Colony Bankcorp Inc income statement
In fiscal 2025, Colony Bankcorp Inc reported revenue of $30.0m, down 74.0% on the year before and net income of $6.6m, or $0.38 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 | 47 | 45 | 46 | 46 | 47 | 47 | 48 | 49 | 50 | 62 | 79 | 102 | 116 | 114 | 115 | 30 | 49 |
| Interest expense | 26 | 22 | 17 | 11 | 7 | 7 | 7 | 6 | 7 | 8 | 13 | 8 | 4 | 11 | 47 | — | — | — |
| Net interest income | 40 | 37 | 35 | 36 | 38 | 38 | 38 | 38 | 39 | 41 | 48 | 55 | 66 | 81 | 78 | 76 | 21 | 37 |
| Non-interest income | 10 | 10 | 10 | 10 | 8 | 9 | 9 | 10 | 10 | 10 | 14 | 24 | 36 | 35 | 36 | 39 | 9 | 13 |
| Non-interest expense | 35 | 34 | 33 | 35 | 35 | 35 | 34 | 34 | 34 | 35 | 48 | 58 | 79 | 89 | 83 | 83 | 20 | 32 |
| Provision for credit losses | 43 | 13 | 8 | 7 | 4 | 1 | 1 | 1 | 0 | 0 | 1 | 7 | 1 | 3 | 4 | 3 | 2 | 3 |
| Income before tax | −29 | 0 | 4 | 4 | 7 | 11 | 12 | 13 | 15 | 15 | 13 | 15 | 23 | 23 | 27 | 30 | 8 | 14 |
| Income tax | −10 | −0 | 1 | 1 | 2 | 3 | 4 | 4 | 7 | 3 | 2 | 3 | 4 | 3 | 5 | 6 | 2 | 3 |
| Net income | −19 | 0 | 3 | 3 | 5 | 8 | 8 | 9 | 8 | 12 | 10 | 12 | 19 | 20 | 22 | 24 | 7 | 11 |
| Diluted EPS | −$2.85 | −$0.11 | $0.13 | $0.14 | $0.37 | $0.57 | $0.71 | $0.84 | $0.87 | $1.40 | $1.12 | $1.24 | $1.66 | $1.14 | $1.24 | $1.36 | $0.38 | $0.57 |
| Diluted shares (average) | — | 8m | 8m | 8m | 8m | 8m | 8m | 9m | 9m | 9m | 9m | 9m | 11m | 17m | 18m | 18m | 18m | 19m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 31 | 30 | 32 | 33 | −65 | 40 | 42 |
| Net interest income | 19 | 20 | 21 | 22 | 23 | −45 | 29 | 30 |
| Non-interest income | 10 | 10 | 9 | 10 | 10 | −20 | 11 | 12 |
| Non-interest expense | 21 | 21 | 20 | 22 | 25 | −47 | 28 | 26 |
| Provision for credit losses | 1 | 1 | 2 | 0 | 1 | −1 | 2 | 2 |
| Income before tax | 7 | 9 | 8 | 10 | 7 | −17 | 10 | 14 |
| Income tax | 1 | 1 | 2 | 2 | 1 | −4 | 2 | 3 |
| Net income | 6 | 7 | 7 | 8 | 6 | −14 | 8 | 11 |
| Diluted EPS | $0.32 | $0.42 | $0.38 | $0.46 | $0.33 | −$0.79 | $0.39 | $0.51 |
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