Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
19.80
+0.09 (0.46%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Interest Income | 100.15 | 91.9 | 76.08 | 78.24 | 80.67 | 66.19 |
Net Interest Income Growth | 27.79% | 20.80% | -2.77% | -3.01% | 21.88% | 19.81% |
Non-Interest Income | 41.93 | 40.28 | 39.38 | 35.63 | 35.03 | 36.29 |
Non-Interest Income Growth | 7.70% | 2.30% | 10.50% | 1.74% | -3.49% | 49.69% |
Revenues Before Loan Losses | 142.08 | 132.18 | 115.45 | 113.88 | 115.7 | 102.48 |
Provision for Credit Losses | 4.75 | 4.5 | 3.05 | 3.6 | 3.37 | 0.7 |
| 137.33 | 127.68 | 112.4 | 110.28 | 112.33 | 101.78 | |
Revenue Growth (YoY) | 20.72% | 13.59% | 1.93% | -1.82% | 10.36% | 39.55% |
Compensation Expenses | 56.44 | 52.42 | 49.77 | 49.23 | 52.81 | 45.6 |
Selling, General & Admin | 27.36 | 26 | 22.83 | 22.37 | 25.18 | 20.65 |
Other Non-Interest Expenses | 16.2 | 14.13 | 10.24 | 11.47 | 11.49 | 12.38 |
Total Non-Interest Expense | 46.62 | 92.55 | 82.83 | 83.07 | 89.48 | 78.63 |
Pretax Income | 37.33 | 35.14 | 29.57 | 27.21 | 22.85 | 23.15 |
Provision for Income Taxes | 7.49 | 6.88 | 5.7 | 5.47 | 3.31 | 4.5 |
Net Income | 29.84 | 28.25 | 23.87 | 21.75 | 19.54 | 18.66 |
Net Income to Common | 29.84 | 28.25 | 23.87 | 21.75 | 19.54 | 18.66 |
Net Income Growth | 18.67% | 18.37% | 9.75% | 11.28% | 4.73% | 57.93% |
Shares Outstanding (Basic) | 19 | 18 | 18 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 19 | 18 | 18 | 11 | 11 | 11 |
Shares Change (YoY) | -99.58% | 1.32% | 56.01% | - | - | 18.48% |
EPS (Basic) | 1.60 | 1.59 | 1.36 | 0.06 | 1.14 | 1.66 |
EPS (Diluted) | 1.60 | 1.59 | 1.36 | 0.06 | 1.14 | 1.66 |
EPS Growth | 11.89% | 16.91% | 2166.67% | -94.74% | -31.32% | 33.87% |
Shares Outstanding | 21.16 | 21.25 | 17.52 | 17.56 | 17.64 | 13.67 |
Free Cash Flow | 29.33 | -6.9 | 22.32 | 17.37 | 46.85 | 30.27 |
Free Cash Flow Growth | - | - | 28.54% | -62.93% | 54.78% | - |
Free Cash Flow Per Share | 1.57 | -0.39 | 1.27 | 1.54 | 4.16 | 2.69 |
Dividends Per Share | 0.465 | 0.460 | 0.450 | 0.440 | 0.430 | 0.410 |
Dividend Growth | 1.09% | 2.22% | 2.27% | 2.33% | 4.88% | 2.50% |
Profit Margin | 21.73% | 22.13% | 21.23% | 19.72% | 17.40% | 18.33% |
FCF Margin | 21.36% | -5.40% | 19.86% | 15.75% | 41.70% | 29.74% |
EBITDA | 6.83 | 7.72 | 8.13 | 8.7 | 11.63 | 8.63 |
EBITDA Margin | 4.97% | 6.05% | 7.23% | 7.89% | 10.35% | 8.48% |
Effective Tax Rate | 20.06% | 19.59% | 19.27% | 20.09% | 14.48% | 19.41% |