CBAN
Income statement / Annual
Last year (2023), Colony Bankcorp, Inc.'s total revenue was $110.28 M,
a decrease of 4.68% from the previous year.
In 2023, Colony Bankcorp, Inc.'s net income was $21.75 M.
See Colony Bankcorp, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$110.28 M
|
$115.70 M
|
$102.48 M
|
$79.49 M
|
$62.61 M
|
$50.42 M
|
$48.78 M
|
$47.66 M
|
$46.75 M
|
$47.09 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$110.28 M |
$115.70 M |
$102.48 M |
$79.49 M |
$62.61 M |
$50.42 M |
$48.78 M |
$47.66 M |
$46.75 M |
$47.09 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$49.23 M
|
$52.81 M
|
$45.60 M
|
$34.14 M
|
$26.22 M
|
$20.12 M
|
$19.22 M
|
$18.48 M
|
$17.59 M
|
$17.51 M
|
| Selling & Marketing
Expenses |
$3.49 M
|
$3.66 M
|
$2.66 M
|
$2.11 M
|
$1.99 M
|
$337,527.00
|
$349,722.00
|
$609,892.00
|
$624,844.00
|
$652,374.00
|
| Selling, General &
Administrative Expenses |
$52.72 M
|
$56.47 M
|
$48.25 M
|
$36.25 M
|
$26.22 M
|
$20.12 M
|
$19.22 M
|
$18.48 M
|
$17.59 M
|
$17.51 M
|
| Other Expenses |
$0.00 |
-$138.45 M |
-$127.58 M |
-$101.11 M |
-$76.22 M |
-$52.05 M |
-$46.60 M |
-$47.13 M |
-$45.61 M |
-$47.00 M |
| Operating Expenses |
$71.60 M |
-$81.98 M |
-$79.33 M |
-$64.86 M |
-$50.00 M |
-$27.27 M |
-$27.38 M |
-$28.65 M |
-$28.02 M |
-$29.49 M |
| Cost And Expenses |
$71.60 M |
-$81.98 M |
-$79.33 M |
-$64.86 M |
-$50.00 M |
-$27.27 M |
-$27.38 M |
-$28.65 M |
-$28.02 M |
-$29.49 M |
| Interest Income |
$124.92 M |
$91.49 M |
$70.59 M |
$63.13 M |
$60.25 M |
$48.84 M |
$45.77 M |
$44.46 M |
$44.15 M |
$44.65 M |
| Interest Expense |
$46.67 M |
$10.87 M |
$4.40 M |
$7.88 M |
$12.64 M |
$8.23 M |
$6.87 M |
$6.48 M |
$6.57 M |
$6.80 M |
| Depreciation &
Amortization |
$3.90 M
|
$4.40 M
|
$3.90 M
|
$3.09 M
|
$2.70 M
|
$2.96 M
|
$3.06 M
|
$1.61 M
|
$3.45 M
|
$2.91 M
|
| EBITDA |
$31.11 M
|
$34.48 M
|
$31.78 M
|
$20.49 M
|
$15.50 M
|
$16.75 M
|
$17.63 M
|
$15.74 M
|
$15.61 M
|
$13.71 M
|
| EBITDA Ratio |
0.28 |
0.39 |
0.31 |
0.26 |
0.24 |
0.52 |
0.5 |
0.47 |
0.47 |
0.44 |
| Operating Income Ratio
|
0.35
|
0.29
|
0.23
|
0.18
|
0.2
|
0.46
|
0.44
|
0.4
|
0.4
|
0.37
|
| Total Other
Income/Expenses Net |
-$11.47 M
|
-$11.49 M
|
-$12.38 M
|
-$7.91 M
|
-$7.45 M
|
-$11.00 M
|
-$6.87 M
|
-$7.66 M
|
-$8.71 M
|
-$9.92 M
|
| Income Before Tax |
$27.21 M |
$22.85 M |
$23.15 M |
$14.63 M |
$12.61 M |
$14.92 M |
$14.53 M |
$12.52 M |
$12.16 M |
$10.80 M |
| Income Before Tax Ratio
|
0.25
|
0.2
|
0.23
|
0.18
|
0.2
|
0.3
|
0.3
|
0.26
|
0.26
|
0.23
|
| Income Tax Expense |
$5.47 M |
$3.31 M |
$4.50 M |
$2.82 M |
$2.40 M |
$3.00 M |
$6.78 M |
$3.85 M |
$3.79 M |
$3.27 M |
| Net Income |
$21.75 M |
$19.54 M |
$18.66 M |
$11.82 M |
$10.21 M |
$11.92 M |
$7.75 M |
$8.67 M |
$8.37 M |
$7.53 M |
| Net Income Ratio |
0.2 |
0.17 |
0.18 |
0.15 |
0.16 |
0.24 |
0.16 |
0.18 |
0.18 |
0.16 |
| EPS |
1.24 |
1.14 |
1.66 |
1.24 |
1.12 |
1.41 |
0.89 |
0.85 |
0.71 |
0.57 |
| EPS Diluted |
1.24 |
1.14 |
1.66 |
1.24 |
1.12 |
1.4 |
0.87 |
0.84 |
0.71 |
0.57 |
| Weighted Average Shares
Out |
$17.58 M
|
$17.19 M
|
$11.25 M
|
$9.50 M
|
$9.13 M
|
$8.44 M
|
$8.44 M
|
$8.44 M
|
$8.44 M
|
$8.44 M
|
| Weighted Average Shares
Out Diluted |
$17.58 M
|
$17.19 M
|
$11.25 M
|
$9.50 M
|
$9.13 M
|
$8.54 M
|
$8.63 M
|
$8.51 M
|
$8.46 M
|
$8.44 M
|
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