Colony Bankcorp, Inc.CBANNASDAQ

Revenue (LTM)

$186M

+5.4% YoY

Net Income (LTM)

$28M

+18.4% YoY

Free Cash Flow

$-7M

Revenue CAGR (5Y)

+16.3%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	107	127↑18.4%	161↑26.9%	177↑10.0%	186↑5.4%
Gross Profit	102	112↑10.4%	110↓1.8%	112↑1.9%	124↑9.9%
Operating Income	23	23↓1.3%	27↑19.1%	30↑8.7%	35↑18.8%
Net Income	19	20↑4.7%	22↑11.3%	24↑9.8%	28↑18.4%
EBITDA	32	34↑8.5%	36↑4.2%	38↑5.0%	35↓6.8%
EPS Diluted	1.66	1.14↓31.3%	1.24↑8.8%	1.36↑9.7%	1.59↑16.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	19	21↑8.5%	25↑23.1%	26↑2.8%	27↑4.8%
Total Current Assets	957	453↓52.7%	433↓4.5%	65↓85.0%	411↑534.0%
Total Assets	2,692	2,937↑9.1%	3,053↑4.0%	3,110↑1.8%	3,735↑20.1%
Total Current Liabilities	2,380	2,491↑4.7%	2,545↑2.2%	2,568↑0.9%	86↓96.6%
Total Liabilities	2,474	2,706↑9.4%	2,798↑3.4%	2,831↑1.2%	3,359↑18.7%
Total Equity	218	230↑5.8%	255↑10.7%	279↑9.3%	376↑34.9%
Total Debt	88	203↑129.9%	238↑17.3%	248↑4.0%	268↑8.2%
Net Debt	69	183↑163.1%	213↑16.6%	222↑4.2%	241↑8.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	36	50↑37.8%	21↓57.8%	23↑11.5%	10↓59.0%
Capital Expenditure	-6	-3↑50.4%	-4↓25.0%	-1↑70.1%	-1↓25.4%
Free Cash Flow	30	47↑54.8%	17↓62.9%	22↑28.5%	-7↓130.9%
Stock-Based Comp	1	2↑191.0%	2↓2.4%	1↓23.8%	1↓39.4%
Net Change in Cash	14	-117↓949.1%	3↑102.3%	148↑5486.7%	0↓99.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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