Colony Bankcorp Inc. (CBAN)
NASDAQ: CBAN
· Real-Time Price · USD
16.43
-0.19 (-1.14%)
At close: Aug 15, 2025, 3:59 PM
16.48
0.33%
After-hours: Aug 15, 2025, 04:04 PM EDT
Colony Bankcorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 27.79M | 44.57M | 46.3M | 44.69M | 42.83M | 42.8M | 42.51M | 42.3M | 39.72M | 36.03M | 34.07M | 31.87M | 31.23M | 29.39M | 31.02M | 28.46M | 23.79M | 23.95M |
Cost of Revenue | 16.07M | 16.07M | 16.17M | 16.81M | 15.58M | 15.66M | 15.83M | 13.96M | 11.78M | 8.7M | 5.88M | 4.15M | 3.1M | 1.1M | 1.23M | 1.31M | 967K | 1.59M |
Gross Profit | -28.5M | 28.5M | 30.13M | 27.87M | 27.26M | 27.14M | 26.68M | 28.34M | 27.93M | 27.33M | 28.19M | 27.72M | 28.13M | 28.29M | 29.79M | 27.16M | 22.82M | 22.36M |
Operating Income | -8.28M | 8.28M | 8.86M | 7.04M | 6.93M | 6.74M | 7.09M | 7.46M | 6.5M | 6.16M | 6.36M | 6.36M | 3.65M | 6.49M | 5.28M | 5.95M | 5.36M | 6.58M |
Interest Income | -35.52M | 35.52M | 35.99M | 34.6M | 33.34M | 33.31M | 33.2M | 32.58M | 30.76M | 28.37M | 26.38M | 23.73M | 21.18M | 20.24M | 20.2M | 19.02M | 16.04M | 15.38M |
Pretax Income | 10.03M | 8.28M | 8.86M | 7.04M | 6.93M | 6.74M | 7.09M | 7.46M | 6.5M | 6.16M | 6.36M | 6.36M | 3.65M | 6.49M | 5.28M | 5.95M | 5.36M | 6.58M |
Net Income | 7.98M | 6.61M | 7.43M | 5.63M | 5.47M | 5.33M | 5.6M | 5.8M | 5.3M | 5.04M | 5.55M | 5.25M | 3.42M | 5.32M | 4.16M | 5.58M | 4M | 4.92M |
Selling & General & Admin | 11.22M | 12.71M | 13.99M | 13.56M | 13.24M | 12.98M | 12.36M | 12.74M | 14.02M | 13.6M | 13.57M | 13.03M | 15.77M | 14.04M | 14.53M | 12.5M | 10.69M | 10.54M |
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 |
Other Expenses | n/a | 7.51M | 7.28M | 7.28M | 7.09M | 7.42M | 7.23M | 8.14M | 7.41M | 7.56M | 8.26M | 8.34M | 8.71M | 7.77M | 9.98M | 8.71M | 6.77M | 5.25M |
Operating Expenses | 11.22M | 20.22M | 21.27M | 20.84M | 20.33M | 20.4M | 19.59M | 20.88M | 21.43M | 21.16M | 21.83M | 21.37M | 24.48M | 21.8M | 24.51M | 21.21M | 17.46M | 15.78M |
Interest Expense | 14.45M | 14.57M | 15.52M | 16.06M | 14.93M | 14.66M | 14.33M | 12.96M | 11.58M | 7.8M | 4.98M | 2.83M | 2M | 1.05M | 1.18M | 1.16M | 967K | 1.09M |
Selling & Marketing Expenses | -805K | 805K | 1.12M | 965K | 967K | 960K | 1.05M | 766K | 673K | 993K | 1.26M | 876K | 695K | 766K | 840K | 674K | 566K | 580K |
Cost & Expenses | 27.29M | 36.29M | 37.44M | 37.65M | 35.91M | 36.05M | 35.42M | 34.84M | 33.22M | 29.87M | 27.71M | 25.52M | 27.58M | 22.9M | 25.74M | 22.52M | 18.43M | 17.38M |
Income Tax Expense | 2.05M | 1.66M | 1.43M | 1.41M | 1.45M | 1.41M | 1.49M | 1.65M | 1.2M | 1.12M | 810K | 1.1M | 234K | 1.16M | 1.12M | 362K | 1.36M | 1.66M |
Shares Outstanding (Basic) | 17.48M | 17.51M | 17.57M | 17.59M | 17.55M | 17.56M | 17.57M | 17.57M | 17.58M | 17.6M | 17.63M | 17.65M | 17.59M | 15.88M | 13.67M | 12.34M | 9.5M | 9.5M |
Shares Outstanding (Diluted) | 17.48M | 17.51M | 17.57M | 17.59M | 17.55M | 17.56M | 17.57M | 17.57M | 17.58M | 17.6M | 17.63M | 17.65M | 17.59M | 15.88M | 13.67M | 12.34M | 9.5M | 9.5M |
EPS (Basic) | 0.45 | 0.38 | 0.42 | 0.32 | 0.31 | 0.30 | 0.32 | 0.33 | 0.30 | 0.29 | 0.31 | 0.30 | 0.19 | 0.34 | 0.30 | 0.45 | 0.42 | 0.52 |
EPS (Diluted) | 0.45 | 0.38 | 0.42 | 0.32 | 0.31 | 0.30 | 0.32 | 0.33 | 0.30 | 0.29 | 0.31 | 0.30 | 0.19 | 0.34 | 0.30 | 0.45 | 0.42 | 0.52 |
EBITDA | 22.7M | 10.05M | 10.87M | 8.93M | 9.15M | 8.75M | 9.14M | 9.6M | 8.78M | 8.39M | 8.67M | 8.91M | 7.3M | 9.6M | 8.31M | 8.31M | 6.82M | 8.34M |
EBIT | n/a | 8.28M | 8.86M | 7.04M | 6.93M | 6.74M | 7.09M | 7.46M | 6.5M | 6.16M | 6.36M | 6.36M | 3.65M | 6.49M | 5.28M | 5.95M | 5.36M | 6.58M |
Depreciation & Amortization | -1.78M | 1.78M | 2.01M | 1.89M | 2.23M | 2M | 2.05M | 2.14M | 2.28M | 2.23M | 2.31M | 2.56M | 3.65M | 3.12M | 3.04M | 2.36M | 1.47M | 1.76M |