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	Jun '26 Jun 30, 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	107.64	91.9	76.08	78.24	80.67	66.19
Net Interest Income Growth	30.71%	20.80%	-2.77%	-3.01%	21.88%	19.81%
Non-Interest Income	43.99	40.28	39.38	35.63	35.03	36.29
Non-Interest Income Growth	11.27%	2.30%	10.50%	1.74%	-3.49%	49.69%
Revenues Before Loan Losses	151.62	132.18	115.45	113.88	115.7	102.48
Provision for Credit Losses	6.2	4.5	3.05	3.6	3.37	0.7
Revenue	145.42	127.68	112.4	110.28	112.33	101.78
Revenue Growth (YoY)	22.69%	13.59%	1.93%	-1.82%	10.36%	39.55%
Compensation Expenses	13.53	52.42	49.77	49.23	52.81	45.6
Selling, General & Admin	22.56	26	22.83	22.37	25.18	20.65
Other Non-Interest Expenses	8.23	14.13	10.24	11.47	11.49	12.38
Total Non-Interest Expense	24.61	92.55	82.83	83.07	89.48	78.63
Pretax Income	41	35.14	29.57	27.21	22.85	23.15
Provision for Income Taxes	8.28	6.88	5.7	5.47	3.31	4.5
Net Income	32.72	28.25	23.87	21.75	19.54	18.66
Net Income to Common	32.72	28.25	23.87	21.75	19.54	18.66
Net Income Growth	18.34%	18.37%	9.75%	11.28%	4.73%	57.93%
Shares Outstanding (Basic)	20	18	18	11	11	11
Shares Outstanding (Diluted)	20	18	18	11	11	11
Shares Change (YoY)	12.12%	1.32%	56.01%	-	-	18.48%
EPS (Basic)	1.65	1.59	1.36	0.06	1.14	1.66
EPS (Diluted)	1.65	1.59	1.36	0.06	1.14	1.66
EPS Growth	4.43%	16.91%	2166.67%	-94.74%	-31.32%	33.87%
Free Cash Flow	-	-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	-	-0.39	1.27	1.54	4.16	2.69
Dividends Per Share	0.470	0.460	0.450	0.440	0.430	0.410
Dividend Growth	3.30%	2.22%	2.27%	2.33%	4.88%	2.50%
Profit Margin	22.50%	22.13%	21.23%	19.72%	17.40%	18.33%
FCF Margin	-	-5.40%	19.86%	15.75%	41.70%	29.74%
Effective Tax Rate	20.18%	19.59%	19.27%	20.09%	14.48%	19.41%

SEC Filings: 10-K · 10-Q