Colony Bankcorp's market cap is currently ―. The company's EPS TTM is $1.237; its P/E ratio is 8.73; and it has a dividend yield of 4.10%. Colony Bankcorp is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 28.18M	$ 29.34M	$ 28.13M	$ 28.23M	$ 28.19M
Ebit	-	-	-	-	$ 6.36M
Ebitda	-	-	-	-	$ 8.67M
Net Income Common Stockholders	$ 5.60M	$ 5.80M	$ 5.30M	$ 5.04M	$ 96.75M
Balance Sheet	-
Total Assets	$ 3.05B	$ 3.09B	$ 3.10B	$ 3.00B	$ 2.94B
Total Debt	$ 238.44M	$ 248.42M	$ 218.40M	$ 228.38M	$ 203.35M
Net Debt	$ -254.94M	$ -238.69M	$ -239.46M	$ -238.78M	$ -230.27M
Total Liabilities	$ 2.80B	$ 2.86B	$ 2.86B	$ 2.76B	$ 2.71B
Stockholders Equity	$ 254.94M	$ 238.69M	$ 239.46M	$ 238.78M	$ 230.27M
Cash Flow	-
Free Cash Flow	$ 8.07M	-	$ -30.91M	$ 35.63M	$ 12.76M
Operating Cash Flow	$ 5.77M	$ 8.55M	$ -29.85M	$ 36.52M	$ 14.28M
Investing Cash Flow	$ -5.32M	$ -14.07M	$ -21.14M	$ -58.22M	$ -142.51M
Financing Cash Flow	$ -58.47M	$ -7.98M	$ 123.87M	$ 22.99M	$ 123.87M

Currency in USD

Colony Bankcorp Earnings and Revenue History

Income Statement >

Colony Bankcorp Debt to Assets

Balance Sheet >

Colony Bankcorp Cash Flow

Cash Flow >

Colony Bankcorp Forecast EPS vs Actual EPS

Earnings >

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