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Colony Bankcorp (CBAN)
NYSE:CBAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 115.45M | $ 160.74M | $ 115.70M | $ 102.48M | $ 79.49M |
| Gross Profit | $ 115.45M | $ 160.74M | $ 115.70M | $ 102.48M | $ 79.49M |
| Operating Income | $ 41.41M | $ 27.21M | $ 33.72M | $ 23.15M | $ 14.63M |
| EBITDA | $ 0.00 | $ 31.11M | $ 34.48M | $ 31.78M | $ 20.49M |
| Net Income | $ 23.87M | $ 21.75M | $ 19.54M | $ 18.66M | $ 11.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 392.09M | $ 83.32M | $ 453.14M | $ 1.15B | $ 564.32M |
| Total Assets | $ 3.11B | $ 3.05B | $ 2.94B | $ 2.69B | $ 1.76B |
| Total Debt | $ 248.04M | $ 238.44M | $ 203.35M | $ 88.45M | $ 60.29M |
| Net Debt | $ 221.99M | $ 213.11M | $ 182.77M | $ -108.78M | $ -123.21M |
| Total Liabilities | $ 2.83B | $ 2.80B | $ 2.71B | $ 2.47B | $ 1.62B |
| Stockholders' Equity | $ 278.68M | $ 254.94M | $ 230.27M | $ 217.71M | $ 144.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.32M | $ 22.52M | $ 46.85M | $ 30.27M | $ -23.34M |
| Operating Cash Flow | $ 23.40M | $ 26.14M | $ 49.74M | $ 36.10M | $ -19.09M |
| Investing Cash Flow | $ 101.16M | $ -103.90M | $ -448.23M | $ -208.33M | $ -130.27M |
| Financing Cash Flow | $ 23.15M | $ 80.41M | $ 281.93M | $ 185.95M | $ 228.77M |