Colony Bankcorp Inc. (CBAN)
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At close: undefined
17.37
-0.06%
After-hours Dec 13, 2024, 04:10 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Revenue 160.74M 115.70M 102.48M 79.49M 62.61M 50.42M 48.78M 47.66M 46.75M 47.09M 46.07M 46.01M 44.94M 47.22M 49.11M 46.38M 50.28M 49.24M 43.31M 39.97M 35.05M 30.14M 24.67M 22.98M 19.20M 17.80M 4.02M 4.84M 5.27M
Cost of Revenue - - - - - 43.00 - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit 160.74M 115.70M 102.48M 79.49M 62.61M 50.42M 48.78M 47.66M 46.75M 47.09M 46.07M 46.01M 44.94M 47.22M 49.11M 46.38M 50.28M 49.24M 43.31M 39.97M 35.05M 30.14M 24.67M 22.98M 19.20M 17.80M 4.02M 4.84M 5.27M
Operating Income 27.21M 33.72M 23.15M 14.63M 12.61M 23.14M 21.40M 19.01M 18.73M 17.60M 14.46M 14.86M 20.44M 21.54M -2.90M 40.51M 60.47M 56.76M 40.27M 30.61M 28.62M 30.59M 33.05M 28.96M 23.30M 21.20M 19.22M 17.41M 14.50M
Interest Income 124.92M 91.49M 70.59M 63.13M 60.25M 48.84M 45.77M 44.46M 44.15M 44.65M 45.10M 47.21M 51.75M 58.72M 65.83M 75.30M 90.16M 83.28M 63.63M 51.93M 46.45M 46.26M 45.88M 41.76M 33.30M 30.70M 28.78M 26.52M 24.09M
Pretax Income 27.21M 22.85M 23.15M 14.63M 12.61M 14.92M 14.53M 12.52M 12.16M 10.80M 6.96M 3.84M 3.64M 15.00K -29.18M 2.59M 12.77M 15.37M 13.79M 12.23M 10.21M 8.59M 7.31M 6.70M 6.10M 5.60M 5.22M 4.25M 3.06M
Net Income 21.75M 19.54M 18.66M 11.81M 10.21M 11.92M 7.75M 8.67M 8.37M 7.53M 4.63M 2.64M 2.53M 474.22K -19.18M 2.03M 8.55M 10.15M 8.98M 8.07M 6.82M 5.75M 4.87M 4.51M 4.20M 3.90M 3.62M 2.93M 2.14M
Selling & General & Admin 52.72M 56.47M 48.25M 36.25M 26.22M 20.12M 19.22M 18.48M 17.59M 17.51M 16.69M 15.56M 18.83M 17.41M 16.35M 16.24M 17.87M 16.87M 14.13M 12.59M 11.23M 10.20M 8.55M 7.46M 6.50M 5.70M 5.45M 5.01M 4.20M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 61.16M -138.45M -127.58M -101.11M -76.22M -52.05M -46.60M -47.13M -45.61M -47.00M -48.30M -46.71M -43.33M -43.09M -68.36M -22.11M -7.68M -9.35M -17.17M -21.95M -17.65M -9.75M -168.47K -1.48M -2.40M -2.30M 9.75M 7.56M 5.04M
Operating Expenses 113.88M -81.98M -79.33M -64.86M -50.00M -27.27M -27.38M -28.65M -28.02M -29.49M -31.61M -31.15M -24.50M -25.68M -52.01M -5.87M 10.19M 7.52M -3.04M -9.36M -6.42M 446.00K 8.38M 5.98M 4.10M 3.40M 15.20M 12.57M 9.24M
Interest Expense 46.67M 10.87M 4.40M 7.88M 12.64M 8.22M 6.87M 6.48M 6.57M 6.80M 7.50M 11.02M 16.81M 21.52M 26.28M 37.92M 47.70M 41.39M 26.48M 18.38M 18.41M 22.00M 25.74M 22.26M 17.20M 15.60M 13.99M 13.16M 11.44M
Selling & Marketing Expenses 3.49M 3.66M 2.66M 2.11M 1.99M 337.53K 349.72K 609.89K 624.84K 652.37K 508.29K 422.72K 508.33K 743.28K - - - - - - - - - - - - - - -
Cost & Expenses 113.88M -81.98M -79.33M -64.86M -50.00M -27.27M -27.38M -28.65M -28.02M -29.49M -31.61M -31.15M -24.50M -25.68M -52.01M -5.87M 10.19M 7.52M -3.04M -9.36M -6.42M 446.00K 8.38M 5.98M 4.10M 3.40M 15.20M 12.57M 9.24M
Income Tax 5.47M 3.31M 4.50M 2.81M 2.40M 3.00M 6.78M 3.85M 3.79M 3.27M 2.33M 1.20M 1.10M -459.21K -9.99M 557.23K 4.22M 5.22M 4.81M 4.16M 3.39M 2.84M 2.44M 2.19M 1.90M 1.70M 1.61M 1.32M 923.13K
Shares Outstanding (Basic) 17.58M 17.19M 11.25M 9.50M 9.13M 8.44M 8.44M 8.44M 8.44M 8.44M 8.44M 8.44M 8.44M 8.15M 7.21M 7.20M 7.19M 7.18M 7.17M 7.13M 7.13M 6.99M 6.91M 6.94M 6.93M 6.92M 6.79M 4.53M 3.82M
Shares Outstanding (Diluted) 17.58M 17.19M 11.25M 9.50M 9.13M 8.54M 8.63M 8.51M 8.46M 8.44M 8.44M 8.44M 8.44M 8.15M 7.21M 7.20M 7.19M 7.18M 7.17M 7.13M 7.17M 6.99M 6.91M 6.94M 6.93M 6.92M 6.79M 4.53M 3.82M
EPS (Basic) 1.24 1.14 1.66 1.24 1.12 1.41 0.89 0.85 0.71 0.57 0.37 0.14 0.13 -0.11 -2.66 0.28 1.19 1.41 1.25 1.13 0.96 0.82 0.70 0.65 0.60 0.56 0.53 0.65 0.56
EPS (Diluted) 1.24 1.14 1.66 1.24 1.12 1.40 0.87 0.84 0.71 0.57 0.37 0.14 0.13 -0.11 -2.66 0.28 1.19 1.41 1.25 1.13 0.95 0.82 0.70 0.65 0.60 0.56 0.53 0.65 0.56
EBITDA 31.11M 34.48M 31.78M 20.49M 15.50M 16.75M 17.63M 15.74M 15.61M 13.71M 11.16M 9.70M - - - - - - - - - - - - - - - - -
Depreciation & Amortization 3.90M 4.40M 3.90M 3.08M 2.70M 2.96M 3.06M 1.61M 3.45M 2.91M 4.19M 5.86M 5.28M 6.18M 5.90M 2.81M 2.41M 2.65M 3.21M 2.88M 3.03M 2.44M 1.70M 1.38M 1.30M 1.00M 791.38K 561.31K 527.42K