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Colony Bankcorp Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 32.03M | 17.53% |
Operating expense | 22.00M | 8.23% |
Net income | 7.98M | 45.74% |
Net profit margin | 24.91 | 24.05% |
Earnings per share | 0.46 | 35.29% |
EBITDA | — | — |
Effective tax rate | 20.45% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 112.16M | 35.89% |
Total assets | 3.12B | 3.58% |
Total liabilities | 2.82B | 2.87% |
Total equity | 293.86M | — |
Shares outstanding | 17.46M | — |
Price to book | 1.01 | — |
Return on assets | 1.01% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 7.98M | 45.74% |
Cash from operations | 15.84M | 1,314.55% |
Cash from investing | -55.64M | -5,950.26% |
Cash from financing | -69.27M | -369.99% |
Net change in cash | -109.06M | -760.98% |
Free cash flow | — | — |
Previous close
$17.09
Market cap
298.59M USD
Avg Volume
60.46K
P/E ratio
10.82
Dividend yield
2.69%
Primary exchange
NYSE
About
Founded
1975
Headquarters
Website
Employees
467
