Colony Bankcorp, Inc.
CBAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $46,983 | $46,933 | $44,569 | $46,300 |
| % Growth | 0.1% | 5.3% | -3.7% | – |
| Cost of Goods Sold | $15,093 | $14,900 | $16,073 | $16,169 |
| Gross Profit | $31,890 | $32,033 | $28,496 | $30,131 |
| % Margin | 67.9% | 68.3% | 63.9% | 65.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,532 | $12,865 | $11,905 | $12,878 |
| SG&A Expenses | $14,662 | $13,807 | $12,710 | $13,995 |
| Sales & Mktg Exp. | $1,130 | $942 | $805 | $1,117 |
| Other Operating Expenses | $9,950 | $8,197 | $7,511 | $7,277 |
| Operating Expenses | $24,612 | $22,004 | $20,221 | $21,272 |
| Operating Income | $7,278 | $10,029 | $8,275 | $8,859 |
| % Margin | 15.5% | 21.4% | 18.6% | 19.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7,278 | $10,029 | $8,275 | $8,859 |
| Tax Expense | $1,459 | $2,051 | $1,662 | $1,427 |
| Net Income | $5,819 | $7,978 | $6,613 | $7,432 |
| % 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 | 17,473 | 17,479 | 17,509 | 17,573 |
| Weighted Avg Shares Out Dil | 17,473 | 17,479 | 17,509 | 17,573 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36,892 | $36,835 | $35,525 | $35,991 |
| Interest Expense | $14,193 | $14,450 | $14,573 | $15,519 |
| Depreciation & Amortization | $1,863 | $1,778 | $1,778 | $2,008 |
| EBITDA | $9,141 | $11,807 | $10,053 | $10,867 |
| % Margin | 19.5% | 25.2% | 22.6% | 23.5% |