Colony Bankcorp Inc.

NASDAQ: CBAN · Real-Time Price · USD
16.41
-0.21 (-1.26%)
At close: Aug 15, 2025, 3:45 PM

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