Colony Bankcorp Inc. (CBAN)

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14.29

-0.78 (-5.18%)

At close: Apr 04, 2025, 12:48 PM

Colony Bankcorp Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Revenue	115.45M	160.74M	115.7M	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	19.2M	17.8M	4.02M	4.84M	5.27M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	43.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	115.45M	160.74M	115.7M	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	19.2M	17.8M	4.02M	4.84M	5.27M
Operating Income	41.41M	27.21M	33.72M	23.15M	14.63M	12.61M	23.14M	21.4M	19.01M	18.73M	17.6M	14.46M	14.86M	20.44M	21.54M	-2.9M	40.51M	60.47M	56.76M	40.27M	30.61M	28.62M	30.59M	33.05M	28.96M	23.3M	21.2M	19.22M	17.41M	14.5M
Interest Income	137.24M	124.92M	91.49M	70.59M	63.13M	60.25M	48.84M	45.77M	44.46M	44.15M	44.65M	45.1M	47.21M	51.75M	58.72M	65.83M	75.3M	90.16M	83.28M	63.63M	51.93M	46.45M	46.26M	45.88M	41.76M	33.3M	30.7M	28.78M	26.52M	24.09M
Pretax Income	23.87M	27.21M	22.85M	23.15M	14.63M	12.61M	14.92M	14.53M	12.52M	12.16M	10.8M	6.96M	3.84M	3.64M	15K	-29.18M	2.59M	12.77M	15.37M	13.79M	12.23M	10.21M	8.59M	7.31M	6.7M	6.1M	5.6M	5.22M	4.25M	3.06M
Net Income	23.87M	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	4.2M	3.9M	3.62M	2.93M	2.14M
Selling & General & Admin	53.78M	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	10.2M	8.55M	7.46M	6.5M	5.7M	5.45M	5.01M	4.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	61.67M	61.16M	-138.45M	-127.58M	-101.11M	-76.22M	-52.05M	-46.6M	-47.13M	-45.61M	-47M	-48.3M	-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	-2.4M	-2.3M	9.75M	7.56M	5.04M
Operating Expenses	115.45M	113.88M	-81.98M	-79.33M	-64.86M	-50M	-27.27M	-27.38M	-28.65M	-28.02M	-29.49M	-31.61M	-31.15M	-24.5M	-25.68M	-52.01M	-5.87M	10.19M	7.52M	-3.04M	-9.36M	-6.42M	446K	8.38M	5.98M	4.1M	3.4M	15.2M	12.57M	9.24M
Interest Expense	61.16M	46.67M	10.87M	4.4M	7.88M	12.64M	8.22M	6.87M	6.48M	6.57M	6.8M	7.5M	11.02M	16.81M	21.52M	26.28M	37.92M	47.7M	41.39M	26.48M	18.38M	18.41M	22M	25.74M	22.26M	17.2M	15.6M	13.99M	13.16M	11.44M
Selling & Marketing Expenses	4.01M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	115.45M	113.88M	-81.98M	-79.33M	-64.86M	-50M	-27.27M	-27.38M	-28.65M	-28.02M	-29.49M	-31.61M	-31.15M	-24.5M	-25.68M	-52.01M	-5.87M	10.19M	7.52M	-3.04M	-9.36M	-6.42M	446K	8.38M	5.98M	4.1M	3.4M	15.2M	12.57M	9.24M
Income Tax Expense	n/a	5.47M	3.31M	4.5M	2.81M	2.4M	3M	6.78M	3.85M	3.79M	3.27M	2.33M	1.2M	1.1M	-459.21K	-9.99M	557.23K	4.22M	5.22M	4.81M	4.16M	3.39M	2.84M	2.44M	2.19M	1.9M	1.7M	1.61M	1.32M	923.13K
Shares Outstanding (Basic)	17.56M	17.58M	17.19M	11.25M	9.5M	9.13M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.15M	7.21M	7.2M	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)	17.56M	17.58M	17.19M	11.25M	9.5M	9.13M	8.54M	8.63M	8.51M	8.46M	8.44M	8.44M	8.44M	8.44M	8.15M	7.21M	7.2M	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)	1.36	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)	1.36	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	n/a	31.11M	34.48M	31.78M	20.49M	15.5M	16.75M	17.63M	15.74M	15.61M	13.71M	11.16M	9.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-8.13M	27.21M	22.85M	23.15M	14.63M	12.61M	14.92M	14.53M	12.52M	12.16M	10.8M	6.96M	3.84M	-5.28M	-6.18M	-5.9M	-2.81M	-2.41M	-2.65M	-3.21M	-2.88M	-3.03M	-2.44M	-1.7M	-1.38M	-1.3M	-1M	-791.38K	-561.31K	-527.42K
Depreciation & Amortization	8.13M	3.9M	4.4M	3.9M	3.08M	2.7M	2.96M	3.06M	1.61M	3.45M	2.91M	4.19M	5.86M	5.28M	6.18M	5.9M	2.81M	2.41M	2.65M	3.21M	2.88M	3.03M	2.44M	1.7M	1.38M	1.3M	1M	791.38K	561.31K	527.42K