Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
17.47
+0.12 (0.69%)
Dec 5, 2025, 4:00 PM EST - Market closed
Colony Bankcorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest Income on Loans | 118.35 | 111.68 | 99.26 | 70.76 | 60.11 | 55.55 | Upgrade
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| Interest Income on Investments | 26.9 | 25.57 | 25.66 | 20.77 | 10.47 | 7.58 | Upgrade
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| Total Interest Income | 145.24 | 137.24 | 124.92 | 91.54 | 70.59 | 63.13 | Upgrade
|
| Interest Paid on Deposits | 47.39 | 50.01 | 35.46 | 5.88 | 2.6 | 5.6 | Upgrade
|
| Interest Paid on Borrowings | 11.34 | 11.16 | 11.21 | 4.99 | 1.8 | 2.28 | Upgrade
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| Total Interest Expense | 58.74 | 61.17 | 46.67 | 10.87 | 4.4 | 7.88 | Upgrade
|
| Net Interest Income | 86.51 | 76.08 | 78.24 | 80.67 | 66.19 | 55.25 | Upgrade
|
| Net Interest Income Growth (YoY) | 16.15% | -2.77% | -3.01% | 21.88% | 19.81% | 15.46% | Upgrade
|
| Mortgage Banking Activities | 6.96 | 6.05 | 6.13 | 8.55 | 13.21 | 9.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.44 | -1.84 | - | -0.08 | -0.09 | 0.93 | Upgrade
|
| Other Non-Interest Income | 18.07 | 16.56 | 15.71 | 12.47 | 9.4 | 6.19 | Upgrade
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| Total Non-Interest Income | 39.54 | 39.38 | 35.63 | 35.03 | 36.29 | 24.24 | Upgrade
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| Non-Interest Income Growth (YoY) | 3.05% | 10.50% | 1.74% | -3.49% | 49.69% | 73.12% | Upgrade
|
| Revenues Before Loan Losses | 126.05 | 115.45 | 113.88 | 115.7 | 102.48 | 79.49 | Upgrade
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| Provision for Loan Losses | 3.5 | 3.05 | 3.6 | 3.37 | 0.7 | 6.56 | Upgrade
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| Revenue | 122.55 | 112.4 | 110.28 | 112.33 | 101.78 | 72.93 | Upgrade
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| Revenue Growth (YoY) | 12.48% | 1.93% | -1.82% | 10.36% | 39.55% | 20.06% | Upgrade
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| Salaries and Employee Benefits | 50.35 | 48.47 | 47.53 | 51.07 | 45 | 34.11 | Upgrade
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| Occupancy Expenses | 6.11 | 5.62 | 5.66 | 5.92 | 5.8 | 5.07 | Upgrade
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| Selling, General & Administrative | 19.45 | 18.5 | 18.41 | 21 | 15.45 | 11.22 | Upgrade
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| Other Non-Interest Expense | 11.47 | 10.24 | 11.47 | 11.49 | 7.67 | 5.54 | Upgrade
|
| Total Non-Interest Expense | 87.38 | 82.83 | 83.07 | 89.48 | 73.92 | 55.93 | Upgrade
|
| EBT Excluding Unusual Items | 35.17 | 29.57 | 27.21 | 22.85 | 27.86 | 17 | Upgrade
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| Asset Writedown | - | - | - | - | -0.09 | -0.58 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.93 | Upgrade
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| Pretax Income | 34.44 | 29.57 | 27.21 | 22.85 | 23.15 | 14.63 | Upgrade
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| Income Tax Expense | 6.6 | 5.7 | 5.47 | 3.31 | 4.5 | 2.82 | Upgrade
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| Net Income | 27.84 | 23.87 | 21.75 | 19.54 | 18.66 | 11.82 | Upgrade
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| Net Income to Common | 27.84 | 23.87 | 21.75 | 19.54 | 18.66 | 11.82 | Upgrade
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| Net Income Growth | 26.36% | 9.75% | 11.28% | 4.73% | 57.93% | 15.71% | Upgrade
|
| Basic Shares Outstanding | 17 | 18 | 18 | 17 | 11 | 9 | Upgrade
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| Diluted Shares Outstanding | 17 | 18 | 18 | 17 | 11 | 9 | Upgrade
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| Shares Change (YoY) | -0.45% | -0.12% | 2.25% | 52.75% | 18.48% | 4.04% | Upgrade
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| EPS (Basic) | 1.59 | 1.36 | 1.24 | 1.14 | 1.66 | 1.24 | Upgrade
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| EPS (Diluted) | 1.59 | 1.36 | 1.24 | 1.14 | 1.66 | 1.24 | Upgrade
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| EPS Growth | 26.78% | 9.88% | 8.83% | -31.44% | 33.71% | 10.87% | Upgrade
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| Dividend Per Share | 0.458 | 0.450 | 0.440 | 0.430 | 0.410 | 0.400 | Upgrade
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| Dividend Growth | 2.23% | 2.27% | 2.33% | 4.88% | 2.50% | 33.33% | Upgrade
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| Effective Tax Rate | 19.16% | 19.28% | 20.09% | 14.49% | 19.41% | 19.24% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.