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Colony Bankcorp CBAN Retained Earnings

Retained Earnings at other companies

Truist FinancialTFC

$26.8B—

Ameris BancorpABCB

$2.31B+19.7%

Pioneer Bancorp, Inc.PBFS

$208.34M+5.0%

Capital City Bank GroupCCBG

$519.63M+9.0%

Home BancorpHBCP

$293.55M+12.1%

John Marshall BancorpJMSB

$181.74M+10.3%

Other financials

Income statement

Revenue$39.9M+33.0%

Net income$8.2M+24.1%

EPS (diluted)$0.39+2.6%

Balance sheet

Cash & equivalents$295.8M+33.7%

Total debt$258.1M+4.1%

Total equity$380.4M+32.6%

Total assets$3.7B+17.3%

Cash flow

Operating cash flow$54.3M+202%

CapEx$421.0K+21.7%

Free cash flow$53.8M+206%

Valuation

Market cap$422.74M+58.8%

Enterprise value$385.07M+31.4%

P/E14.8×-2.3×

P/S3.1×-0.1×

Profitability

Net margin22.1%+2.6pp

FCF margin27.7%—

Returns & leverage

Return on equity9.6%+1.1pp

Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Colony Bankcorp in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Colony Bankcorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Colony Bankcorp's retained earnings?: Colony Bankcorp (CBAN) reported retained earnings of $166.24M in Q1 2026.
How has Colony Bankcorp's retained earnings changed year-over-year?: Colony Bankcorp's retained earnings increased by 14.7% year-over-year, from $144.97M to $166.24M.
What is the long-term trend for Colony Bankcorp's retained earnings?: Over 5 years (2020 to 2025), Colony Bankcorp's retained earnings has grown at a 13.6% compound annual growth rate (CAGR), from $84.99M to $160.58M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.