73 | 0.66 | 0.89 | 0.83 | 0.77 | 0.76 | 0.79 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
6.91% | 7.98% | 7.81% | 6.92% | 3.29% | 9.47% | 5.66% | 5.45% | 5.82% | 5.80% |
Debt/Equity |
0.69 | 0.89 | 0.94 | 0.88 | 0.41 | 1.16 | 0.66 | 0.71 | 0.79 | 0.75 |
Asset Turnover |
0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
(0.20) | 0.98 | 0.96 | 2.55 | 1.93 | (1.62) | 0.38 | 1.25 | 1.66 | 1.86 |
Capex/Depreciation |
(0.10) | 0.03 | 0.05 | (0.20) | (0.50) | (0.55) | (0.97) | (0.92) | (0.42) | (0.98) |
| 8.63% | 8.95% | 8.96% | 8.72% | 10.30% | 8.59% | 9.03% | 12.81% | 8.65% | 8.89% | |
| 0.83% | 0.77% | 0.73% | 0.69% | 0.84% | 0.72% | 0.74% | 0.96% | 0.62% | 0.60% | |
ROIC |
6.18% | 6.25% | 4.15% | 4.05% | 15.99% | 7.84% | 8.55% | 9.12% | 8.71% | 8.85% |
Return on Tangible Assets |
(8.42%) | (5.48%) | (4.11%) | (3.10%) | (2.42%) | (9.11%) | (5.52%) | (5.37%) | (3.35%) | (3.66%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
49.93% | 48.63% | 53.98% | 73.36% | 69.82% | 72.58% | 62.44% | 60.16% | 61.54% | 64.89% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.41% | 0.73% | 1.06% | 1.38% | 0.56% | 0.04% | 0.05% | 0.02% | 0.00% | 0.00% |
Graham Net Nets |
(2.10) | (2.60) | (3.57) | (4.01) | (4.76) | (2.42) | (2.05) | (2.61) | (2.69) | (2.65) |
Graham Number |
27.49 | 21.96 | 20.12 | 18.54 | 27.12 | 20.68 | 19.06 | 18.97 | 14.72 | 13.80 |
Earnings Yield |
8.92% | 8.36% | 9.47% | 8.87% | 9.90% | 8.53% | 6.85% | 9.66% | 6.25% | 6.39% |
Free Cash Flow Yield |
(1.98%) | 8.35% | 9.28% | 21.44% | 16.56% | (16.02%) | 0.72% | 9.88% | 9.25% | 9.10% |
Revenue per Share |
10.69 | 10.06 | 9.13 | 7.36 | 9.50 | 9.20 | 8.16 | 6.95 | 6.59 | 6.42 |
Operating CF per Share |
(0.31) | 1.33 | 1.19 | 2.89 | 3.21 | (2.01) | 0.42 | 1.77 | 1.49 | 1.59 |
Capex per Share |
(0.04) | 0.02 | 0.02 | (0.14) | (0.38) | (0.34) | (0.31) | (0.32) | (0.15) | (0.38) |
Free Cash Flow per Share |
(0.35) | 1.35 | 1.22 | 2.76 | 2.83 | (2.35) | 0.12 | 1.44 | 1.33 | 1.21 |
Cash per Share |
14.48 | 13.16 | 4.74 | 4.69 | 17.53 | 19.32 | 11.40 | 7.13 | 6.85 | 8.91 |
Shareholders Equity per Share |
21.13 | 15.87 | 14.50 | 13.39 | 19.34 | 15.21 | 14.29 | 11.34 | 10.70 | 11.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.13 | 15.87 | 14.50 | 13.39 | 19.34 | 15.21 | 14.29 | 11.34 | 10.70 | 11.07 |
Free Cash Flow |
(6.29) | 23.67 | 21.38 | 47.37 | 31.82 | (22.30) | 1.08 | 12.18 | 11.24 | 10.22 |
Working Capital |
(372.68) | (473.12) | (568.41) | (671.60) | (814.16) | (161.76) | (217.62) | (250.72) | (252.89) | (224.19) |
Capital Expenditures |
(0.74) | 0.27 | 0.39 | (2.38) | (4.29) | (3.21) | (2.79) | (2.74) | (1.31) | (3.17) |
Net Current Asset Value |
(664.64) | (736.29) | (822.11) | (886.90) | (913.56) | (336.22) | (308.69) | (321.78) | (327.34) | (296.89) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.06 |
Price to Operating Income |
8.52 | 9.58 | 8.46 | 9.67 | 6.90 | 8.66 | 9.82 | 8.14 | 7.95 | 7.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.21 | 0.22 | 0.28 | 0.20 | 0.18 | 0.09 | 0.10 | 0.11 | 0.12 |
Cash ROIC |
(0.71%) | 3.12% | 3.71% | 9.21% | 6.32% | (4.50%) | 0.34% | 5.43% | 5.11% | 4.28% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
19,287.27 | 15,324.11 | 19,901.62 | 83,682.83 | 197,118.93 | 66,933.36 | 37,367.72 | 48,154.48 | 56,719.27 | 58,795.72 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
2,817.73 | 2,556.37 | 2,517.89 | 2,432.80 | 1,909.82 | 1,369.38 | 1,189.43 | 1,076.56 | 1,056.17 | 1,027.96 |
Average Assets |
3,422.59 | 3,081.60 | 2,995.00 | 2,814.14 | 2,227.84 | 1,639.64 | 1,383.60 | 1,242.32 | 1,221.60 | 1,192.30 |
Average Common Equity |
327.30 | 266.81 | 242.60 | 223.99 | 181.10 | 137.50 | 113.10 | 93.01 | 87.18 | 80.73 |
Columns are period end dates