USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$298.59M
Market Cap
10.89
P/E Ratio
1.57
EPS
$18.10
52 Week High
$13.79
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $112M |
Total Revenue | $177M |
Cost Of Revenue | $64M |
Costof Goods And Services Sold | $64M |
Operating Income | $30M |
Selling General And Administrative | $50M |
Research And Development | - |
Operating Expenses | $83M |
Investment Income Net | - |
Net Interest Income | $76M |
Interest Income | $137M |
Interest Expense | $61M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $8.1M |
Income Before Tax | $30M |
Income Tax Expense | $5.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $24M |
Comprehensive Income Net Of Tax | - |
Ebit | $30M |
Ebitda | $38M |
Net Income | $24M |
Field | Value (USD) |
---|---|
Total Assets | $3.1B |
Total Current Assets | $65M |
Cash And Cash Equivalents At Carrying Value | $26M |
Cash And Short Term Investments | $26M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3M |
Intangible Assets Excluding Goodwill | $3M |
Goodwill | $49M |
Investments | - |
Long Term Investments | $814M |
Short Term Investments | $39M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $2.8B |
Total Current Liabilities | $2.6B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $263M |
Capital Lease Obligations | - |
Long Term Debt | $248M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $248M |
Other Current Liabilities | $2.6B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $279M |
Treasury Stock | - |
Retained Earnings | $140M |
Common Stock | $18M |
Common Stock Shares Outstanding | $18M |
Field | Value (USD) |
---|---|
Operating Cashflow | $23M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $8.1M |
Capital Expenditures | $1.1M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $101M |
Cashflow From Financing | $23M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $7.9M |
Dividend Payout Common Stock | $7.9M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.3M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $24M |
Field | Value (USD) |
---|---|
Gross Profit | $112M |
Total Revenue | $177M |
Cost Of Revenue | $64M |
Costof Goods And Services Sold | $64M |
Operating Income | $30M |
Selling General And Administrative | $50M |
Research And Development | - |
Operating Expenses | $83M |
Investment Income Net | - |
Net Interest Income | $76M |
Interest Income | $137M |
Interest Expense | $61M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $8.1M |
Income Before Tax | $30M |
Income Tax Expense | $5.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $24M |
Comprehensive Income Net Of Tax | - |
Ebit | $30M |
Ebitda | $38M |
Net Income | $24M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-06 |
Declaration Date | 2025-07-22 |
Record Date | 2025-08-06 |
Payment Date | 2025-08-20 |
Amount | 0.115 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Colony Bankcorp, Inc. is the banking holding company for Colony Bank offering various banking products and services to business clients and consumers. The company is headquartered in Fitzgerald, Georgia.