CBAN

Colony Bankcorp Inc Financials State Commercial Banks Russell 3000
$20.34Close $432.3MMarket cap $15.60 – $22.2752-week range Jan 27, 2027Next report · estimated

Highlights

Cautions

  • Not in an uptrend 5 of 8 trend conditions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 9%
1wk down 0.1% price change
1mo up 1.0% price change
12-month return up 30% market up 11% · its own up 20%
F-score — — Not assessed
Altman Z — Unknown
P/E 65.4× price / earnings
PEG — P/E / EPS growth
P/B 1.1× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 74% year on year
EPS growth up 12% latest quarter · +10 pts
Sales growth up 29% latest quarter · -4 pts
ROE up 2% return on equity
Free cash margin —
D/E 0.69 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 2.2% $0.46 a day · 2×ATR $19.43
RS 54 / 99 vs the universe
Trend 5 / 8 under the 150/200-day, under the 50-day, RS under 70
Relative volume 1.2× vs 50-day average
Up/down volume 0.73 50 sessions
Implied move — no scheduled report
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Shareholders diluted The share count rose 21.3% over the year, from 18m to 21m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
  • Revenue shrinking Revenue fell 74.0% over the year, from $115.5M to $30.0M.
Last reported Oct 28, 2026
Results reaction Oct 28, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $30.0M -74% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $79.5M FY2021 · $102.5M FY2022 · $115.7M FY2023 · $113.9M FY2024 · $115.5M FY2025 · $30.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $6.6M -72% on FY2024
$0 $25M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $11.8M FY2021 · $18.7M FY2022 · $19.5M FY2023 · $21.7M FY2024 · $23.9M FY2025 · $6.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 22%
0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 15% FY2021 · Net 18% FY2022 · Net 17% FY2023 · Net 19% FY2024 · Net 21% FY2025 · Net 22%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $183.5M · Long-term debt $167.1M FY2021 · Cash $197.2M · Long-term debt $88.4M FY2022 · Cash $80.7M · Long-term debt $203.4M FY2023 · Cash $83.3M · Long-term debt $238.4M FY2024 · Cash $231.0M · Long-term debt $248.0M FY2025 · Cash $257.6M · Long-term debt $258.1M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 21.25m +123.7% since FY2020
21.25m 9.50m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 9.50m FY2021 · 13.67m FY2022 · 17.60m FY2023 · 17.56m FY2024 · 17.52m FY2025 · 21.25m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $79.5M $102.5M $115.7M $113.9M $115.5M $30.0M
Net income $11.8M $18.7M $19.5M $21.7M $23.9M $6.6M
Net margin 15% 18% 17% 19% 21% 22%
Earnings per share $1.24 $1.66 $1.14 $1.24 $1.36 $0.38
Cash $183.5M $197.2M $80.7M $83.3M $231.0M $257.6M
Long-term debt $167.1M $88.4M $203.4M $238.4M $248.0M $258.1M
Shareholders' equity $144.5M $217.7M $230.3M $254.9M $278.7M $375.9M
Shares outstanding 9.50m 13.67m 17.60m 17.56m 17.52m 21.25m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Mar 13, 2026 Annual ↗ Dec 31, 2025 72d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 9, 2025 Quarterly ↗ Mar 31, 2025 39d
Mar 14, 2025 Annual ↗ Dec 31, 2024 73d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Mar 14, 2024 Annual ↗ Dec 31, 2023 74d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports