Colony Bankcorp, Inc.
CBAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $176,616 | $160,550 | $126,562 | $106,876 |
| % Growth | 10% | 26.9% | 18.4% | – |
| Cost of Goods Sold | $64,215 | $50,272 | $14,235 | $5,097 |
| Gross Profit | $112,401 | $110,278 | $112,327 | $101,779 |
| % Margin | 63.6% | 68.7% | 88.8% | 95.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49,767 | $49,233 | $52,809 | $45,596 |
| SG&A Expenses | $53,776 | $52,719 | $56,473 | $48,253 |
| Sales & Mktg Exp. | $4,009 | $3,486 | $3,664 | $2,705 |
| Other Operating Expenses | $29,058 | $30,346 | $33,002 | $30,372 |
| Operating Expenses | $82,834 | $83,065 | $89,475 | $78,625 |
| Operating Income | $29,567 | $27,213 | $22,852 | $23,154 |
| % Margin | 16.7% | 16.9% | 18.1% | 21.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $29,567 | $27,213 | $22,852 | $23,154 |
| Tax Expense | $5,699 | $5,466 | $3,310 | $4,495 |
| Net Income | $23,868 | $21,747 | $19,542 | $18,659 |
| % Margin | 13.5% | 13.5% | 15.4% | 17.5% |
| EPS | 1.36 | 1.24 | 1.14 | 1.66 |
| % Growth | 9.7% | 8.8% | -31.3% | – |
| EPS Diluted | 1.36 | 1.24 | 1.14 | 1.66 |
| Weighted Avg Shares Out | 17,558 | 17,578 | 17,191 | 11,254 |
| Weighted Avg Shares Out Dil | 17,558 | 17,578 | 17,191 | 11,254 |
| Supplemental Information | – | – | – | – |
| Interest Income | $137,241 | $124,916 | $91,490 | $70,586 |
| Interest Expense | $61,165 | $46,672 | $10,865 | $4,397 |
| Depreciation & Amortization | $8,130 | $8,702 | $11,629 | $8,628 |
| EBITDA | $37,697 | $35,915 | $34,481 | $31,782 |
| % Margin | 21.3% | 22.4% | 27.2% | 29.7% |