Colony Bankcorp Inc. (CBAN)

NYSE: CBAN · State Commercial Banks · Fitzgerald, GA · filing with the SEC since 1995

Grade3.8

◀ Past 4.0● Present 3.3▶ Future 4.2

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 13, 2026	Mar 14, 2025	Mar 14, 2024	Mar 16, 2023	Mar 18, 2022	Mar 23, 2021	Mar 30, 2020	Mar 15, 2019	Mar 15, 2018	Mar 10, 2017
For lenders
Interest and dividend income	149,952,000	137,241,000	124,916,000	91,537,000^r	70,586,000	63,125,000	60,483,000	49,022,000^r	45,916,423	44,589,089
Interest expense on deposits and borrowings	58,051,000	61,165,000	46,672,000	·	·	·	·	·	·	·
Net interest income	91,901,000	76,076,000	78,244,000	80,672,000^r	66,189,000	55,245,000	47,845,000	40,797,000^r	39,043,694	38,105,758
Provision for credit losses	4,500,000	3,050,000	3,600,000	3,370,000	700,000	6,558,000	1,104,000	201,000^r	390,000	1,062,000
Net interest income after provision	87,401,000	73,026,000	74,644,000	77,302,000^r	65,489,000	48,687,000	46,741,000	40,596,000^r	38,653,694	37,043,758
Noninterest income	40,280,000	39,375,000	35,634,000	35,025,000^r	36,290,000	24,244,000	14,004,000^r	9,621,000^r	9,734,565	9,553,754
Noninterest expense	92,546,000	82,834,000	83,065,000	89,475,000	78,625,000	58,301,000	48,136,000^r	35,300,000^r	33,859,828	34,072,969
Interest expense	·	·	46,672,000	10,865,000	4,397,000	7,880,000	12,637,000^r	8,225,000^r	6,872,729	6,483,331
Share of profit of equity-method investments	299,000	270,000	169,000	-364,000	-44,000	·	·	·	·	·
Income before income taxes	35,135,000	29,567,000	27,213,000	22,852,000	23,154,000	14,630,000	12,609,000	14,917,000^r	14,528,431	12,524,543
Income tax expense	6,882,000	5,699,000	5,466,000	3,310,000	4,495,000	2,815,000	2,398,000	3,000,000^r	6,777,453	3,851,333
Net income	28,253,000	23,868,000	21,747,000	19,542,000	18,659,000	11,815,000	10,211,000	11,917,000^r	7,750,978	8,673,210
Preferred dividends	·	·	·	·	·	·	·	·	210,600	1,493,310
Net income to common shareholders	28,253,000	23,868,000	21,747,000	19,542,000	18,659,000	11,815,000	10,211,000	11,917,000^r	7,540,378	7,179,900
Earnings per share, basic	1.59	1.36	1.24	1.14	1.66	1.24	1.12	1.41	0.89	0.85
Earnings per share, diluted	1.59	1.36	1.24	1.14	1.66	1.24	1.12	1.40	0.87	0.84
Weighted average shares, basic	17,789,688	17,557,743	17,578,294	17,191,079	11,254,130	9,498,783	9,129,705	8,439,454	8,439,258	8,439,258
Weighted average shares, diluted	17,789,688	17,557,743	17,578,294	17,191,079	11,254,130	9,498,783	9,129,705	8,538,608	8,633,581	8,513,295

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CBAN · research, not advice