CBANNYSEState Commercial BanksFiscal year ends December 31

COLONY BANKCORP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$19.71−0.06 (-0.30%)

Close on Oct 19, 2026

Market cap: $417.07M
P/E (TTM): 51.9
Dividend yield: 0.58%

COLONY BANKCORP INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	30	115	114	116	102	79	62	50	49	48	47	47	46	46	45	47	49
Advertising Expenses	0.81	4.01	3.49	3.66	2.71	2.11	1.99	0.34	0.35	0.61	0.62	0.65	0.51	0.42	0.51	0.74	0.76
Interest Expense	–	–	47	11	4.40	7.88	13	8.23	6.87	6.48	6.57	6.80	7.50	11	17	22	26
Income from Equity Investments	0.30	0.27	0.17	-0.36	-0.04	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	2.41
Gain (Loss) on Sale of Assets	0	-0.01	0.09	0.06	-0.05	1.08	0	-0.17	0.01	-0.08	-0.01	0.01	0.00	0.00	0.00	-0.03	0.08
Pretax Income	8.28	30	27	23	23	15	13	15	15	13	12	11	6.96	3.84	3.64	0.02	-29
Income Tax Expense	1.66	5.70	5.47	3.31	4.50	2.82	2.40	3.00	6.78	3.85	3.79	3.27	2.33	1.20	1.10	-0.46	-9.99
Net Income	6.61	24	22	20	19	12	10	12	7.75	8.67	8.37	7.53	4.63	2.64	2.53	0.47	-19
Preferred Dividends	–	–	–	–	–	–	–	–	0.21	1.49	2.38	2.69	1.51	1.44	1.40	1.40	1.37
Net Income to Common	28	24	22	20	19	12	10	12	7.54	7.18	6.00	4.84	3.12	1.21	1.13	-0.93	-21
EPS (Basic)(per share)	0.38	1.36	1.24	1.14	1.66	1.24	1.12	1.41	0.89	0.85	0.71	0.57	0.37	0.14	0.13	-0.11	-2.85
EPS (Diluted)(per share)	0.38	1.36	1.24	1.14	1.66	1.24	1.12	1.40	0.87	0.84	0.71	0.57	0.37	0.14	0.13	-0.11	-2.85
Shares Outstanding (Basic, Weighted)(shares)	18	18	18	17	11	9.50	9.13	8.44	8.44	8.44	8.44	8.44	8.44	8.44	8.44	8.15	–
Shares Outstanding (Diluted, Weighted)(shares)	18	18	18	17	11	9.50	9.13	8.54	8.63	8.51	8.46	8.44	8.44	8.44	8.44	8.15	–
Dividend per Share(per share)	0.12	0.46	0.44	0.43	0.41	0.40	0.30	0.20	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15
Total Interest Income	36	137	125	92	71	63	60	49	46	45	44	45	45	47	52	59	66
Net Interest Income	21	76	78	81	66	55	48	41	39	38	38	38	38	36	35	37	40
Non-Interest Income	9.04	39	36	35	36	24	14	9.62	9.73	9.55	9.04	9.12	8.38	9.73	9.95	10	9.54
Provision for Credit Losses	1.50	3.05	3.60	3.37	0.70	6.56	1.10	0.20	0.39	1.06	0.87	1.31	4.49	6.78	8.25	13	43
Non-Interest Expense	20	83	83	89	79	58	48	35	34	34	34	35	35	35	33	34	35

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 7.3%
Return on equity, FY2025: 2.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 51.9
Price to sales: 2.75
Price to book: 1.07
Dividend yield: 0.58%