CBAN

COLONY BANKCORP, INC

CBAN · CIK 711669 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$24M
20172024
Operating CF$23M
20172024
Free Cash Flow$22M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.36$1.24$1.14$1.66$1.24$1.12$1.41$0.89
EPS (Diluted)$1.36$1.24$1.14$1.66$1.24$1.12$1.40$0.87

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$3.1B$3.1B$2.9B$2.7B$1.8B$1.5B$1.3B$1.2B
Current Assets————————
Cash & Equivalents—————$0.1B$0.0B$0.0B
Total Liabilities$2.8B$2.8B$2.7B$2.5B$1.6B$1.4B——
Current Liabilities————————
Stockholders' Equity$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.1B$-0.1B$-0.4B$-0.2B$-0.1B$0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.1B$0.3B$0.2B$0.2B$0.0B$-0.0B$0.0B
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