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)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 |