Skip to content
10-Q

Quarterly Report

COLONY BANKCORP, INC. CBAN

0000711669-25-000145

← back to feed
Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 6, 2025 17.46M sh
Shares Diluted Q2 2025 · Jun 30, 2025 17.45M sh
Shares Diluted Q2 2025 · Jun 30, 2025 17.48M sh
Shares Diluted Q2 2025 · Jun 30, 2024 17.55M sh
Shares Diluted Q2 2025 · Jun 30, 2024 17.56M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $1.59M
Stock Repurchased Q2 2025 · Jun 30, 2024 $239K
Dividends Paid Q2 2025 · Jun 30, 2025 $4.02M
Dividends Paid Q2 2025 · Jun 30, 2024 $3.95M
Capex Q2 2025 · Jun 30, 2025 $431K
Capex Q2 2025 · Jun 30, 2024 $231K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $33.79M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $6.15M
Stockholders Equity Q2 2025 · Jun 30, 2025 $293.86M
Stockholders Equity Q2 2025 · Mar 31, 2025 $286.93M
Stockholders Equity Q2 2025 · Dec 31, 2024 $278.68M
Stockholders Equity Q2 2025 · Jun 30, 2024 $264.74M
Stockholders Equity Q2 2025 · Mar 31, 2024 $259.91M
Stockholders Equity Q2 2025 · Dec 31, 2023 $254.94M
Total Liabilities Q2 2025 · Jun 30, 2025 $2.82B
Total Liabilities Q2 2025 · Dec 31, 2024 $2.83B
Total Assets Q2 2025 · Jun 30, 2025 $3.12B
Total Assets Q2 2025 · Dec 31, 2024 $3.11B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.46
Eps Diluted Q2 2025 · Jun 30, 2025 $0.83
Eps Diluted Q2 2025 · Jun 30, 2024 $0.31
Eps Diluted Q2 2025 · Jun 30, 2024 $0.62
Eps Basic Q2 2025 · Jun 30, 2025 $0.46
Eps Basic Q2 2025 · Jun 30, 2025 $0.83
Eps Basic Q2 2025 · Jun 30, 2024 $0.31
Eps Basic Q2 2025 · Jun 30, 2024 $0.62
Net Income Q2 2025 · Jun 30, 2025 $7.98M
Net Income Q2 2025 · Jun 30, 2025 $14.59M
Net Income Q2 2025 · Jun 30, 2024 $5.47M
Net Income Q2 2025 · Jun 30, 2024 $10.81M