Colony Bankcorp Inc. (CBAN)

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14.80

0.11 (0.75%)

At close: Apr 17, 2025, 3:59 PM

14.60

-1.34%

After-hours: Apr 17, 2025, 08:00 PM EDT

Colony Bankcorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	30.78M	28.62M	27.91M	27.14M	26.68M	29.34M	28.13M	28.23M	28.19M	29.04M	29.23M	28.34M	29.84M	27.31M	22.82M	22.86M	21.27M	21.4M	18.38M	17.14M	17.4M	16.69M	15.82M	12.69M	12.86M	12.51M	12.49M	12.56M	12.44M	12.27M	12.21M	11.86M	11.96M	12.19M	11.88M	11.63M
Cost of Revenue	n/a	-16.06M	n/a	-1M	-1.5M	n/a	n/a	n/a	-900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.3M	n/a	n/a	n/a	n/a	-1K	-1K	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	30.78M	44.69M	27.91M	28.14M	28.18M	29.34M	28.13M	28.23M	29.09M	29.04M	29.23M	28.34M	29.84M	27.31M	22.82M	22.86M	22.57M	21.4M	18.38M	17.14M	17.4M	16.69M	15.82M	12.69M	12.86M	12.51M	12.49M	12.56M	12.44M	12.27M	12.21M	11.86M	11.96M	12.19M	11.88M	11.63M
Operating Income	n/a	16.06M	9.39M	9.49M	7.09M	10.94M	9.34M	8.75M	11.34M	9.19M	3.65M	8.97M	6.46M	9.9M	8.03M	8.2M	7.23M	7.26M	4.81M	3.97M	4.12M	5.37M	8.21M	6.19M	3.7M	6.29M	6.46M	6.57M	2.82M	6.45M	6.34M	5.78M	2.62M	6.09M	5.92M	5.84M
Interest Income	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	16.47M	15.54M	15.54M	15.57M	16.1M	16.2M	15.1M	12.96M	12.8M	12.2M	12.06M	11.77M	11.64M	11.54M	11.5M	11.08M	11.17M	11.12M	11.11M	11.06M
Pretax Income	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	5.91M	3.98M	2.81M	1.93M	3.33M	3.12M	2.63M	3.53M	3.7M	3.37M	3.84M	4M	3.93M	3.89M	3.59M	3.12M	3.13M	3.19M	3.17M	3.04M
Net Income	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	4.9M	3.1M	2.21M	1.6M	2.76M	2.52M	2.1M	2.83M	2.96M	2.69M	3.07M	3.19M	578.98K	2.62M	2.43M	2.12M	2.19M	2.26M	2.17M	2.06M
Selling & General & Admin	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	10.44M	9.56M	8.11M	8.13M	7.37M	11.1M	6.29M	5.37M	9.75M	5.11M	5M	4.92M	9.26M	4.8M	4.88M	4.79M	9.21M	4.73M	4.63M	4.47M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	16.79M	15.06M	n/a	n/a	-4.69M	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	-11.72M	-11.43M
Operating Expenses	30.78M	28.62M	17.87M	17.66M	17.03M	17.4M	18.59M	18.57M	-695K	18.52M	21.41M	19.32M	20.05M	17.26M	14.79M	14.16M	14.5M	13.03M	11.52M	11.3M	11.94M	11.1M	7.44M	6.4M	6.19M	6.16M	5.98M	5.97M	9.56M	5.82M	5.87M	5.75M	9.26M	5.75M	-7.09M	-6.96M
Interest Expense	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	1.32M	1.69M	2M	2.86M	3.17M	3.54M	3.27M	2.66M	2.45M	2.15M	1.94M	1.68M	1.76M	1.74M	1.72M	1.66M	1.63M	1.6M	1.62M	1.63M
Selling & Marketing Expenses	1.12M	965K	967K	960K	1.05M	766K	673K	993K	1.26M	876K	695K	766K	888K	674K	566K	580K	635K	459K	385K	634K	n/a	677K	n/a	n/a	337.53K	n/a	n/a	n/a	349.72K	n/a	n/a	n/a	609.89K	n/a	n/a	n/a
Cost & Expenses	30.78M	28.62M	17.87M	17.66M	17.03M	17.4M	18.59M	18.57M	-695K	18.52M	21.41M	19.32M	20.05M	17.26M	14.79M	14.16M	14.5M	13.03M	11.52M	11.3M	11.94M	11.1M	7.44M	6.4M	6.19M	6.16M	5.98M	5.97M	9.56M	5.82M	5.87M	5.75M	9.26M	5.75M	5.6M	5.44M
Income Tax Expense	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	1.01M	884K	595K	328K	571K	597K	531K	699K	736K	676K	775K	813K	3.35M	1.26M	1.16M	1M	944.33K	927K	1M	978K
Shares Outstanding (Basic)	17.57M	17.59M	17.55M	17.56M	17.57M	17.57M	17.58M	17.6M	17.63M	17.65M	17.97M	15.88M	13.67M	12.34M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.49M	9.49M	9.09M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	10.38M	10.5M
Shares Outstanding (Diluted)	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	9.5M	9.5M	9.5M	9.5M	9.49M	9.49M	9.09M	8.44M	8.44M	8.44M	8.61M	8.66M	8.64M	8.63M	8.63M	8.51M	8.55M	8.51M	8.5M	8.48M
EPS (Basic)	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	0.52	0.33	0.23	0.17	0.29	0.27	0.23	0.34	0.35	0.32	0.36	0.38	0.07	0.31	0.29	0.23	0.22	0.22	0.21	0.20
EPS (Diluted)	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	0.52	0.33	0.23	0.17	0.29	0.27	0.23	0.34	0.35	0.32	0.36	0.37	0.07	0.30	0.28	0.22	0.22	0.22	0.21	0.20
EBITDA	n/a	7.04M	9.15M	n/a	9.14M	9.6M	8.78M	8.39M	8.67M	8.91M	7.3M	9.6M	8.31M	8.31M	6.82M	8.34M	7.76M	5.95M	4.71M	2.07M	n/a	n/a	n/a	4.22M	4.45M	4.13M	4.56M	4.74M	4.88M	4.63M	4.33M	3.95M	4M	3.98M	n/a	n/a
EBIT	-2.01M	7.04M	6.93M	-2M	7.09M	7.46M	6.5M	6.16M	6.36M	6.36M	3.65M	6.49M	5.28M	5.95M	5.36M	6.58M	5.91M	3.98M	2.81M	1.93M	-534K	-743K	-700K	3.53M	3.7M	3.37M	3.84M	4M	4.13M	3.89M	3.59M	3.12M	3.13M	3.19M	-783K	-738K
Depreciation & Amortization	2.01M	n/a	2.23M	n/a	2.05M	2.14M	2.28M	2.23M	2.31M	2.56M	3.65M	3.12M	3.04M	2.36M	1.47M	1.76M	1.85M	1.97M	1.9M	140K	534K	743K	700K	686K	743.88K	761K	720K	738K	744.17K	744K	745K	828K	863.59K	799K	783K	738K