Colony Bankcorp's market cap is currently $296.21M. The company's EPS TTM is $1.359; its P/E ratio is 12.43; and it has a dividend yield of 2.66%. Colony Bankcorp is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 160.74M	$ 115.70M	$ 102.48M	$ 79.49M	$ 62.61M
Gross Profit	$ 160.74M	$ 115.70M	$ 102.48M	$ 79.49M	$ 62.61M
Operating Income	$ 27.21M	$ 33.72M	$ 23.15M	$ 14.63M	$ 12.61M
EBITDA	$ 31.11M	$ 34.48M	$ 31.78M	$ 20.49M	$ 15.50M
Net Income	$ 21.75M	$ 19.54M	$ 18.66M	$ 11.81M	$ 10.21M
Balance Sheet
Cash & Short-Term Investments	$ 83.32M	$ 453.14M	$ 1.15B	$ 564.32M	$ 449.85M
Total Assets	$ 3.05B	$ 2.94B	$ 2.69B	$ 1.76B	$ 1.52B
Total Debt	$ 238.44M	$ 203.35M	$ 88.45M	$ 60.29M	$ 85.79M
Net Debt	$ 213.11M	$ 182.77M	$ -108.78M	$ -123.21M	$ -16.72M
Total Liabilities	$ 2.80B	$ 2.71B	$ 2.47B	$ 1.62B	$ 1.38B
Stockholders' Equity	$ 254.94M	$ 230.27M	$ 217.71M	$ 144.49M	$ 130.50M
Cash Flow
Free Cash Flow	$ 22.52M	$ 46.85M	$ 30.27M	$ -23.34M	$ 448.00K
Operating Cash Flow	$ 26.14M	$ 49.74M	$ 36.10M	$ -19.09M	$ 3.93M
Investing Cash Flow	$ -103.90M	$ -448.23M	$ -208.33M	$ -130.27M	$ 6.75M
Financing Cash Flow	$ 80.41M	$ 281.93M	$ 185.95M	$ 228.77M	$ 33.26M

Currency in USD

Colony Bankcorp Earnings and Revenue History

Income Statement >

Colony Bankcorp Debt to Assets

Balance Sheet >

Colony Bankcorp Cash Flow

Cash Flow >

Colony Bankcorp Forecast EPS vs Actual EPS

Earnings >

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