CBANMEDIUM SIGNALFINANCIAL10-K

CBAN showed solid growth across key metrics with total assets expanding to $3.7 billion and net income rising 18.4% to $28.3 million, while extending its geographic footprint into additional Florida markets.

The bank demonstrates healthy organic growth with meaningful increases in loans, deposits, and assets, suggesting successful market expansion and customer acquisition. The geographic expansion into Jacksonville and Santa Rosa Beach, Florida indicates strategic growth initiatives beyond their traditional Georgia and Alabama markets.

Comparing 2026-03-13 vs 2025-03-14View on EDGAR →
FINANCIAL ANALYSIS

CBAN delivered broad-based growth with total assets increasing 20.1% to $3.7 billion, driven by loan growth to $2.5 billion and deposit expansion to $3.1 billion. Net income grew 18.4% to $28.3 million while stockholders' equity strengthened 34.9% to $375.9 million. The company modestly increased share buybacks and capital expenditures, reflecting a balanced approach to capital allocation during this growth phase.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+81.5%
$1.3M$2.4M

Share repurchases increased 81.5% — management returning capital, signals confidence in intrinsic value.

Stockholders Equity
Balance Sheet
+34.9%
$278.7M$375.9M

Equity base grew 34.9% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Capital Expenditure
Cash Flow
+25.4%
$1.1M$1.4M

Capex increased 25.4% — ongoing investment in capacity or infrastructure for future growth.

Total Assets
Balance Sheet
+20.1%
$3.1B$3.7B

Asset base grew 20.1% — expansion through organic growth, acquisitions, or capital deployment.

Total Deposits
Balance Sheet
+19.5%
$2.6B$3.1B

Deposits grew 19.5% — expanding customer base or increased trust in the institution.

Total Liabilities
Balance Sheet
+18.7%
$2.8B$3.4B

Liabilities increased 18.7% — monitor debt-to-equity ratio and interest coverage.

Net Income
P&L
+18.4%
$23.9M$28.3M

Net income grew 18.4% — bottom-line growth signals improving overall business health.

LANGUAGE CHANGES
NEW — 2026-03-13
PRIOR — 2025-03-14
ADDED
common stock held by non-affiliates was $ 275.2 million based on the closing price of $16.47 per share on June 30, 2025.
common stock, par value $1.00 per share, as of March 11, 2026, was 21,166,315 shares.
financial system and those related to credit card interest rates; a deterioration of the credit rating for U.S.
We operate locations throughout Georgia as well as in Birmingham, Alabama, and Jacksonville, Santa Rosa Beach and Tallahassee, Florida.
At December 31, 2025, we had approximately $3.7 billion in total assets, $2.5 billion in total loans, $3.1 billion in total deposits and $375.9 million in stockholder s equity.
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REMOVED
common stock held by non-affiliates was $ 206.6 million based on the closing price of $12.25 per share on June 30, 2024.
common stock, par value $1.00 per share, as of March 12, 2025, was 17,520,136 shares.
could default on its debt obligations, inflation or deflation, changes in the demand for loans, and fluctuations in consumer spending, borrowing and savings habits, which may have an adverse impact on our financial condition; uncertainties surrounding geopolitical events, trade policy, taxation policy, and monetary policy which continue to impact the outlook for future economic growth, including U.S.
We operate locations throughout Georgia as well as in Birmingham, Alabama; Tallahassee, Florida; and the Florida Panhandle.
At December 31, 2024, we had approximately $3.1 billion in total assets, $1.9 billion in total loans, $2.6 billion in total deposits and $278.7 million in stockholder s equity.
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