Colony Bankcorp Inc.

CBAN | NYSE

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$20.83

+$0.03 (+0.14%)

Sep 22, 2026, 11:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	186.11M	176.62M	160.55M	126.56M	106.88M	87.37M
Cost of Revenue	62.55M	64.22M	50.27M	14.24M	5.1M	14.44M
Gross Profit	123.56M	112.4M	110.28M	112.33M	101.78M	72.93M
Operating Income	35.14M	29.57M	27.21M	22.85M	23.15M	14.63M
Interest Income	149.95M	137.24M	124.92M	91.49M	70.59M	63.13M
Pretax Income	35.14M	29.57M	27.21M	22.85M	23.15M	14.63M
Net Income	28.25M	23.87M	21.75M	19.54M	18.66M	11.82M
Selling & General & Admin	3.51M	53.78M	52.72M	56.47M	48.25M	36.25M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	84.91M	29.06M	30.35M	33M	30.37M	22.05M
Operating Expenses	88.42M	82.83M	83.07M	89.48M	78.63M	58.3M
Interest Expense	58.05M	61.17M	46.67M	10.87M	4.4M	7.88M
Selling & Marketing Expenses	n/a	4.01M	3.49M	3.66M	2.71M	2.11M
Cost & Expenses	150.97M	147.05M	133.34M	103.71M	83.72M	72.74M
Income Tax Expense	6.88M	5.7M	5.47M	3.31M	4.5M	2.82M
Shares Outstanding (Basic)	17.79M	17.56M	17.58M	17.19M	11.25M	9.5M
Shares Outstanding (Diluted)	17.79M	17.56M	17.58M	17.19M	11.25M	9.5M
EPS (Basic)	1.59	1.36	1.24	1.14	1.66	1.24
EPS (Diluted)	1.59	1.36	1.24	1.14	1.66	1.24
EBITDA	35.14M	37.7M	35.92M	34.48M	31.78M	20.49M
EBIT	35.14M	29.57M	27.21M	22.85M	23.15M	14.63M
Depreciation & Amortization	93K	8.13M	8.7M	11.63M	8.63M	5.86M