About Colony Bankcorp, Inc.
https://www.colonybank.comColony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers various deposit products, including demand, savings, and time deposits.
CEO
T. Heath Fountain CPA, CPA
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2005-05-17 | Forward | 5:4 |
| 2003-09-16 | Forward | 5:4 |
ETFs Holding This Stock
VTS.AX
Weight:0.00%
Shares:542.87K
IWM
Weight:0.01%
Shares:451.60K
XSU.TO
Weight:0.01%
Shares:451.60K
Summary
Showing Top 3 of 71
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:1.88M
Value:$34.59M
BLACKROCK INC.
Shares:1.31M
Value:$24.12M
VANGUARD GROUP INC
Shares:945.39K
Value:$17.41M
Summary
Showing Top 3 of 129
About Colony Bankcorp, Inc.
https://www.colonybank.comColony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers various deposit products, including demand, savings, and time deposits.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $46.98M ▲ | $24.61M ▲ | $5.82M ▼ | 12.39% ▼ | $0.33 ▼ | $9.14M ▼ |
| Q2-2025 | $46.93M ▲ | $22M ▲ | $7.98M ▲ | 17% ▲ | $0.46 ▲ | $11.81M ▲ |
| Q1-2025 | $44.57M ▼ | $20.22M ▼ | $6.61M ▼ | 14.84% ▼ | $0.38 ▼ | $10.05M ▼ |
| Q4-2024 | $46.3M ▲ | $21.27M ▲ | $7.43M ▲ | 16.05% ▲ | $0.42 ▲ | $10.87M ▲ |
| Q3-2024 | $44.69M | $20.84M | $5.63M | 12.6% | $0.32 | $8.93M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $330.55M ▼ | $3.15B ▲ | $2.85B ▲ | $302.33M ▲ |
| Q2-2025 | $401.16M ▼ | $3.12B ▼ | $2.82B ▼ | $293.86M ▲ |
| Q1-2025 | $406.8M ▲ | $3.17B ▲ | $2.88B ▲ | $286.93M ▲ |
| Q4-2024 | $64.84M ▼ | $3.11B ▲ | $2.83B ▲ | $278.68M ▲ |
| Q3-2024 | $393.26M | $3.07B | $2.79B | $276.05M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $5.82M ▼ | $14.41M ▼ | $47.54M ▲ | $25.87M ▲ | $87.82M ▲ | $14.84M ▼ |
| Q2-2025 | $7.98M ▲ | $15.84M ▼ | $-55.64M ▲ | $-69.27M ▼ | $-109.06M ▼ | $15.76M ▼ |
| Q1-2025 | $6.61M ▼ | $17.95M ▲ | $-79.64M ▼ | $51.87M ▲ | $-9.83M ▼ | $17.6M ▲ |
| Q4-2024 | $7.43M ▲ | $-3.24M ▼ | $48.96M ▲ | $40.46M ▼ | $86.18M ▲ | $-3.81M ▼ |
| Q3-2024 | $5.63M | $20.5M | $342K | $42.01M | $62.85M | $20.21M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Bank Servicing | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Credit Card | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Mortgage Banking | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
T. Heath Fountain CPA, CPA
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2005-05-17 | Forward | 5:4 |
| 2003-09-16 | Forward | 5:4 |
ETFs Holding This Stock
VTS.AX
Weight:0.00%
Shares:542.87K
IWM
Weight:0.01%
Shares:451.60K
XSU.TO
Weight:0.01%
Shares:451.60K
Summary
Showing Top 3 of 71
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:1.88M
Value:$34.59M
BLACKROCK INC.
Shares:1.31M
Value:$24.12M
VANGUARD GROUP INC
Shares:945.39K
Value:$17.41M
Summary
Showing Top 3 of 129