Ownership and insider activity for Colony Bankcorp, Inc. (CBAN): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Colony Bankcorp, Inc. functions as the parent entity for Colony Bank, delivering a broad spectrum of financial products and services to both commercial enterprises and individual consumers. The bank offers various ways to save, such as checking, savings, and time deposit accounts (like certificates of deposit).
Price
| Price | $20.92 |
| Market Cap | $443M |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-08-26 | Canup Edward G | P-Purchase | 1,000 | $21K |
| 2026-08-20 | Canup Edward G | P-Purchase | 1,000 | $21K |
| 2026-08-19 | Canup Edward G | P-Purchase | 1,000 | $22K |
| 2026-08-19 | Canup Edward G | P-Purchase | 1,000 | $22K |
| 2026-08-18 | Canup Edward G | P-Purchase | 1,000 | $22K |
| 2026-07-30 | Canup Edward G | P-Purchase | 1,000 | $22K |
| 2026-07-30 | Canup Edward G | P-Purchase | 1,000 | $22K |
| 2026-07-01 | Massee Mark H | A-Award | 990 | |
| 2026-07-01 | Mowry Meagan M. | A-Award | 990 | |
| 2026-07-01 | Reed Matthew D. | A-Award | 990 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75.2M | $57.8M | $10.4M | $15.6M | $17.2M | $19.0M | $20.6M | $25.3M | $26.0M | $27.3M |
| Short-term Investments | $323.7M | $354.2M | $353.1M | $347.3M | $380.8M | $938.2M | $432.6M | $407.4M | $38.8M | $225.2M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $398.8M | $412.1M | $363.4M | $362.9M | $398.0M | $957.1M | $453.1M | $432.7M | $64.8M | $252.5M |
| Property, Plant & Equipment | $28.0M | $27.6M | $28.8M | $32.5M | $32.1M | $43.0M | $41.6M | $39.9M | $37.8M | $37.0M |
| Goodwill | 0 | 0 | $202244 | $16.5M | $16.0M | $52.9M | $48.9M | $48.9M | $48.9M | $63.9M |
| Intangible Assets | $80515 | $44766 | $556573 | $3.1M | $2.3M | $7.4M | $5.7M | $4.2M | $3.0M | $7.9M |
| Total Assets | $1.21B | $1.23B | $1.25B | $1.52B | $1.76B | $2.69B | $2.94B | $3.05B | $3.11B | $3.74B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term Debt | 0 | 0 | 0 | $5.3M | $5.3M | $5.3M | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $1.04B | $1.07B | $1.09B | $1.30B | $1.45B | $2.38B | $2.49B | $2.54B | $2.57B | $3.07B |
| Long-term Debt | $70.2M | $71.7M | $68.2M | $80.5M | $55.0M | $83.1M | $203.4M | $238.4M | $248.0M | $258.1M |
| Total Liabilities | $1.12B | $1.14B | $1.16B | $1.38B | $1.62B | $2.47B | $2.71B | $2.80B | $2.83B | $3.36B |
| Retained Earnings | $51.5M | $59.2M | $69.5M | $77.0M | $85.0M | $99.2M | $111.6M | $124.4M | $140.4M | $160.6M |
| Total Equity | $93.4M | $90.3M | $95.7M | $130.5M | $144.5M | $217.7M | $230.3M | $254.9M | $278.7M | $375.9M |
| Total Debt | $70.2M | $71.7M | $68.2M | $85.8M | $60.3M | $88.4M | $203.4M | $238.4M | $248.0M | $258.1M |
| Net Debt | -$328.6M | -$340.3M | -$295.2M | -$277.1M | -$337.7M | -$868.7M | -$249.8M | -$194.3M | $183.2M | $5.6M |
| Working Capital | -$645.5M | -$655.9M | -$721.7M | -$936.2M | -$1.05B | -$1.42B | -$2.04B | -$2.11B | -$2.50B | -$2.82B |
Financial Health
| Debt / Equity | 0.60 |
| Current Ratio | 0.42 |
Profitability
| Return on Equity | 9.04% |
| Return on Invested Capital | 0.41% |
| Return on Assets | 0.90% |
| Gross Margin | 59.23% |
| Operating Margin | 11.63% |
| Net Margin | 20.59% |
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Explore sector: Financial Services · Banks - Regional
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