Colony Bankcorp (CBAN)
NYSE:CBAN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 186.11M | $ 176.62M | $ 160.55M | $ 126.56M | $ 106.88M |
| Gross Profit | $ 123.56M | $ 112.40M | $ 110.28M | $ 112.33M | $ 101.78M |
| Operating Income | $ 35.13M | $ 29.57M | $ 27.21M | $ 22.85M | $ 23.15M |
| EBITDA | $ 35.13M | $ 37.70M | $ 35.91M | $ 34.48M | $ 31.78M |
| Net Income | $ 28.25M | $ 23.87M | $ 21.75M | $ 19.54M | $ 18.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 411.12M | $ 64.84M | $ 432.72M | $ 453.14M | $ 957.14M |
| Total Assets | $ 3.74B | $ 3.11B | $ 3.05B | $ 2.94B | $ 2.69B |
| Total Debt | $ 268.43M | $ 248.04M | $ 238.44M | $ 203.35M | $ 88.45M |
| Net Debt | $ 241.12M | $ 221.99M | $ 213.11M | $ 182.77M | $ 69.47M |
| Total Liabilities | $ 3.36B | $ 2.83B | $ 2.80B | $ 2.71B | $ 2.47B |
| Stockholders' Equity | $ 375.92M | $ 278.68M | $ 254.94M | $ 230.27M | $ 217.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.90M | $ 22.32M | $ 17.36M | $ 46.85M | $ 30.27M |
| Operating Cash Flow | $ -5.54M | $ 23.40M | $ 20.98M | $ 49.74M | $ 36.10M |
| Investing Cash Flow | $ 1.29M | $ 101.16M | $ -98.75M | $ -448.23M | $ -208.33M |
| Financing Cash Flow | $ -10.72M | $ 23.15M | $ 80.41M | $ 281.93M | $ 185.95M |