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 | 163.35M | 178.39M | 176.62M | 172.82M | 170.44M | 167.32M | 160.55M | 152.11M | 141.69M | 133.2M | 126.56M | 123.51M | 120.1M | 112.66M | 107.22M | 100.09M | 94.72M | 91.32M |
Cost of Revenue | 65.13M | 64.63M | 64.22M | 63.88M | 61.02M | 57.23M | 50.27M | 40.33M | 30.52M | 21.84M | 14.23M | 9.58M | 6.74M | 4.6M | 5.1M | 6.48M | 7.98M | 11.21M |
Gross Profit | 58M | 113.76M | 112.4M | 108.95M | 109.42M | 110.09M | 110.28M | 111.79M | 111.17M | 111.36M | 112.33M | 113.93M | 113.36M | 108.05M | 102.12M | 93.61M | 86.75M | 80.11M |
Operating Income | 15.9M | 31.1M | 29.57M | 27.8M | 28.22M | 27.8M | 27.21M | 26.48M | 25.38M | 22.53M | 22.85M | 21.77M | 21.35M | 23.06M | 23.15M | 23.78M | 21.82M | 19.28M |
Interest Income | 70.59M | 139.46M | 137.24M | 134.45M | 132.43M | 129.86M | 124.92M | 118.09M | 109.24M | 99.66M | 91.53M | 85.35M | 80.65M | 75.5M | 70.64M | 66.91M | 63.42M | 62.93M |
Pretax Income | 34.2M | 31.1M | 29.57M | 27.8M | 28.22M | 27.8M | 27.21M | 26.48M | 25.38M | 22.53M | 22.85M | 21.77M | 21.35M | 23.06M | 23.15M | 23.78M | 21.82M | 19.28M |
Net Income | 27.65M | 25.15M | 23.87M | 22.03M | 22.21M | 22.04M | 21.75M | 21.7M | 21.15M | 19.26M | 19.54M | 18.15M | 18.48M | 19.06M | 18.66M | 19.4M | 16.91M | 15.13M |
Selling & General & Admin | 51.48M | 53.51M | 53.78M | 52.14M | 51.32M | 52.1M | 52.72M | 53.93M | 54.22M | 55.97M | 56.4M | 57.36M | 56.83M | 51.76M | 48.26M | 44.17M | 41.23M | 38.65M |
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 | 22.06M | 29.15M | 29.06M | 29.01M | 29.88M | 30.2M | 30.34M | 31.37M | 31.57M | 32.87M | 33.07M | 34.8M | 35.17M | 33.23M | 30.71M | 25.65M | 23.69M | 22.18M |
Operating Expenses | 73.55M | 82.66M | 82.83M | 81.15M | 81.19M | 82.3M | 83.06M | 85.31M | 85.79M | 88.83M | 89.47M | 92.16M | 92M | 84.99M | 78.97M | 69.82M | 64.92M | 60.83M |
Interest Expense | 60.6M | 61.08M | 61.16M | 59.98M | 56.87M | 53.53M | 46.67M | 37.33M | 27.2M | 17.62M | 10.87M | 7.06M | 5.39M | 4.35M | 4.39M | 4.54M | 5.07M | 6.11M |
Selling & Marketing Expenses | 2.08M | 3.85M | 4.01M | 3.95M | 3.75M | 3.45M | 3.49M | 3.69M | 3.8M | 3.82M | 3.6M | 3.18M | 2.98M | 2.85M | 2.66M | 2.46M | 2.24M | 2.06M |
Cost & Expenses | 138.68M | 147.29M | 147.05M | 145.02M | 142.22M | 139.52M | 133.34M | 125.63M | 116.31M | 110.67M | 103.71M | 101.74M | 98.75M | 89.6M | 84.07M | 76.31M | 72.9M | 72.04M |
Income Tax Expense | 6.55M | 5.95M | 5.7M | 5.77M | 6.01M | 5.76M | 5.47M | 4.78M | 4.23M | 3.27M | 3.31M | 3.62M | 2.87M | 4M | 4.49M | 4.39M | 4.91M | 4.14M |
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) | 1.57 | 1.43 | 1.35 | 1.25 | 1.26 | 1.25 | 1.24 | 1.23 | 1.20 | 1.09 | 1.14 | 1.13 | 1.28 | 1.51 | 1.69 | 1.91 | 1.79 | 1.60 |
EPS (Diluted) | 1.57 | 1.43 | 1.35 | 1.25 | 1.26 | 1.25 | 1.24 | 1.23 | 1.20 | 1.09 | 1.14 | 1.13 | 1.28 | 1.51 | 1.69 | 1.91 | 1.79 | 1.60 |
EBITDA | 52.55M | 39M | 37.7M | 35.97M | 36.64M | 36.27M | 35.91M | 35.44M | 34.76M | 33.28M | 34.48M | 34.12M | 33.52M | 33.04M | 31.78M | 31.23M | 28.87M | 26.76M |
EBIT | 24.17M | 31.1M | 29.57M | 27.8M | 28.22M | 27.8M | 27.21M | 26.48M | 25.38M | 22.53M | 22.85M | 21.77M | 21.35M | 23.06M | 23.15M | 23.79M | 21.82M | 19.28M |
Depreciation & Amortization | 3.9M | 7.91M | 8.13M | 8.17M | 8.42M | 8.47M | 8.7M | 8.96M | 9.38M | 10.75M | 11.63M | 12.36M | 12.16M | 9.98M | 8.63M | 7.44M | 7.05M | 7.48M |