Colony Bankcorp, Inc.

CBAN

NASDAQ

17.47

USD

+0.12(+0.69%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Colony Bankcorp, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

CBAN Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1995	Dec 31, 1996	Dec 31, 1997	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	16,709,434	18,001,767	18,009,779	33,400,000	36,400,000	45,249,000	50,410,874	52,213,541	53,546,466	58,353,705	69,785,703	90,630,000	97,976,314	84,302,389	75,392,000	68,744,568	61,743,888	57,022,696	53,563,004	53,886,691	53,320,000	54,142,843	55,650,988	58,643,000	74,487,000	87,369,000	106,876,000	126,562,000	160,550,000	176,616,000
Cost of Revenue	14,656,936	15,352,678	15,481,779	16,800,000	18,400,000	24,545,000	27,593,114	24,816,552	22,474,385	21,852,275	29,923,757	45,379,000	53,631,606	50,860,420	69,726,000	34,873,203	25,055,573	17,801,517	11,981,646	8,106,787	7,434,747	7,545,331	7,262,729	8,426,000	13,741,000	14,438,000	5,097,000	14,235,000	50,272,000	64,215,000
Gross Profit	2,052,498	2,649,089	2,528,000	16,600,000	18,000,000	20,704,000	22,817,760	27,396,989	31,072,081	36,501,430	39,861,946	45,251,000	44,344,708	33,441,969	5,665,000	33,871,365	36,688,315	39,221,179	41,581,358	45,779,904	45,885,254	46,597,512	48,388,259	50,217,000	60,746,000	72,931,000	101,779,000	112,327,000	110,278,000	112,401,000
Gross Profit Margin	0.123	0.147	0.14	0.497	0.495	0.458	0.453	0.525	0.58	0.626	0.571	0.499	0.453	0.397	0.075	0.493	0.594	0.688	0.776	0.85	0.861	0.861	0.869	0.856	0.816	0.835	0.952	0.888	0.687	0.636
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	4,195,964	5,009,239	5,450,362	5,700,000	6,500,000	7,463,278	8,547,426	10,200,000	11,185,479	12,594,057	14,127,949	16,870,000	17,866,304	18,196,091	17,113,000	17,793,933	18,671,666	19,573,429	20,747,048	21,432,912	21,611,117	22,420,352	23,380,545	20,123,000	26,218,000	34,141,000	45,596,000	52,809,000	49,233,000	49,767,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	758,458	743,278	508,329	422,718	508,292	652,374	624,844	609,892	349,722	337,527	1,991,000	2,111,000	2,705,000	3,664,000	3,486,000	4,009,000
SG&A Expenses	4,195,964	5,009,239	5,450,362	5,700,000	6,500,000	7,463,000	8,547,426	10,200,000	11,185,479	12,594,057	14,127,949	16,870,000	17,866,304	18,196,091	17,871,000	18,537,211	19,179,995	19,996,147	21,255,340	22,085,286	22,235,961	23,030,244	23,730,267	20,123,000	28,209,000	36,252,000	48,253,000	56,473,000	52,719,000	53,776,000
Other Expenses	-5,207,114	-6,612,358	-8,145,279	5,300,000	5,400,000	6,541,000	6,959,735	8,638,877	9,679,004	11,676,585	11,947,461	13,011,000	13,712,985	12,659,824	16,973,000	15,319,152	13,870,842	15,382,883	13,362,109	12,894,706	11,488,793	11,042,725	10,129,561	15,177,000	19,928,000	22,049,000	30,372,000	33,002,000	30,346,000	29,058,000
Total Operating Expenses	-1,011,150	-1,603,119	-2,694,917	11,000,000	11,900,000	14,004,000	15,507,161	18,803,947	20,864,483	24,270,642	26,075,410	29,882,000	31,579,289	30,855,915	34,844,000	33,856,363	33,050,837	35,377,882	34,617,449	34,979,992	33,724,754	34,072,969	33,859,828	35,300,000	48,137,000	58,301,000	78,625,000	89,475,000	83,065,000	82,834,000
Total Costs & Expenses	13,645,786	13,749,559	12,786,862	27,800,000	30,300,000	38,549,000	43,100,275	43,620,499	43,338,868	46,122,917	55,999,167	75,260,000	85,210,895	81,716,335	104,570,000	68,729,566	58,106,410	53,180,547	46,599,095	43,086,779	41,159,501	41,618,300	41,122,557	43,726,000	61,878,000	72,739,000	83,722,000	103,710,000	133,337,000	147,049,000
Interest Income	24,088,552	26,524,629	28,777,239	30,700,000	33,300,000	41,758,000	45,883,810	45,591,229	46,417,940	51,930,000	63,633,743	83,280,000	90,159,000	74,998,935	65,828,000	58,716,172	51,745,811	47,212,000	45,104,000	44,646,968	44,153,410	44,458,000	45,766,251	48,835,000	60,251,000	63,125,000	70,586,000	91,490,000	124,916,000	137,241,000
Interest Expense	11,440,886	13,158,083	13,992,362	15,600,000	17,200,000	22,265,000	25,739,614	21,996,552	18,415,000	18,383,275	26,480,007	41,392,000	47,700,850	37,922,670	26,281,000	21,523,203	16,805,573	11,016,000	7,496,646	6,798,787	6,569,000	6,483,000	6,872,729	8,225,000	12,637,000	7,880,000	4,397,000	10,865,000	46,672,000	61,165,000
Depreciation & Amortization	527,425	561,314	791,383	1,000,000	1,300,000	1,380,000	1,696,063	2,443,823	3,033,367	2,877,023	3,210,952	2,654,000	2,405,584	2,805,209	5,900,000	6,184,530	5,277,165	5,856,978	4,194,796	2,908,110	3,454,381	3,219,337	3,096,924	1,835,000	2,895,000	5,859,000	8,628,000	11,629,000	8,702,000	8,130,000
EBITDA	3,591,073	4,813,522	6,014,300	6,600,000	7,400,000	8,080,000	9,006,662	11,036,865	13,240,965	15,107,811	16,997,488	18,023,000	15,171,003	5,391,263	-23,279,000	6,199,532	8,914,643	9,699,127	11,158,705	13,708,022	15,614,881	15,743,880	17,625,355	16,752,000	15,504,000	20,489,000	31,782,000	34,481,000	35,915,000	37,697,000
EBITDA Margin	0.215	0.267	0.334	0.198	0.203	0.179	0.179	0.211	0.247	0.259	0.244	0.199	0.155	0.064	-0.309	0.09	0.144	0.17	0.208	0.254	0.293	0.291	0.317	0.286	0.208	0.235	0.297	0.272	0.224	0.213
Operating Income	3,063,648	4,252,208	5,222,917	5,600,000	6,100,000	6,700,000	7,310,599	8,593,042	10,207,598	12,230,788	13,786,536	15,369,000	12,765,419	2,586,054	-29,179,000	15,000	3,637,478	3,842,149	6,963,909	10,799,912	12,160,500	12,524,543	14,528,431	14,917,000	12,609,000	14,630,000	23,154,000	22,852,000	27,213,000	29,567,000
Operating Income Margin	0.183	0.236	0.29	0.168	0.168	0.148	0.145	0.165	0.191	0.21	0.198	0.17	0.13	0.031	-0.387	0	0.059	0.067	0.13	0.2	0.228	0.231	0.261	0.254	0.169	0.167	0.217	0.181	0.169	0.167
Total Other Income/Expenses (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	3,063,648	4,252,208	5,222,917	5,600,000	6,100,000	6,700,000	7,310,599	8,593,042	10,207,598	12,230,788	13,786,536	15,369,000	12,765,419	2,586,054	-29,179,000	15,000	3,637,478	3,842,149	6,963,909	10,799,912	12,160,500	12,524,543	14,528,431	14,917,000	12,609,000	14,630,000	23,154,000	22,852,000	27,213,000	29,567,000
Pre-Tax Income Margin	0.183	0.236	0.29	0.168	0.168	0.148	0.145	0.165	0.191	0.21	0.198	0.17	0.13	0.031	-0.387	0	0.059	0.067	0.13	0.2	0.228	0.231	0.261	0.254	0.169	0.167	0.217	0.181	0.169	0.167
Income Tax Expense	923,128	1,318,666	1,605,043	1,700,000	1,900,000	2,187,000	2,444,143	2,841,401	3,391,973	4,161,494	4,809,320	5,217,000	4,218,463	557,230	-9,995,000	-459,214	1,103,883	1,200,851	2,334,864	3,268,287	3,787,803	3,851,333	6,777,453	3,000,000	2,398,000	2,815,000	4,495,000	3,310,000	5,466,000	5,699,000
Net Income	2,140,520	2,933,542	3,617,874	3,900,000	4,200,000	4,513,000	4,866,456	5,751,641	6,815,625	8,069,294	8,977,216	10,152,000	8,546,956	2,028,824	-19,184,000	474,216	2,533,595	2,641,298	4,629,045	7,531,625	8,372,697	8,673,210	7,750,978	11,917,000	10,211,000	11,815,000	18,659,000	19,542,000	21,747,000	23,868,000
Net Income Margin	0.128	0.163	0.201	0.117	0.115	0.1	0.097	0.11	0.127	0.138	0.129	0.112	0.087	0.024	-0.254	0.007	0.041	0.046	0.086	0.14	0.157	0.16	0.139	0.203	0.137	0.135	0.175	0.154	0.135	0.135
Earnings Per Share (EPS)	0.56	0.65	0.53	0.56	0.6	0.65	0.7	0.82	0.96	1.13	1.25	1.41	1.19	0.28	-2.85	-0.11	0.13	0.14	0.37	0.57	0.71	0.85	0.89	1.41	1.12	1.24	1.66	1.14	1.24	1.36
Diluted Earnings Per Share (EPS)	0.56	0.65	0.53	0.56	0.6	0.65	0.7	0.82	0.95	1.13	1.25	1.41	1.19	0.28	-2.85	-0.11	0.13	0.14	0.37	0.57	0.71	0.84	0.87	1.4	1.12	1.24	1.66	1.14	1.24	1.36
Weighted Average Shares Outstanding	3,816,250	4,527,631	6,791,446	6,916,056	6,929,728	6,935,959	6,910,112	6,993,202	7,127,000	7,131,028	7,168,406	7,177,000	7,188,696	7,199,121	7,213,000	8,149,217	8,439,258	8,439,258	8,439,258	8,439,258	8,439,258	8,439,258	8,439,258	8,439,454	9,130,000	9,499,000	11,254,000	17,191,000	17,578,000	17,558,000
Weighted Average Shares Outstanding (Diluted)	3,816,250	4,527,631	6,791,446	6,916,056	6,929,728	6,935,959	6,910,112	6,993,202	7,174,342	7,131,028	7,168,406	7,178,000	7,188,696	7,199,121	7,213,000	8,149,217	8,439,258	8,439,258	8,439,258	8,439,258	8,458,461	8,513,295	8,633,581	8,538,608	9,130,000	9,499,000	11,254,000	17,191,000	17,578,000	17,558,000