CBAN
NYSE · Banking
Colony Bankcorp
$20.45
+0.16 (+0.79%)
Financial Highlights (FY 2026)
Revenue
142.43M
Net Income
33.61M
Gross Margin
—
Profit Margin
16.9%
Rev Growth
+14.8%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 63.9% | 63.9% |
| Operating Margin | 23.1% | 20.8% | 38.0% | 38.6% |
| Profit Margin | 16.9% | 16.1% | 28.8% | 28.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 142.43M | 124.08M | 113.12M | 122.33M |
| Gross Profit | — | — | 72.27M | 78.15M |
| Operating Income | 32.86M | 25.76M | 42.96M | 47.24M |
| Net Income | 33.61M | 26.35M | 32.52M | 35.29M |
| Gross Margin | — | — | 63.9% | 63.9% |
| Operating Margin | 23.1% | 20.8% | 38.0% | 38.6% |
| Profit Margin | 16.9% | 16.1% | 28.8% | 28.9% |
| Rev Growth | +14.8% | +14.8% | +19.3% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.11M | 31.11M | 183.23M | 149.85M |
| Total Equity | 185.29M | 185.29M | 299.18M | 326.85M |
| D/E Ratio | 0.17 | 0.17 | 0.61 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 55.80M | 46.18M | 54.20M | 63.03M |
| Free Cash Flow | — | — | 26.39M | 29.51M |