Colony Bankcorp Inc Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 43.45M13.35M8.25M6.78M4.49M1.31M0.87M1.06M0.39M0.20M1.10M6.56M0.70M3.37M3.89M3.61M
Revenue 22.40M0.59M0.62M0.71M2.19M12.70M10.71M4.31M4.47M4.37M5.59M9.15M13.21M8.55M8.73M9.37M
Interest income
Interest income - Loans 57.62M51.73M44.46M41.96M41.35M39.74M39.72M38.94M38.61M40.68M50.28M55.55M60.11M70.76M99.26M111.67M
Interest income - Investments 0.02M0.02M0.02M0.05M12.02M10.02M9.12M0.09M8.33M6.73M6.10M31.06M10.29M1.05M13.22M
Interest Income - Debt Securities 4.84M4.58M4.64M4.81M4.93M5.34M5.08M4.86M4.65M10.72M4.72M5.54M7.67M11.49M11.47M10.24M
Interest Income - Deposits 553.000.04M0.05M0.04M0.03M0.04M0.08M0.12M0.23M0.41M1.29M0.44M0.21M0.89M2.34M4.59M
Interest Income - Fed Funds 0.02M0.10M0.11M0.10M0.04M0.03M0.01M3.000.06M
Other interest income 0.02M0.02M0.05M0.08M0.08M0.12M0.12M0.13M0.15M0.19M0.23M
Interest Income - Total 65.85M58.74M51.79M47.29M45.19M44.76M44.28M44.59M45.92M49.02M60.48M63.12M70.59M91.54M124.92M137.24M
Interest expenses
Interest Expense - Deposits 21.64M17.21M12.95M8.74M5.82M5.11M4.86M4.78M4.76M6.06M10.05M5.60M2.60M5.88M35.46M50.01M
Interest Expense - Debt 3.76M3.59M3.52M2.28M1.68M1.69M1.71M1.70M2.11M2.16M0.20M0.69M2.56M6.76M7.21M
Interest Expense - Fed Funds 0.88M0.72M0.34M116.0019.0026.00581.000.00M0.01M1.05M0.74M0.05M0.15M
Interest Expense - Others 1.54M1.33M1.01M2.37M4.30M3.95M
Interest Expenses 21.52M16.81M11.02M0.52M0.52M6.57M6.48M6.87M8.22M12.64M7.88M4.40M10.87M46.67M61.16M
Interest Income - Net 39.57M37.21M34.99M36.27M37.69M37.96M37.71M38.11M39.04M40.80M47.84M55.24M66.19M80.67M78.24M76.08M
Non-interest income
Interest Income - Total -3.88M23.86M26.74M29.49M33.20M36.66M36.84M37.04M38.65M40.60M46.74M48.69M65.49M77.30M74.64M73.03M
Financial Services Fees 0.99M1.14M1.31M1.51M1.73M2.39M2.63M2.80M3.04M1.78M1.87M1.79M
Service Charges 4.20M3.60M3.24M3.57M4.69M4.65M4.27M4.31M4.47M
Investment Gain (Loss) 2.63M2.62M2.92M2.84M-0.36M0.02M-0.01M0.39M
Investment Banking Income 0.14M1.00M0.95M0.31M0.64M1.82M1.60M7.55M6.22M5.06M9.24M
Mortgage Banking 0.45M0.31M0.27M0.40M0.48M0.42M0.53M0.68M0.86M
Trading Income 0.39M0.12M0.10M0.93M-0.09M-0.08M-1.83M
Other Non-Interest Income 2.66M17.62M22.85M10.45M6.23M5.10M2.08M2.09M2.92M1.23M2.09M2.11M2.71M3.66M3.98M4.74M
Non-Interest Income 11.06M10.01M9.95M9.73M8.38M9.12M9.04M9.55M9.73M9.62M14.00M24.24M36.29M35.02M35.63M39.38M
Operating Items
Amortization - Intangibles 0.00M938.00
Research & Development 0.63M0.66M0.79M0.85M0.93M0.99M1.11M1.19M1.42M4.35M5.75M7.67M9.95M8.55M8.98M
Wages, Salaries and Other 14.10M14.63M15.56M16.69M17.51M17.59M18.48M19.22M20.12M26.22M34.14M45.60M52.81M49.23M49.77M
Rent Expense 4.42M4.00M3.88M3.79M4.06M3.99M3.97M3.95M4.18M4.85M5.31M6.15M6.53M6.28M6.15M
Restructuring Costs 0.22M2.73M0.86M4.62M0.14M
Other Operating Expenses 28.80M28.39M30.71M-2.84M29.99M28.74M28.99M28.72M29.48M36.20M1.08M60.19M72.85M68.23M67.71M
Operating Expenses 33.86M33.05M35.38M1.81M34.98M33.72M34.07M33.86M35.30M48.14M58.30M78.62M89.47M83.06M82.83M
Operating Income -0.96M-0.86M-0.78M0.79M3.67M4.13M4.28M3.13M2.65M
EBIT -29.18M-0.96M-0.86M-0.78M0.79M3.67M4.13M4.28M21.40M3.13M2.65M22.51M27.55M33.72M73.89M90.73M
Net income details
EBT -29.18M0.02M3.64M3.84M6.96M10.80M12.16M12.52M14.53M14.92M12.61M14.63M23.15M22.85M27.21M29.57M
Tax Provisions -9.99M-0.46M1.18M1.20M2.33M3.27M3.79M3.85M6.78M3.00M2.40M2.81M4.50M3.31M5.47M5.70M
Profit After Tax -19.18M0.47M2.53M2.64M4.63M7.53M8.37M8.67M7.75M11.92M10.21M11.81M18.66M19.54M21.75M23.87M
Equity Income 3.84M0.39M
Income from Continuing Operations -19.18M0.47M2.46M2.64M4.63M7.53M8.37M8.67M7.75M11.92M10.21M11.81M18.66M19.54M21.75M23.87M
Consolidated Net Income -19.18M0.47M2.46M2.64M4.63M7.53M8.37M8.67M7.75M11.92M10.21M11.81M18.66M19.54M21.75M23.87M
Income towards Parent Company -19.18M0.47M2.46M2.64M4.63M7.53M8.37M8.67M7.75M11.92M10.21M11.81M18.66M19.54M21.75M23.87M
Preferred Dividend Payments 1.40M1.40M1.44M1.51M2.69M2.38M1.49M0.21M
Net Income towards Common Stockholders -19.18M-0.93M1.13M1.21M3.84M-3.72M6.00M7.18M7.54M11.92M10.21M11.81M18.66M19.54M21.75M23.87M
Additional items
EPS (Basic) -2.65-0.110.130.140.370.570.710.850.891.411.121.241.661.141.241.36
EPS (Weighted Average and Diluted) -0.110.130.140.710.840.871.401.121.241.661.141.241.36
Shares Outstanding (Weighted Average) 8.44M8.44M8.44M8.44M8.44M8.44M8.44M8.44M8.44M9.50M9.50M13.67M17.64M17.57M17.53M
Shares Outstanding (Diluted Average) 9.13M9.50M11.25M17.19M17.58M17.56M
EBITDA -19.66M-0.03M5.04M
Tax Rate 34.25%32.39%31.25%33.53%30.26%31.15%30.75%46.65%20.11%19.02%19.24%19.41%14.48%20.09%19.27%