CBAN - Colony Bankcorp, Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $0.51
|
Rev Est: $40.2M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
357.23M
Volume:
109,604
Avg Volume:
105,585
52 Week Range:
13.99-21.46
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.64
Last Dividend:
$0.47
Exchange:
NASDAQ
Country:
US
Employees:
443
IPO Date:
1998-04-02
EPS (TTM):
1.59
P/E Ratio:
11.22
Revenue (TTM):
186.11M
Total Assets:
3.74B
Total Debt:
N/A
Cash & Equiv:
27.31M
Rev Growth (5Y):
16.3%
EPS Growth (5Y):
5.1%
FCF Growth (5Y):
124.4%
ROCE:
N/A
Debt/Equity:
N/A
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-28 | $0.48 | $0.46 | +4.3% | $36.9M | $40.2M | -8.2% |
| 2025-10-22 | $0.47 | $0.47 | 0.0% | $32.8M | $37.8M | -13.3% |
| 2025-07-23 | $0.46 | $0.40 | +15.0% | $32.5M | $33.6M | -3.3% |
| 2025-04-23 | $0.38 | $0.40 | -5.0% | $30.0M | $29.9M | +0.3% |
| 2025-03-14 | $0.42 | — | — | $46.3M | — | — |
| 2024-10-23 | $0.32 | $0.33 | -3.0% | $28.6M | $28.7M | -0.3% |
| 2024-07-24 | $0.31 | $0.31 | 0.0% | $27.9M | $27.8M | +0.4% |
| 2024-04-24 | $0.30 | $0.31 | -3.2% | $28.1M | $28.5M | -1.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186.11M | 176.62M | 160.55M | 126.56M | 106.88M | 87.37M | 74.49M | 58.64M | 55.65M | 54.14M | 53.32M | 53.89M |
| Net Income | 28.25M | 23.87M | 21.75M | 19.54M | 18.66M | 11.81M | 10.21M | 11.92M | 7.75M | 8.67M | 8.37M | 7.53M |
| EPS | 1.59 | 1.36 | 1.24 | 1.14 | 1.66 | 1.24 | 1.12 | 1.41 | 0.89 | 0.85 | 0.71 | 0.57 |
| Total Assets | 3.74B | 3.11B | 3.05B | 2.94B | 2.69B | 1.76B | 1.52B | 1.25B | 1.23B | 1.21B | 1.17B | 1.15B |
| Total Debt | 0 | 248.04M | 238.44M | 203.35M | 88.45M | 60.29M | 85.79M | 68.23M | 71.73M | 70.23M | 64.23M | 64.23M |
| Cash & Equivalents | 27.31M | 26.05M | 25.34M | 20.58M | 18.98M | 17.22M | 15.57M | 10.38M | 57.81M | 75.17M | 60.87M | 45.68M |
| Operating Cash Flow | N/A | 23.40M | 20.98M | 49.74M | 36.10M | (19.09M) | 3.88M | 14.92M | 12.55M | 13.39M | 14.07M | 14.77M |
| Free Cash Flow | N/A | 22.32M | 17.36M | 46.85M | 30.27M | (23.34M) | 392,000 | 12.15M | 11.20M | 10.13M | 10.88M | 13.09M |
| FCF per Share | N/A | 1.27 | 0.99 | 2.73 | 2.69 | -2.46 | 0.04 | 1.44 | 1.33 | 1.20 | 1.29 | 1.55 |
| Book Value | 375.92M | 278.68M | 254.94M | 230.27M | 217.71M | 144.49M | 130.51M | 95.69M | 90.32M | 93.39M | 95.46M | 99.03M |
| Cash & ST Investments | 411.12M | 64.84M | 432.72M | 453.14M | 957.14M | 398.03M | 362.90M | 363.44M | 412.06M | 398.82M | 357.02M | 320.27M |
| ROC Equity | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.12 | 0.09 | 0.09 | 0.09 | 0.08 |