Colony Bankcorp Inc (CBAN)
In fiscal 2025 capital spending exceeded operating cash flow by $6.9M. At September 30, 2026 it held $189.3M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Colony Bankcorp Inc
- Net worth
- Colony Bankcorp Inc has a market value (market cap) of $436.5M at the latest share price, and shareholders' equity of $391.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations used $5.5M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Colony Bankcorp Inc's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Colony Bankcorp Inc declared dividends of $0.46 per share in fiscal 2025, a yield of 2.24% at the current price.
What Colony Bankcorp Inc does
Colony Bankcorp Inc is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NYSE under the ticker CBAN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $28.3M | $1.59 | -$6.9M |
| 2024 | n/a | $23.9M | $1.36 | $22.3M |
| 2023 | n/a | $21.7M | $1.24 | $17.4M |
| 2022 | n/a | $19.5M | $1.14 | $46.8M |
| 2021 | n/a | $18.7M | $1.66 | $30.3M |
| 2020 | n/a | $11.8M | $1.24 | -$23.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Colony Bankcorp Inc declared $0.46 per share in fiscal 2025. At the current price that is a yield of 2.24%. It paid out $8M in cash dividends, 28% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.46 | $8M | 28% |
| 2024 | $0.45 | $7.9M | 33% |
| 2023 | $0.44 | $7.7M | 36% |
| 2022 | $0.43 | $7.2M | 37% |
| 2021 | $0.41 | $4.5M | 24% |
| 2020 | $0.40 | $3.8M | 32% |
Latest SEC filings
What Colony Bankcorp Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- November 2, 2026
- November 2, 2026
- October 28, 2026
- October 27, 2026Passive stake (5% or more) SCHEDULE 13G
- October 15, 2026
- September 17, 2026Executive or director change8-KColony Bankcorp received all regulatory approvals for its merger with First Reliance Bancshares and signed a new employment agreement with its president.
- August 25, 2026
- August 14, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
Insider trades
What the people running Colony Bankcorp Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $168.3K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 5, 2026 | Canup Edward GCHIEF BANKING OFFICER | Bought | 1,000 | $19.9K |
| November 4, 2026 | Canup Edward GCHIEF BANKING OFFICER | Bought | 1,000 | $20.5K |
| November 4, 2026 | Canup Edward GCHIEF BANKING OFFICER | Bought | 1,000 | $20.3K |
| August 26, 2026 | Canup Edward GCHIEF BANKING OFFICER | Bought | 1,000 | $21.2K |
| August 20, 2026 | Canup Edward GCHIEF BANKING OFFICER | Bought | 1,000 | $21.3K |
| August 19, 2026 | Canup Edward GCHIEF BANKING OFFICER | Bought | 1,000 | $21.8K |
| August 19, 2026 | Canup Edward GCHIEF BANKING OFFICER | Bought | 1,000 | $21.5K |
| August 18, 2026 | Canup Edward GCHIEF BANKING OFFICER | Bought | 1,000 | $22K |
Who owns CBAN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| BlackRock Portfolio Management LLC13G, passive | 5.6% | October 27, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 149 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 2,336,239 | +370,906 |
| Vanguard Capital Management LLC | 906,348 | -52,251 |
| Dimensional Fund Advisors LP | 882,163 | +144,408 |
| Geode Capital Management, LLC | 533,628 | +56,966 |
| American Century Companies Inc | 472,095 | +30,484 |
| Petiole USA ltd | 448,563 | -6,200 |
| Banc Funds Co LLC | 441,478 | +22,000 |
| State Street Corp | 439,763 | +82,485 |
| Two Sigma Investments, LP | 370,597 | +129,844 |
| Pacific Ridge Capital Partners, LLC | 319,367 | -2,481 |
| Manufacturers Life Insurance Company, The | 299,879 | +28,896 |
| Citadel Advisors LLC | 287,598 | +243,028 |
| Morgan Stanley | 257,188 | +88,712 |
| Hillsdale Investment Management Inc. | 246,557 | -3,620 |
| Qube Research & Technologies Ltd | 231,964 | new |
| Algert Global LLC | 227,476 | +70,216 |
| Goldman Sachs Group Inc | 202,359 | +53,804 |
| Trexquant Investment LP | 178,551 | +133,391 |
| Vanguard Portfolio Management LLC | 174,116 | +55,180 |
| Northern Trust Corp | 172,013 | -25,180 |
Insiders
17 insiders reported holding 790,954 shares in total, about $16.3M at the last price.
| Holder | Shares |
|---|---|
| Downing Scott LowellDirector | 270,731 |
| Fountain T HeathPresident and CEO, Director | 92,605 |
| Schmitt Brian DExecutive Vice Chairman, Director | 71,740 |
| Massee Mark HDirector | 69,503 |
| Canup Edward GCHIEF BANKING OFFICER | 53,9779,275 held indirectly |
| Dockery Kimberly C.Chief of Staff, EVP | 38,019 |
| Eiford GregoryEVP, C C B Officer | 33,923 |
| Copeland R Dallis JrPresident | 31,092 |
| Mowry Meagan M.Director | 30,342 |
| Bagwell LeeExecutive VP | 22,209 |
Questions about CBAN
What does Colony Bankcorp Inc do?
Colony Bankcorp Inc is a company in the Finance sector, listed on NYSE as CBAN. Its shares trade on NYSE under the ticker CBAN.
What is Colony Bankcorp Inc's net worth?
Colony Bankcorp Inc has a market value (market cap) of $436.5M at the latest share price, and shareholders' equity of $391.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Colony Bankcorp Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $37.4M.
When did Colony Bankcorp Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is Colony Bankcorp Inc's next earnings report?
Colony Bankcorp Inc's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Colony Bankcorp Inc pay a dividend?
Yes. Colony Bankcorp Inc declared dividends of $0.46 per share in fiscal 2025, a yield of 2.24% at the current price.
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Where the numbers come from
Financial figures are the values Colony Bankcorp Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.