Colony Bankcorp Income Statement (2010-2025) | CBAN

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.50M		0.15M	0.05M	0.05M	1.10M	1.32M	0.90M	0.90M	0.20M	1.00M	1.50M	1.00M	0.82M	0.75M	0.65M	1.50M	0.45M	0.90M	1.65M
Revenue (Quarter)	1.53M	1.26M	1.79M	-3.89M	2.00M	1.90M	2.10M	2.05M	2.07M	2.01M	1.73M	0.08M	0.08M	1.44M	1.81M	-4.50M		1.98M	1.85M	3.02M
Interest income
Interest income - Loans (Quarter)	13.57M	14.10M	16.01M	16.43M	16.01M	16.28M	18.18M	20.29M	22.15M	24.07M	26.02M	27.01M	27.10M	27.60M	28.50M	28.47M	27.98M	30.36M	31.54M	34.46M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	1.45M	1.98M	1.96M	2.79M	2.49M	3.06M	2.85M	3.11M	2.59M	2.84M	3.48M	2.55M	2.74M	2.46M	2.65M	2.39M	2.50M	2.99M	3.59M	2.99M
Interest Income - Deposits (Quarter)									0.36M	0.71M	0.79M	0.49M	0.69M	0.68M	0.85M	2.36M	2.32M	1.33M	0.84M	1.70M
Interest Income - Fed Funds (Quarter)	0.05M	0.04M	0.06M		0.06M	0.10M	0.28M		0.36M	0.71M	0.79M
Other interest income (Quarter)
Interest Income - Total (Quarter)	1.75M	1.89M	2.95M	64.04M	4.17M	4.80M	23.73M	77.30M	5.86M	5.99M	32.58M	107.30M	5.52M	5.05M	5.25M	121.42M	5.23M	5.15M	4.52M	40.70M
Interest expenses
Interest Expense - Deposits (Quarter)	0.65M	0.57M	0.70M	0.68M	0.60M	0.63M	1.45M	3.20M	5.00M	8.56M	10.34M	11.57M	12.09M	12.11M	13.15M	12.66M	11.77M	11.63M	11.33M	11.97M
Interest Expense - Debt (Quarter)	0.07M	0.12M	0.17M	0.29M	0.25M	0.94M	0.56M	0.82M	1.63M	1.95M	1.57M	1.62M	1.57M	1.82M	1.91M	1.91M	1.87M	1.89M	1.91M	1.95M
Interest Expense - Fed Funds (Quarter)	0.11M					0.02M	0.00M	0.03M	0.09M	0.05M	0.01M	0.00M
Interest Expense - Others (Quarter)	0.26M	0.03M		0.92M	0.20M	0.42M	0.82M	0.93M	1.09M	1.03M	1.04M	1.13M	0.99M	1.00M	1.00M	0.96M	0.93M	0.93M	0.95M	0.92M
Interest Expenses (Quarter)	1.09M	0.97M	1.16M	1.18M	1.05M	2.00M	2.83M	4.98M	7.80M	11.58M	12.96M	14.33M	14.66M	14.93M	16.06M	15.52M	14.57M	14.45M	14.19M	14.84M
Interest Income - Net (Quarter)	14.28M	15.07M	17.87M	19.02M	19.19M	19.18M	20.90M	21.40M	20.57M	19.18M	19.62M	18.87M	18.65M	18.41M	18.54M	20.47M	20.95M	22.39M	22.70M	25.86M
Non-interest income
Interest Income - Total (Quarter)	13.78M	15.07M	17.72M	18.97M	19.14M	18.08M	19.58M	20.50M	19.67M	18.98M	18.62M	17.37M	17.65M	17.76M	17.79M	19.82M	19.45M	21.93M	21.80M	24.21M
Financial Services Fees (Quarter)							0.47M	0.45M	0.46M	0.45M	0.51M	0.45M	0.47M	0.42M	0.43M	0.47M	0.47M	0.77M	0.87M	0.76M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)															-0.45M				-1.00M
Investment Banking Income (Quarter)	1.47M	1.26M	1.81M	3.00M	1.73M	1.86M	1.22M	1.41M	1.06M	1.10M	1.27M	1.63M	2.05M	2.35M	2.23M	2.62M	1.03M	1.55M	1.41M	1.38M
Mortgage Banking (Quarter)
Trading Income (Quarter)	-0.00M	0.14M		-0.22M	0.02M		-0.10M	-0.01M					-0.56M	-0.42M	-0.45M	-0.40M			-1.04M
Other Non-Interest Income (Quarter)	0.03M	0.07M	0.74M	0.16M	0.77M	0.69M	0.26M	0.53M	0.65M	0.67M	0.77M	1.05M	1.35M	0.97M	1.12M	1.33M	0.81M	1.08M	1.69M	1.40M
Non-Interest Income (Quarter)	8.58M	7.75M	9.44M	10.81M	9.15M	10.04M	8.15M	7.69M	7.66M	8.95M	9.72M	9.30M	9.49M	9.50M	10.08M	10.31M	9.04M	10.10M	10.09M	11.05M
Operating Items
Research & Development (Quarter)	1.59M	1.86M	2.04M	2.18M	2.35M	2.55M	2.49M	2.55M	2.34M	2.00M	2.06M	2.15M	2.11M	2.23M	2.15M	2.49M	2.48M	2.59M	2.68M	2.90M
Wages, Salaries and Other (Quarter)	9.96M	0.69M	11.83M	43.62M	0.87M	15.07M	0.88M	12.31M	0.71M	0.88M	0.75M	46.88M	12.02M	12.28M	0.75M	12.88M	11.90M	12.87M	13.53M	49.93M
Rent Expense (Quarter)	1.33M	1.25M	1.60M	1.98M	1.62M	1.61M	1.65M	1.66M	1.62M	1.50M	1.62M	1.54M	1.51M	1.47M	1.52M	1.65M	1.58M	1.68M	1.73M	1.76M
Restructuring Costs (Quarter)	0.18M	0.70M	1.99M	1.59M	0.62M	0.00M	0.00M												0.73M	1.33M
Other Operating Expenses (Quarter)	12.69M	13.66M	15.57M	18.77M	17.21M	20.32M	17.23M	17.61M	17.20M	17.93M	17.20M	15.90M	16.78M	16.63M	17.16M	17.14M	16.16M	17.73M	19.47M	19.72M
Operating Expenses (Quarter)	15.78M	17.46M	21.21M	24.51M	21.80M	24.48M	21.37M	21.83M	21.16M	21.43M	20.88M	19.59M	20.40M	20.33M	20.84M	21.27M	20.22M	22.00M	24.61M	25.71M
EBIT (Quarter)	7.67M	6.32M	7.10M	6.46M	7.53M	5.65M	9.19M	11.34M	13.96M	18.08M	20.42M	21.42M	21.40M	21.85M	23.10M	24.38M	22.85M	24.48M	21.47M	24.39M
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	6.58M	5.36M	5.95M	5.28M	6.49M	3.65M	6.36M	6.36M	6.16M	6.50M	7.46M	7.09M	6.74M	6.93M	7.04M	8.86M	8.28M	10.03M	7.28M	9.55M
Tax Provisions (Quarter)	1.66M	1.36M	0.36M	1.12M	1.16M	0.23M	1.10M	0.81M	1.12M	1.20M	1.65M	1.49M	1.41M	1.45M	1.41M	1.43M	1.66M	2.05M	1.46M	1.71M
Profit After Tax (Quarter)	4.92M	4.00M	5.58M	4.16M	5.32M	3.42M	5.25M	5.55M	5.04M	5.30M	5.80M	5.60M	5.33M	5.47M	5.63M	7.43M	6.61M	7.98M	5.82M	7.84M
Income from Continuing Operations (Quarter)	4.92M	4.00M	5.58M	4.16M	5.32M	3.42M	5.25M	5.55M	5.04M	5.30M	5.80M	5.60M	5.33M	5.47M	5.63M	7.43M	6.61M	7.98M	5.82M	7.84M
Consolidated Net Income (Quarter)	4.92M	4.00M	5.58M	4.16M	5.32M	3.42M	5.25M	5.55M	5.04M	5.30M	5.80M	5.60M	5.33M	5.47M	5.63M	7.43M	6.61M	7.98M	5.82M	7.84M
Income towards Parent Company (Quarter)	4.92M	4.00M	5.58M	4.16M	5.32M	3.42M	5.25M	5.55M	5.04M	5.30M	5.80M	5.60M	5.33M	5.47M	5.63M	7.43M	6.61M	7.98M	5.82M	7.84M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	4.92M	4.00M	5.58M	4.16M	5.32M	3.42M	5.25M	5.55M	5.04M	5.30M	5.80M	5.60M	5.33M	5.47M	5.63M	7.43M	6.61M	7.98M	5.82M	7.84M
Additional items
EPS (Basic) (Quarter)	0.52	0.42	0.45	0.27	0.34	0.19	0.30	0.32	0.29	0.30	0.33	0.32	0.30	0.31	0.32	0.42	0.38	0.46	0.33	0.42
EPS (Weighted Average and Diluted) (Quarter)	0.52	0.42	0.45	0.27	0.34	0.19	0.30	0.32	0.29	0.30	0.33	0.32	0.30	0.31	0.32	0.42	0.38	0.46	0.33	0.42
Shares Outstanding (Weighted Average) (Quarter)	9.50M	9.50M	10.45M	11.25M	15.88M	17.59M	17.65M	17.19M	17.60M	17.58M	17.58M	17.58M	17.56M	17.56M	17.59M	17.56M	17.51M	17.45M	17.47M	17.79M
Shares Outstanding (Diluted Average) (Quarter)	9.50M	9.50M	12.34M	11.25M	15.88M	17.59M	17.04M	17.19M	17.60M	17.59M	17.57M	17.58M	17.56M	17.55M	17.59M	17.56M	17.51M	17.45M	17.47M	17.79M
EBITDA (Quarter)	7.67M	6.32M	7.10M	6.46M	7.53M	5.65M	9.19M	11.34M	13.96M	18.08M	20.42M	21.42M	21.40M	21.85M	23.10M	24.38M	22.85M	24.48M	21.47M	24.39M
Tax Rate (Quarter)	25.21%	25.36%	6.09%	21.16%	17.90%	6.41%	17.38%	12.73%	18.16%	18.44%	22.18%	21.07%	20.92%	20.96%	20.02%	16.11%	20.08%	20.45%	20.05%	17.90%

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Colony Bankcorp Income Statement (2010-2025) | CBAN

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