Colony Bankcorp, Inc.
CBAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $47 | $47 | $45 | $46 |
| % Growth | 0.1% | 5.3% | -3.7% | – |
| Cost of Goods Sold | $15 | $15 | $16 | $16 |
| Gross Profit | $32 | $32 | $28 | $30 |
| % Margin | 67.9% | 68.3% | 63.9% | 65.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14 | $13 | $12 | $13 |
| SG&A Expenses | $15 | $14 | $13 | $14 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $10 | $8 | $8 | $7 |
| Operating Expenses | $25 | $22 | $20 | $21 |
| Operating Income | $7 | $10 | $8 | $9 |
| % Margin | 15.5% | 21.4% | 18.6% | 19.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7 | $10 | $8 | $9 |
| Tax Expense | $1 | $2 | $2 | $1 |
| Net Income | $6 | $8 | $7 | $7 |
| % Margin | 12.4% | 17% | 14.8% | 16.1% |
| EPS | 0.33 | 0.46 | 0.38 | 0.42 |
| % Growth | -28.3% | 21.1% | -9.5% | – |
| EPS Diluted | 0.33 | 0.46 | 0.38 | 0.42 |
| Weighted Avg Shares Out | 17 | 17 | 18 | 18 |
| Weighted Avg Shares Out Dil | 17 | 17 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37 | $37 | $36 | $36 |
| Interest Expense | $14 | $14 | $15 | $16 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $9 | $12 | $10 | $11 |
| % Margin | 19.5% | 25.2% | 22.6% | 23.5% |