Colony Bankcorp financials
$20.39−0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190.2M | $176.6M | $160.6M | $126.6M | $106.9M | $87.4M | $74.5M | $58.6M | $55.7M | $54.1M |
| Gross profit | $132.2M | $115.5M | $113.9M | $115.7M | $102.5M | $79.5M | $61.8M | $50.4M | $48.8M | $47.7M |
| Gross margin | 69.5% | 65.4% | 70.9% | 91.4% | 95.9% | 91.0% | 83.0% | 86.0% | 87.7% | 88.0% |
| Operating income | $35.1M | $29.6M | $27.2M | $22.9M | $23.2M | $14.6M | $12.6M | $14.9M | $14.5M | $12.5M |
| Net income | $28.3M | $23.9M | $21.7M | $19.5M | $18.7M | $11.8M | $10.2M | $11.9M | $7.5M | $7.2M |
| Net margin | 14.9% | 13.5% | 13.5% | 15.4% | 17.5% | 13.5% | 13.7% | 20.3% | 13.5% | 13.3% |
| Diluted EPS | $1.59 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.40 | $0.87 | $0.84 |
| EBITDA | $37.2M | $29.6M | $27.2M | $22.9M | $27.9M | $17.0M | $15.3M | $15.1M | $14.5M | $12.5M |
| Operating cash flow | -$5.5M | $23.4M | $21.0M | $49.7M | $36.1M | -$19.1M | $3.9M | $14.9M | $12.5M | $13.4M |
| Free cash flow | -$6.9M | $22.4M | $21.0M | $47.4M | $31.8M | -$22.3M | $1.1M | $12.2M | $11.2M | $10.2M |
| Diluted shares | 17.8M | 17.6M | 17.6M | 17.2M | 11.3M | 9.5M | 9.1M | 8.5M | 8.6M | 8.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.3M | $26.0M | $25.3M | $20.6M | $19.0M | $17.2M |
| Short-term investments | $1.02B | $1.02B | $931.3M | $972.3M | $1.13B | $550.4M |
| Total debt | $258.1M | $248.0M | $238.4M | $203.4M | $88.4M | $167.1M |
| Total assets | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B |
| Total liabilities | $3.36B | $2.83B | $2.80B | $2.71B | $2.47B | $1.62B |
| Shareholders' equity | $375.9M | $278.7M | $254.9M | $230.3M | $217.7M | $144.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology