Colony Bankcorp, Inc. (CBAN) — Financial statements
Income statement, balance sheet, and cash flow for Colony Bankcorp, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 186↑5.4% | 177↑10.0% | 161↑26.9% | 127↑18.4% | 107 | |
| Cost of Revenue | 63↓2.6% | 64↑27.7% | 50↑253.2% | 14↑179.3% | 5 | |
| Gross Profit | 124↑9.9% | 112↑1.9% | 110↓1.8% | 112↑10.4% | 102 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 4↓93.0% | 50↑1.1% | 49↓6.8% | 53↑15.8% | 46 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 4↑15.0% | 3↓4.9% | 4↑35.5% | 3 | |
| SG&A Expenses | 4↓93.5% | 54↑2.0% | 53↓6.6% | 56↑17.0% | 48 | |
| Other Expenses | 85↑192.2% | 29↓4.2% | 30↓8.0% | 33↑8.7% | 30 | |
| Operating Expenses | 88↑6.7% | 83↓0.3% | 83↓7.2% | 89↑13.8% | 79 | |
| Total Costs & Expenses | 151↑2.7% | 147↑10.3% | 133↑28.6% | 104↑23.9% | 84 | |
| Operating Results | ||||||
| Operating Income | 35↑18.8% | 30↑8.7% | 27↑19.1% | 23↓1.3% | 23 | |
| Depreciation & Amortization | 0.09↓98.9% | 8↓6.6% | 9↓25.2% | 12↑34.8% | 9 | |
| EBITDA | 35↓6.8% | 38↑5.0% | 36↑4.2% | 34↑8.5% | 32 | |
| EBIT | 35↑18.8% | 30↑8.7% | 27↑19.1% | 23↓1.3% | 23 | |
| Interest & Other Income | ||||||
| Net Interest Income | 92↑20.8% | 76↓2.8% | 78↓3.0% | 81↑21.9% | 66 | |
| Interest Income | 150↑9.3% | 137↑9.9% | 125↑36.5% | 91↑29.6% | 71 | |
| Interest Expense | 58↓5.1% | 61↑31.1% | 47↑329.6% | 11↑147.1% | 4 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 35↑18.8% | 30↑8.7% | 27↑19.1% | 23↓1.3% | 23 | |
| Income Tax Expense | 7↑20.8% | 6↑4.3% | 5↑65.1% | 3↓26.4% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 28↑18.4% | 24↑9.8% | 22↑11.3% | 20↑4.7% | 19 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 28↑18.4% | 24↑9.8% | 22↑11.3% | 20↑4.7% | 19 | |
| Bottom-Line Net Income | 28↑18.4% | 24↑9.8% | 22↑11.3% | 20↑4.7% | 19 | |
| EPS (Basic) | 1.59↑16.9% | 1.36↑9.7% | 1.24↑8.8% | 1.14↓31.3% | 1.66 | |
| EPS (Diluted) | 1.59↑16.9% | 1.36↑9.7% | 1.24↑8.8% | 1.14↓31.3% | 1.66 | |
| Weighted Average Shares | 18↑1.3% | 18↓0.1% | 18↑2.3% | 17↑52.8% | 11 | |
| Weighted Average Diluted Shares | 18↑1.3% | 18↓0.1% | 18↑2.3% | 17↑52.8% | 11 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.