COLONY BANKCORP INC (CBAN)
↓ Download CSVKey ratios (FY2025)
7.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $28.25M | $23.87M | $21.75M | $19.54M | $18.66M | $11.81M | $10.21M | $11.92M | $7.75M | $8.67M |
| EPS (Diluted) | $1.59 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.40 | $0.87 | $0.84 |
| Total Assets | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B | $1.23B | $1.21B |
| Total Liabilities | $3.36B | $2.83B | $2.80B | $2.71B | $2.47B | $1.62B | $1.38B | $1.16B | — | — |
| Shareholders' Equity | $375.92M | $278.68M | $254.94M | $230.27M | $217.71M | $144.49M | $130.51M | $95.69M | $90.32M | $93.39M |
| Cash & Equivalents | — | — | — | — | — | — | $104.09M | $60.16M | $57.81M | $28.82M |
| Operating Cash Flow | -$5.54M | $23.40M | $20.98M | $49.74M | $36.10M | -$19.09M | $3.88M | $14.92M | $12.55M | $13.39M |
| Capital Expenditures | $1.35M | $1.08M | $3.62M | $2.90M | $5.84M | $4.24M | $3.48M | $2.76M | $1.34M | $3.26M |
| Shares Outstanding | 17.79M | 17.56M | 17.58M | 17.19M | 11.25M | 9.50M | 9.13M | 8.54M | 8.63M | 8.51M |
| Dividends Per Share | $0.46 | $0.45 | $0.44 | $0.43 | $0.41 | $0.40 | $0.30 | $0.20 | $0.10 | $0.00 |