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
Revenue	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	26.4	52.42	49.77	49.23	52.81	45.6
Selling, General & Admin	23.65	26	22.83	22.37	25.18	20.65
Other Non-Interest Expenses	6.58	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%
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%
Effective Tax Rate	20.06%	19.59%	19.27%	20.09%	14.48%	19.41%

SEC Filings: 10-K · 10-Q