# Colony Bankcorp, Inc. (CBAN)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CBAN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 60.21M | $ 19.06M | $ 61.99M | $ 233.17M | $ 389.97M |
| 2025 | $ 194.78M | $ 28.93M | $ -6.26M | $ 258.10M | $ 375.92M |
| 2024 | $ 185.64M | $ 25.09M | $ 23.46M | $ 248.04M | $ 278.68M |
| 2023 | $ 173.60M | $ 23.51M | $ 18.78M | $ 238.45M | $ 254.94M |
| 2022 | $ 141.38M | $ 21.83M | $ 52.33M | $ 203.35M | $ 230.27M |
| 2021 | $ 127.45M | $ 22.18M | $ 36.20M | $ 88.45M | $ 217.71M |
| 2020 | $ 111.42M | $ 15.05M | $ -29.73M | $ 60.29M | $ 144.49M |
| 2019 | $ 97.12M | $ 13.18M | $ 506.0K | $ 85.79M | $ 130.51M |
| 2018 | $ 77.45M | $ 15.74M | $ 16.04M | $ 68.23M | $ 95.69M |
| 2017 | $ 74.97M | $ 10.44M | $ 15.09M | $ 71.73M | $ 90.32M |
| 2016 | $ 74.49M | $ 11.93M | $ 13.94M | $ 70.23M | $ 93.39M |
| 2015 | $ 74.86M | $ 11.76M | $ 15.27M | $ 64.23M | $ 95.46M |
| 2014 | $ 76.14M | $ 10.64M | $ 18.49M | $ 64.23M | $ 99.03M |
| 2013 | $ 76.18M | $ 6.58M | $ 24.72M | $ 64.23M | $ 89.95M |
| 2012 | $ 82.33M | $ 3.81M | $ 31.71M | $ 59.23M | $ 95.76M |
| 2011 | $ 90.71M | $ 3.72M | $ 21.69M | $ 95.23M | $ 96.61M |
| 2010 | $ 104.09M | $ 718.0K | $ 40.68M | $ 119.31M | $ 92.96M |
| 2009 | $ 114.12M | $ -29.05M | $ 20.84M | $ 155.23M | $ 89.28M |
| 2008 | $ 127.64M | $ 3.07M | $ 20.29M | $ 157.50M | $ 83.22M |
| 2007 | $ 148.35M | $ 12.94M | $ 19.60M | $ 99.18M | $ 83.74M |
| 2006 | $ 137.23M | $ 15.37M | $ -39.93M | $ 86.80M | $ 76.61M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.60 |
| Liabilities / Eq | 8.30 |
| Current Ratio | 0.42 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.59 |
| Gross Debt / FCF | 11.92 |

## Other views

- [Metrics](https://sponda.capital/en/CBAN.md)
- [Charts](https://sponda.capital/en/CBAN/charts.md)
- [Compare](https://sponda.capital/en/CBAN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.