CBAN
COLONY BANKCORP INC
NASDAQ · Financial Services · Banks - Regional · US
$20.55
+1.33%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 168.3M | 186.1M | 176.6M | 160.6M | 126.6M |
| Cost of Revenue | 67.4M | 62.6M | 64.2M | 50.3M | 14.2M |
| Gross Profit | 100.8M | 123.6M | 112.4M | 110.3M | 112.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 18.4M | 3.5M | 53.8M | 52.7M | 56.5M |
| General & Admin Expense | 17.0M | 3.5M | 49.8M | 49.2M | 52.8M |
| Selling & Marketing Expense | 1.4M | — | 4.0M | 3.5M | 3.7M |
| Other Expenses | 57.8M | 84.9M | 29.1M | 30.3M | 33.0M |
| Total Operating Expenses | 76.3M | 88.4M | 82.8M | 83.1M | 89.5M |
| Cost and Expenses | 143.7M | 151.0M | 147.0M | 133.3M | 103.7M |
| Operating Income (EBIT) | 24.5M | 35.1M | 29.6M | 27.2M | 22.9M |
| Non-Operating | |||||
| Interest Income | 87.2M | 150.0M | 137.2M | 124.9M | 91.5M |
| Interest Expense | 62.5M | 58.1M | 61.2M | 46.7M | 10.9M |
| Net Interest Income | 24.6M | 91.9M | 76.1M | 78.2M | 80.7M |
| Other Non-Op Income/Expense | 22.5M | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 47.1M | 35.1M | 29.6M | 27.2M | 22.9M |
| Income Tax Expense | 9.6M | 6.9M | 5.7M | 5.5M | 3.3M |
| Bottom Line | |||||
| Net Income | 37.4M | 28.3M | 23.9M | 21.7M | 19.5M |
| Earnings from Cont. Ops | 37.4M | 28.3M | 23.9M | 21.7M | 19.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 37.4M | 28.3M | 23.9M | 21.7M | 19.5M |
| Per Share | |||||
| Basic EPS | $1.82 | $1.59 | $1.36 | $1.24 | $1.14 |
| Diluted EPS | $1.82 | $1.59 | $1.36 | $1.24 | $1.14 |
| Revenue Per Share | $7.93 | $10.46 | $10.06 | $9.13 | $7.36 |
| Shares | |||||
| Basic Shares Outstanding | 21.2M | 17.8M | 17.6M | 17.6M | 17.2M |
| Diluted Shares Outstanding | 21.2M | 17.8M | 17.6M | 17.6M | 17.2M |
| Profitability Metrics | |||||
| EBITDA | 32.9M | 42.9M | 37.7M | 35.9M | 34.5M |
| D&A | 8.4M | 7.7M | 8.1M | 8.7M | 11.6M |
| EBIT | 24.5M | 35.1M | 29.6M | 27.2M | 22.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026