Security
Colony Bankcorp Inc. · CBAN
CBANNYSECommon stockCurrentCIK 711669Updated Nov 4, 2026
CBAN price & chart
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NYSE:CBAN on TradingView ↗About the company
Colony Bankcorp, Inc. is the bank holding company for Colony Bank. Founded in Fitzgerald, Georgia in 1975, Colony operates locations throughout Georgia and across North Florida, including Tallahassee, Jacksonville, and the Florida Panhandle. Colony Bank offers a range of banking solutions for personal and business customers. In addition to traditional banking services, Colony provides specialized solutions that include mortgage lending, government guaranteed lending, consumer insurance, wealth management, credit cards and merchant services. Colony’s common stock is traded on the New York Stock Exchange (“NYSE”) under the symbol “CBAN.” For more information, please visit www.colony.bank. You can also follow the Company on social media.
In the news
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates CBAN, HBI, NWE, MURA on Behalf of Shareholders News provided by Halper Sadeh LLP Sep 23, 2025, 13:51 ET Share this article Share to X Share this article Share to X NEW YORK , Sept. 23, 2025 /PRNewswire/ -- Halper Sadeh LLC, an investor rights ↗
Recent filings
S-8 filing
Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 2.01, 2.03, 5.02, 8.01, 9.01
Entry into a Material Definitive Agreement · Results of Operations and Financial Condition · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.02, 2.03, 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,152,746,000Source | 3,065,103,000Source | 3,627,583,000Source | 3,115,617,000Source | 3,007,907,000Source | 3,720,613,000Source | 3,171,825,000Source | 3,015,509,000Source | 3,735,401,000Source | 3,109,782,000Source | 3,053,422,000Source | 2,936,570,000Source |
| Property, Plant and Equipment, NetUSD | 35,604,000Source | 37,983,000Source | 37,139,000Source | 35,909,000Source | 38,343,000Source | 36,842,000Source | 36,433,000Source | 39,381,000Source | 37,045,000Source | 37,831,000Source | 39,870,000Source | 41,606,000Source |
| GoodwillUSD | 50,871,000Source | 48,923,000Source | 63,047,000Source | 50,871,000Source | 48,923,000Source | 63,047,000Source | 48,923,000Source | 48,923,000Source | 63,873,000Source | 48,923,000Source | 48,923,000Source | 48,923,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,544,000Source | 3,249,000Source | 6,971,000Source | 3,799,000Source | 3,535,000Source | 7,396,000Source | 2,702,000Source | 3,855,000Source | 7,851,000Source | 2,975,000Source | 4,192,000Source | 5,664,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 10,257,000Source | 1,225,000Source | 1,579,000Source | 1,834,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,850,414,000Source | 2,789,051,000Source | 3,237,617,000Source | 2,821,760,000Source | 2,743,164,000Source | 3,340,210,000Source | 2,884,900,000Source | 2,755,595,000Source | 3,359,481,000Source | 2,831,107,000Source | 2,798,487,000Source | 2,706,302,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Common Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | — | — | 17,598,000Source |
| Additional Paid in CapitalUSD | 167,096,000Source | 168,599,000Source | 227,246,000Source | 167,160,000Source | 169,132,000Source | 227,071,000Source | 167,876,000Source | 168,951,000Source | 228,577,000Source | 168,353,000Source | 168,614,000Source | 167,537,000Source |
| Retained Earnings (Accumulated Deficit)USD | 154,748,000Source | 134,910,000Source | 174,558,000Source | 150,938,000Source | 131,256,000Source | 166,237,000Source | 144,967,000Source | 127,758,000Source | 160,584,000Source | 140,369,000Source | 124,400,000Source | 111,573,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -36,973,000Source | -45,012,000Source | -32,996,000Source | -41,658,000Source | -53,184,000Source | -34,067,000Source | -43,400,000Source | -54,354,000Source | -34,493,000Source | -47,567,000Source | -55,643,000Source | -66,440,000Source |
| Stockholders' Equity Attributable to ParentUSD | 302,332,000Source | 276,052,000Source | 389,966,000Source | 293,857,000Source | 264,743,000Source | 380,403,000Source | 286,925,000Source | 259,914,000Source | 375,920,000Source | 278,675,000Source | 254,935,000Source | 230,268,000Source |
| Liabilities and EquityUSD | 3,152,746,000Source | 3,065,103,000Source | 3,627,583,000Source | 3,115,617,000Source | 3,007,907,000Source | 3,720,613,000Source | 3,171,825,000Source | 3,015,509,000Source | 3,735,401,000Source | 3,109,782,000Source | 3,053,422,000Source | 2,936,570,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 258,104,000Source | 248,039,000Source | 238,445,000Source | 203,352,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 193,000Source | 192,000Source | 785,000Source | 1,296,000Source | 1,701,000Source | 1,743,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 359,000Source | 62,000Source | 2,064,000Source | 755,000Source | -485,000Source | 1,130,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 54,253,000Source | 17,945,000Source | -5,545,000Source | 23,401,000Source | 20,983,000Source | 49,741,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 7,355,000Source | -79,640,000Source | 3,409,000Source | 101,158,000Source | -98,752,000Source | -448,228,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 421,000Source | 346,000Source | 1,354,000Source | 1,080,000Source | 3,618,000Source | 2,895,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 311,000Source | 296,000Source | 252,000Source | 231,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 1,766,000Source | 630,000Source | 2,368,000Source | 1,305,000Source | 406,000Source | 540,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -23,442,000Source | 51,866,000Source | 28,742,000Source | 23,153,000Source | 80,413,000Source | 281,933,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 2,551,000Source | 2,015,000Source | 8,038,000Source | 7,899,000Source | 7,722,000Source | 7,158,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 38,166,000Source | -9,829,000Source | 26,606,000Source | 147,712,000Source | 2,644,000Source | -116,554,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 199,966,000Source | 144,853,000Source | 159,619,000Source | 112,145,000Source | 295,806,000Source | 221,205,000Source | 257,640,000Source | 231,034,000Source | 83,322,000Source | 80,678,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 14,931,000Source | 14,020,000Source | 57,288,000Source | 61,754,000Source | 44,855,000Source | 10,222,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 4,436,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,100,000Source | 1,200,000Source | 1,500,000Source | 1,700,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 396,000Source | 383,000Source | 1,217,000Source | 423,000Source | 477,000Source | 396,000Source | 1,792,000Source | 1,725,000Source | 1,396,000Source | 1,313,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | -1,039,000Source | -454,000Source | -186,000Source | 0Source | — | 0Source | -1,039,000Source | -1,835,000Source | 0Source | -82,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 2,600,000Source | 2,500,000Source | 2,400,000Source | 2,700,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 3,188,000Source | 1,778,000Source | 7,723,000Source | 8,130,000Source | 8,702,000Source | — |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | — | 11,629,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 760,000Source | 996,000Source | 2,110,000Source | 205,000Source | 1,500,000Source | 1,623,000Source | 4,497,000Source | 3,612,000Source | 3,886,000Source | — |
| Gain (Loss) on Sale of Financing ReceivableUSD | — | — | — | — | — | — | — | — | — | — | — | -35,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 10,000Source | — | 0Source | -5,000Source | 205,000Source | 62,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 1,411,000Source | 2,227,000Source | 506,000Source | 1,550,000Source | 962,000Source | 1,035,000Source | 5,372,000Source | 9,242,000Source | 5,063,000Source | 6,216,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | — | — | 6,000Source | — | — | 0Source | 249,000Source | 0Source |
| GoodwillUSD | — | — | 50,871,000Source | 48,923,000Source | 63,047,000Source | 50,871,000Source | 63,047,000Source | 48,923,000Source | 63,873,000Source | 48,923,000Source | 48,923,000Source | 48,923,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 36,000Source | 90,000Source | 299,000Source | 270,000Source | 169,000Source | -364,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,459,000Source | 1,409,000Source | 2,839,000Source | 2,051,000Source | 2,267,000Source | 1,662,000Source | 6,882,000Source | 5,699,000Source | 5,466,000Source | 3,310,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 5,819,000Source | 5,629,000Source | 10,857,000Source | 7,978,000Source | 8,204,000Source | 6,613,000Source | 28,253,000Source | 23,868,000Source | 21,747,000Source | 19,542,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 5,819,000Source | 5,629,000Source | 10,857,000Source | 7,978,000Source | 8,204,000Source | 6,613,000Source | 28,253,000Source | 23,868,000Source | 21,747,000Source | 19,542,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 12,192,000Source | 12,798,000Source | 55,499,000Source | 69,180,000Source | 36,711,000Source | 54,859,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 900,000Source | 750,000Source | 1,900,000Source | 450,000Source | 1,750,000Source | 1,500,000Source | 4,500,000Source | 3,050,000Source | 3,600,000Source | 3,370,000Source |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt Securities, Realized Gain (Loss) | — | — | —Source | —Source | —Source | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 7,278,000Source | 7,038,000Source | 13,696,000Source | 10,029,000Source | 10,471,000Source | 8,275,000Source | 35,135,000Source | 29,567,000Source | 27,213,000Source | 22,852,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,459,000Source | 1,409,000Source | 2,839,000Source | 2,051,000Source | 2,267,000Source | 1,662,000Source | 6,882,000Source | 5,699,000Source | 5,466,000Source | 3,310,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 5,819,000Source | 5,629,000Source | 10,857,000Source | 7,978,000Source | 8,204,000Source | 6,613,000Source | 28,253,000Source | 23,868,000Source | 21,747,000Source | 19,542,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.33Source | 0.32Source | 0.51Source | 0.46Source | 0.39Source | 0.38Source | 1.59Source | 1.36Source | 1.24Source | 1.14Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.33Source | 0.32Source | 0.51Source | 0.46Source | 0.39Source | 0.38Source | 1.59Source | 1.36Source | 1.24Source | 1.14Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 17,461,434Source | 17,587,902Source | 21,160,128Source | 17,448,945Source | 21,222,237Source | 17,509,059Source | 17,789,688Source | 17,557,743Source | 17,578,294Source | 17,191,079Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 17,461,434Source | 17,587,902Source | 21,160,128Source | 17,448,945Source | 21,222,237Source | 17,509,059Source | 17,789,688Source | 17,557,743Source | 17,578,294Source | 17,191,079Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,100,000Source | 1,200,000Source | 1,500,000Source | 1,700,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 396,000Source | 383,000Source | 1,217,000Source | 423,000Source | 477,000Source | 396,000Source | 1,792,000Source | 1,725,000Source | 1,396,000Source | 1,313,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.12Source | 0.11Source | 0.12Source | 0.12Source | 0.12Source | 0.12Source | 0.46Source | 0.45Source | 0.44Source | 0.43Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,818,000Source | — | — | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | -1,039,000Source | -454,000Source | -186,000Source | 0Source | — | 0Source | -1,039,000Source | -1,835,000Source | 0Source | -82,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 760,000Source | 996,000Source | 2,110,000Source | 205,000Source | 1,500,000Source | 1,623,000Source | 4,497,000Source | 3,612,000Source | 3,886,000Source | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | — | — | 6,000Source | — | — | 0Source | 249,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 36,000Source | 90,000Source | 299,000Source | 270,000Source | 169,000Source | -364,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 46,672,000Source | 10,865,000Source |
| InterestExpenseOperatingUSD | — | — | 14,193,000Source | 16,063,000Source | 15,912,000Source | 14,450,000Source | 15,687,000Source | 14,573,000Source | 58,051,000Source | 61,165,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 22,699,000Source | 18,541,000Source | 29,869,000Source | 22,385,000Source | 29,203,000Source | 20,952,000Source | 91,901,000Source | 76,076,000Source | 78,244,000Source | 80,625,000Source |
| Interest Income, OperatingUSD | — | — | 4,518,000Source | 5,248,000Source | 4,837,000Source | 5,148,000Source | 4,923,000Source | 5,227,000Source | 19,436,000Source | 20,974,000Source | 23,319,000Source | 19,887,000Source |
| Labor and Related ExpenseUSD | — | — | 13,532,000Source | 12,594,000Source | 15,539,000Source | 12,865,000Source | 15,923,000Source | 11,905,000Source | 52,417,000Source | 49,767,000Source | 49,233,000Source | 52,809,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 1,130,000Source | 965,000Source | 982,000Source | 942,000Source | 1,106,000Source | 805,000Source | 4,279,000Source | 4,009,000Source | 3,486,000Source | 3,664,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 5,819,000Source | 5,629,000Source | 10,857,000Source | 7,978,000Source | 8,204,000Source | 6,613,000Source | 28,253,000Source | 23,868,000Source | 21,747,000Source | 19,542,000Source |
| Debt Securities, Realized Gain (Loss) | — | — | —Source | —Source | —Source | — | — | — | — | — | — | — |
Offerings
Registration 333-298362
- Offering price
- market-price
- Ticker
- CBAN
Registration 333-290271
Filing attachments
tm2628288d1_ex99-1.htm · S-8 · 2026-11-02
Exhibit 99.1 FIRST RELIANCE BANCSHARES, INC. 2021 EQUITY INCENTIVE PLAN Amended and Restated on February 26, 2026 Adopted by Shareholders on May 28, 2026 Section 1. General Purpose of Plan; Definitions. The First Reliance Bancshares, Inc. 2021 Equity Incentive Plan (the “2021 Plan”) was initially approved by the Board on March 18, 2021 (the “Effective Date”) and subsequently adopted by the shareholders of the Company on May 20, 2021. The Board approved this amended and restated version of …
Read attachment ↗tm2628498d1_ex99-1.htm · 8-K · 2026-11-02
Exhibit 99.1 COLONY BANKCORP, INC. ANNOUNCES COMPLETION OF MERGER WITH FIRST RELIANCE BANCSHARES, INC. FITZGERALD, GA. & FLORENCE, S.C. (November 2, 2026) - Colony Bankcorp, Inc. (NYSE: CBAN) (“Colony” or the “Company”), the holding company for Colony Bank, today announced the completion of its previously announced merger with First Reliance Bancshares, Inc. (OTCQX: FSRL) (“First Reliance”), the holding company for First Reliance Bank, effective November 1, 2026. The strategic partnership ex…
Read attachment ↗tm2628498d1_ex99-2.htm · 8-K · 2026-11-02
Exhibit 99.2 First Reliance Bancshares, Inc. and Subsidiary Report on Consolidated Financial Statements As of and for the years ended December 31, 2025 and 2024 First Reliance Bancshares, Inc. and Subsidiary Contents Page Independent Auditor’s Report F-2 – F-3 Consolidated Financial Statements Consolidated Balance Sheets F-4 – F-5 Consolidated Sta…
Read attachment ↗cban-ex99d1.htm · 8-K · 2026-10-28
Exhibit 99.1 For additional information, contact: Derek Shelnutt EVP & Chief Financial Officer 229-426-6000, extension 6119 COLONY BANKCORP, INC. REPORTS THIRD QUARTER 2026 RESULTS DECLARES QUARTERLY CASH DIVIDEND OF $0.12 PER SHARE FITZGERALD, GA. (October 28, 2026) - Colony Bankcorp, Inc. (NYSE: CBAN) (“Colony” or the “Company”) today reported financial results for the third quarter of 2026. Financial highlights are shown below. Financial Highlights: Net income was $10.5 million, or…
Read attachment ↗cban-ex99d2.htm · 8-K · 2026-10-28
Exhibit 99.2 INVESTOR PRESENTATION Third Quarter 2026 ───────────────────────── 2 This presentation contains “forward-looking statements” within the meaning of, and subject to the protections of, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. In addition, certain statements may be contained in Colony Bankcorp, Inc.’s (the “Company” or “Colony”) future filings with the Securities and Exchange Commission (th…
Read attachment ↗cban-ex99d1.htm · 8-K · 2026-10-15
Exhibit 99.1 Exhibit 99.1 COLONY BANKCORP, INC. AND FIRST RELIANCE BANCSHARES, INC. ANNOUNCE SHAREHOLDER APPROVAL OF MERGER FITZGERALD, GA. & FLORENCE, S.C. (October 15, 2026) - Colony Bankcorp, Inc. (NYSE: CBAN) (“Colony” or the “Company”), the holding company for Colony Bank, and First Reliance Bancshares, Inc. (OTCQX: FSRL) (“First Reliance”), the holding company for First Reliance Bank, today jointly announced that shareholders of both companies have approved the previously …
Read attachment ↗