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	114.45M	110.35M	111.06M	111.29M	112.38M	113.89M	113.59M	114.68M	114.8M	116.45M	114.71M	108.3M	102.82M	94.25M	88.35M	83.92M	78.19M	74.33M	69.61M	67.05M	62.6M	58.06M	53.88M	50.55M	50.42M	50M	49.76M	49.48M	48.78M	48.3M	48.22M	47.89M	47.66M	47.7M	47.24M	46.96M
Cost of Revenue	-17.06M	-18.56M	-2.5M	-2.5M	-1.5M	-900K	-900K	-900K	-900K	n/a	n/a	n/a	n/a	-1.3M	-1.3M	-1.3M	-1.3M	n/a	-1K	-2K	-2K	-2K	-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	131.51M	128.91M	113.56M	113.79M	113.88M	114.79M	114.49M	115.58M	115.7M	116.45M	114.71M	108.3M	102.82M	95.55M	89.65M	85.21M	79.49M	74.33M	69.61M	67.05M	62.61M	58.06M	53.88M	50.55M	50.42M	50M	49.76M	49.48M	48.78M	48.3M	48.22M	47.89M	47.66M	47.7M	47.24M	46.96M
Operating Income	34.94M	42.03M	36.91M	36.86M	36.12M	40.38M	38.62M	32.93M	33.15M	28.26M	28.98M	33.35M	32.58M	33.36M	30.72M	27.5M	23.27M	20.16M	18.27M	21.67M	23.89M	23.47M	24.39M	22.64M	23.02M	22.14M	22.31M	22.18M	21.39M	21.19M	20.83M	20.41M	20.46M	21.01M	20.98M	21.12M
Interest Income	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	63.12M	62.75M	63.41M	62.96M	60.36M	57.05M	53.06M	50.02M	48.83M	47.67M	47.01M	46.45M	45.76M	45.3M	44.88M	44.48M	44.46M	44.62M	44.58M	44.37M
Pretax Income	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	14.63M	12.05M	11.18M	11.01M	12.61M	12.98M	13.24M	14.45M	14.92M	15.15M	15.66M	15.41M	14.53M	13.73M	13.03M	12.6M	12.52M	12.49M	12.45M	12.43M
Net Income	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	11.81M	9.67M	9.09M	8.98M	10.21M	10.42M	10.6M	11.56M	11.92M	9.53M	9.46M	8.82M	7.75M	9.36M	9M	8.73M	8.67M	8.59M	8.53M	8.55M
Selling & General & Admin	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	36.25M	33.18M	34.72M	32.9M	30.14M	32.51M	26.52M	25.23M	24.78M	24.3M	23.99M	23.87M	23.73M	23.67M	23.6M	23.34M	23.03M	22.79M	22.46M	22.24M
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	31.85M	10.37M	-4.69M	-4.69M	-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	-11.72M	-23.15M	-23.15M	-34.51M	-33.96M
Operating Expenses	94.92M	81.18M	69.95M	70.68M	71.6M	53.87M	54.99M	57.81M	58.55M	79.3M	78.04M	71.41M	66.25M	60.71M	56.48M	53.21M	50.36M	47.8M	45.87M	41.79M	36.88M	31.13M	26.19M	24.73M	24.3M	27.67M	27.32M	27.21M	26.99M	26.69M	26.63M	13.66M	963.27K	399.48K	-12.32M	-11.99M
Interest Expense	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	7.88M	9.72M	11.57M	12.85M	12.64M	11.93M	10.53M	9.2M	8.22M	7.53M	7.12M	6.89M	6.87M	6.75M	6.62M	6.51M	6.48M	6.45M	6.47M	6.54M
Selling & Marketing Expenses	4.01M	3.95M	3.75M	3.45M	3.49M	3.69M	3.8M	3.82M	3.6M	3.23M	3.02M	2.89M	2.71M	2.46M	2.24M	2.06M	2.11M	1.48M	1.7M	1.31M	677K	1.01M	337.53K	337.53K	337.53K	349.72K	349.72K	349.72K	349.72K	609.89K	609.89K	609.89K	609.89K	624.84K	624.84K	624.84K
Cost & Expenses	94.92M	81.18M	69.95M	70.68M	71.6M	53.87M	54.99M	57.81M	58.55M	79.3M	78.04M	71.41M	66.25M	60.71M	56.48M	53.21M	50.36M	47.8M	45.87M	41.79M	36.88M	31.13M	26.19M	24.73M	24.3M	27.67M	27.32M	27.21M	26.99M	26.69M	26.63M	26.36M	26.05M	25.49M	25.16M	24.98M
Income Tax Expense	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	2.81M	2.38M	2.09M	2.03M	2.4M	2.56M	2.64M	2.89M	3M	5.62M	6.21M	6.59M	6.78M	4.37M	4.03M	3.88M	3.85M	3.9M	3.91M	3.88M
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)	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	1.25	1.02	0.96	0.96	1.13	1.19	1.24	1.37	1.41	1.13	1.12	1.05	0.90	1.05	0.96	0.88	0.85	0.82	0.79	0.76
EPS (Diluted)	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	1.25	1.02	0.96	0.96	1.13	1.19	1.24	1.37	1.40	1.12	1.10	1.02	0.87	1.02	0.94	0.87	0.85	0.82	0.79	0.76
EBITDA	16.19M	25.33M	27.89M	27.52M	35.91M	35.44M	34.76M	33.28M	34.48M	34.12M	33.52M	33.04M	31.78M	31.23M	28.87M	26.76M	20.49M	12.73M	6.78M	2.07M	4.22M	8.67M	12.8M	17.36M	17.88M	18.31M	18.81M	18.58M	17.79M	16.91M	16.26M	11.93M	7.98M	3.98M	n/a	n/a
EBIT	9.95M	19.05M	19.47M	19.05M	27.21M	26.48M	25.38M	22.53M	22.85M	21.77M	21.35M	23.06M	23.15M	23.79M	21.82M	19.28M	14.63M	8.19M	3.46M	-46K	1.56M	5.79M	9.91M	14.45M	14.92M	15.35M	15.86M	15.61M	14.73M	13.73M	13.03M	8.65M	4.8M	837.62K	-3.22M	-3.39M
Depreciation & Amortization	4.24M	4.28M	6.42M	6.47M	8.7M	8.96M	9.38M	10.75M	11.63M	12.36M	12.16M	9.98M	8.63M	7.44M	7.05M	7.48M	5.86M	4.54M	3.32M	2.12M	2.66M	2.87M	2.89M	2.91M	2.96M	2.96M	2.95M	2.97M	3.06M	3.18M	3.24M	3.27M	3.18M	3.15M	3.22M	3.39M