Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
20.12
+0.16 (0.80%)
At close: Apr 28, 2026, 4:00 PM EDT
20.07
-0.05 (-0.25%)
Pre-market: Apr 29, 2026, 4:02 AM EDT
Colony Bankcorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 134.33 | 124.33 | 111.68 | 99.26 | 70.76 | 60.11 | Upgrade
|
| Interest Income on Investments | 24.99 | 25.62 | 25.57 | 25.66 | 20.77 | 10.47 | Upgrade
|
| Total Interest Income | 159.32 | 149.95 | 137.24 | 124.92 | 91.54 | 70.59 | Upgrade
|
| Interest Paid on Deposits | 47.75 | 46.71 | 50.01 | 35.46 | 5.88 | 2.6 | Upgrade
|
| Interest Paid on Borrowings | 11.41 | 11.34 | 11.16 | 11.21 | 4.99 | 1.8 | Upgrade
|
| Total Interest Expense | 59.17 | 58.05 | 61.17 | 46.67 | 10.87 | 4.4 | Upgrade
|
| Net Interest Income | 100.15 | 91.9 | 76.08 | 78.24 | 80.67 | 66.19 | Upgrade
|
| Net Interest Income Growth (YoY) | 27.79% | 20.80% | -2.77% | -3.01% | 21.88% | 19.81% | Upgrade
|
| Mortgage Banking Activities | 7.89 | 7.54 | 6.05 | 6.13 | 8.55 | 13.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.04 | -1.04 | -1.84 | - | -0.08 | -0.09 | Upgrade
|
| Other Non-Interest Income | 19.69 | 18.72 | 16.56 | 15.71 | 12.47 | 9.4 | Upgrade
|
| Total Non-Interest Income | 41.93 | 40.28 | 39.38 | 35.63 | 35.03 | 36.29 | Upgrade
|
| Non-Interest Income Growth (YoY) | 7.70% | 2.30% | 10.50% | 1.74% | -3.49% | 49.69% | Upgrade
|
| Revenues Before Loan Losses | 142.08 | 132.18 | 115.45 | 113.88 | 115.7 | 102.48 | Upgrade
|
| Provision for Loan Losses | 4.75 | 4.5 | 3.05 | 3.6 | 3.37 | 0.7 | Upgrade
|
| Revenue | 137.33 | 127.68 | 112.4 | 110.28 | 112.33 | 101.78 | Upgrade
|
| Revenue Growth (YoY) | 20.72% | 13.59% | 1.93% | -1.82% | 10.36% | 39.55% | Upgrade
|
| Salaries and Employee Benefits | 55.65 | 51.63 | 48.47 | 47.53 | 51.07 | 45 | Upgrade
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| Occupancy Expenses | 6.37 | 5.99 | 5.62 | 5.66 | 5.92 | 5.8 | Upgrade
|
| Selling, General & Administrative | 21.78 | 20.79 | 18.5 | 18.41 | 21 | 15.45 | Upgrade
|
| Other Non-Interest Expense | 12.5 | 12.07 | 10.24 | 11.47 | 11.49 | 7.67 | Upgrade
|
| Total Non-Interest Expense | 96.3 | 90.48 | 82.83 | 83.07 | 89.48 | 73.92 | Upgrade
|
| EBT Excluding Unusual Items | 41.03 | 37.2 | 29.57 | 27.21 | 22.85 | 27.86 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.09 | Upgrade
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| Pretax Income | 37.33 | 35.14 | 29.57 | 27.21 | 22.85 | 23.15 | Upgrade
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| Income Tax Expense | 7.49 | 6.88 | 5.7 | 5.47 | 3.31 | 4.5 | Upgrade
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| Net Income | 29.84 | 28.25 | 23.87 | 21.75 | 19.54 | 18.66 | Upgrade
|
| Net Income to Common | 29.84 | 28.25 | 23.87 | 21.75 | 19.54 | 18.66 | Upgrade
|
| Net Income Growth | 18.67% | 18.37% | 9.75% | 11.28% | 4.73% | 57.93% | Upgrade
|
| Basic Shares Outstanding | 19 | 18 | 18 | 18 | 17 | 11 | Upgrade
|
| Diluted Shares Outstanding | 19 | 18 | 18 | 18 | 17 | 11 | Upgrade
|
| Shares Change (YoY) | 6.69% | 1.32% | -0.12% | 2.25% | 52.75% | 18.48% | Upgrade
|
| EPS (Basic) | 1.59 | 1.59 | 1.36 | 1.24 | 1.14 | 1.66 | Upgrade
|
| EPS (Diluted) | 1.59 | 1.59 | 1.36 | 1.24 | 1.14 | 1.66 | Upgrade
|
| EPS Growth | 11.24% | 16.83% | 9.88% | 8.83% | -31.44% | 33.71% | Upgrade
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| Dividend Per Share | 0.465 | 0.460 | 0.450 | 0.440 | 0.430 | 0.410 | Upgrade
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| Dividend Growth | 2.76% | 2.22% | 2.27% | 2.33% | 4.88% | 2.50% | Upgrade
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| Effective Tax Rate | 20.06% | 19.59% | 19.28% | 20.09% | 14.49% | 19.41% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.