COLONY BANKCORP INC
About COLONY BANKCORP INC
Colony Bankcorp Inc is a bank holding company. The bank provides a broad range of banking services to its retail and commercial customers. Its product line includes loans to small and medium-sized businesses, residential and commercial construction and land development loans, commercial real estate loans, agri-business and production loans, residential mortgage loans, consumer loans, and a variety of demand, savings, and time deposit products. The company's segments include the Banking Division, Retail Mortgage Division and small business specialty lending divisions. It generates maximum revenue from the Banking Division.
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Financial summary
- Net income
- $28.3M
- Total assets
- $3.7B
- Market cap
- $428.3M
- Operating margin
- 23.4%
- Net margin
- 18.8%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $150.0M
- Operating expenses
- $114.8M
- Operating income
- $35.1M
- Income tax
- $6.9M
- Net income
- $28.3M
- EPS (basic)
- $1.59
- EPS (diluted)
- $1.59
Balance sheet
- Total assets
- $3.7B
- Current assets
- $3.7B
- Total liabilities
- $3.4B
- Current liabilities
- $3.4B
- Shareholders’ equity
- $375.9M
Cash flow
- Operating cash flow
- -$5.5M
- Investing cash flow
- $3.4M
- Financing cash flow
- $28.7M
- Net cash flow
- $26.6M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $428.3M
- P/E ratio
- 12.9
- EPS (diluted)
- $1.59
- Dividend yield
- 2.35%
- Shares outstanding
- 20.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 30, 1996
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $28.3M.
- Revenue grew 112% from FY2021 to FY2025.
- Trading 4% below its 52-week high.
- Pays a dividend yielding about 2.35% annually.
- Valued at a price-to-earnings (P/E) ratio of 12.9.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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