Colony Bankcorp Income Statement (2010-2025) | CBAN

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	3.25M	4.20M	2.50M	1.50M	2.25M	2.25M	2.25M	1.94M	1.94M	1.74M	1.16M	1.50M	1.20M	1.50M	0.28M	0.33M	0.48M	0.50M		0.36M	0.13M	0.25M	0.12M	0.35M	0.35M	0.35M		0.34M			0.06M	0.03M	0.04M	0.06M	0.07M	0.13M	0.18M	0.21M	0.58M	1.96M	2.20M	1.11M	1.30M	0.50M		0.15M	0.05M	0.05M	1.10M	1.32M	0.90M	0.90M	0.43M	1.00M	1.70M	1.00M	0.82M	1.00M	0.85M	1.62M	0.45M	0.90M
Revenue	11.97M	10.24M	11.45M	10.92M	11.25M	11.17M	11.60M	10.70M	11.46M	12.12M	11.72M	11.26M	11.49M	11.60M	18.69M	11.26M	11.77M	12.15M	18.19M	11.41M	11.61M	11.73M	12.00M	11.63M	11.88M	12.19M	11.96M	1.05M	1.09M	1.17M	1.15M	1.10M	1.03M	1.13M	1.11M	0.96M	1.11M	1.55M	1.60M	1.50M	1.83M	2.62M	3.44M	4.00M	3.00M	3.11M	3.11M	2.91M	2.74M	2.18M	1.19M	2.07M	2.13M	2.20M	2.33M	2.37M	2.29M	2.40M	2.30M	2.17M	2.22M	2.64M
Interest income
Interest income - Loans	13.43M	12.90M	12.36M	11.57M	11.13M	10.92M	10.84M	10.42M	10.43M	10.54M	10.57M	10.36M	10.36M	10.30M	10.33M	9.69M	9.96M	10.17M	9.92M	9.71M	9.87M	9.98M	10.15M	9.63M	9.69M	9.81M	9.81M	9.40M	9.73M	9.75M	9.73M	9.73M	10.06M	10.26M	10.63M	10.47M	12.31M	13.65M	13.84M	13.29M	13.70M	13.74M	14.82M	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
Interest income - Investments																												0.01M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	8.24M	0.03M	0.03M	0.03M	6.65M
Interest Income - Debt Securities	3.65M	4.49M	-6.65M	3.35M	3.62M	3.41M	-5.74M	3.23M	3.61M	4.41M	-6.44M	3.29M	3.65M	3.34M	-5.35M	3.43M	2.99M	3.05M	-4.13M	2.83M	2.90M	2.91M	-3.56M	2.80M	2.75M	2.90M	-3.59M	2.66M	2.75M	2.56M	-3.33M	2.57M	2.61M	2.85M	2.70M	2.50M	3.65M	1.39M	0.67M	1.48M	1.36M	1.57M	0.71M	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
Interest Income - Deposits	0.00M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.04M	0.02M	0.02M	0.05M	0.08M	0.03M	0.05M	0.07M	0.07M	0.07M	0.05M	0.22M	0.28M	0.28M	0.19M	0.54M													0.36M	0.71M	0.79M	0.49M	0.69M	0.68M	0.85M	2.36M	2.32M	1.33M	0.84M
Interest Income - Fed Funds	0.03M	0.03M	0.03M	0.03M	0.04M	0.02M	0.02M	0.03M	0.03M	0.02M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			-439.00															0.02M	0.00M			0.05M		0.05M	0.04M	0.06M		0.06M	0.10M	0.28M		0.36M	0.71M	0.79M
Other interest income	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.08M
Interest Income - Total	15.22M	14.44M	13.95M	13.53M	13.10M	12.73M	12.44M	12.19M	11.97M	11.75M	11.38M	11.16M	11.30M	11.26M	11.47M	10.95M	11.25M	11.40M	11.16M	10.87M	10.93M	11.12M	11.36M	11.09M	11.14M	11.16M	11.20M	11.12M	11.54M	11.58M	11.68M	11.81M	12.11M	12.25M	12.85M	13.01M	15.10M	16.20M	16.16M	15.57M	15.54M	15.54M	16.47M	15.38M	16.04M	19.02M	20.20M	20.24M	21.18M	23.73M	26.38M	28.37M	30.76M	32.58M	33.20M	33.31M	33.34M	34.60M	35.99M	35.52M	36.84M	36.89M
Interest expenses
Interest Expense - Deposits	4.44M	4.31M	4.03M	3.65M	3.45M	3.12M	2.72M	2.47M	2.25M	2.11M	1.90M	1.69M	1.41M	1.36M	1.37M	1.32M	1.29M	1.26M	1.24M	1.22M	1.22M	1.21M	1.21M	1.20M	1.19M	1.19M	1.20M	1.19M	1.18M	1.19M	1.20M	1.20M	1.40M	1.56M	1.89M	2.12M	2.63M	2.81M	2.48M	2.22M	1.40M	1.14M	0.83M	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
Interest Expense - Debt	0.92M	0.89M	0.87M	0.89M	0.89M	0.86M	0.87M	0.84M	0.63M	0.42M	0.40M	0.43M	0.44M	0.41M	0.40M	0.44M	0.43M	0.40M	0.41M	0.45M	0.46M	0.41M	0.39M	0.43M	0.43M	0.41M	0.43M	0.47M	0.54M	0.54M	0.56M	0.48M	0.54M	0.58M	0.56M	0.27M					0.09M	0.12M		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
Interest Expense - Fed Funds	0.19M	0.18M	0.17M	0.17M	0.17M		-289.00																								-361.00			0.00M	0.00M	0.26M	0.25M	0.27M	0.27M	0.26M	0.21M	0.16M	0.12M	0.11M					0.02M	0.00M	0.03M	0.09M	0.05M	0.01M	0.00M
Interest Expense - Others																																					0.27M	0.46M	0.41M	0.39M	0.30M	0.27M	0.37M	0.26M	0.26M	0.29M	0.21M	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
Interest Expenses				4.71M	4.51M	3.99M	3.59M	3.31M	2.88M	2.53M	2.30M	2.12M	1.84M	1.77M	-5.21M	1.76M	1.72M	1.66M	-4.63M	1.66M	1.68M	1.62M	1.60M	1.63M	1.62M	1.60M	1.63M	1.66M	1.72M	1.74M	1.76M	1.68M	1.94M	2.15M	2.45M	2.66M	3.27M	3.54M	3.17M	2.86M	2.00M	1.69M	1.32M	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
Interest Income - Net	9.68M	9.06M	8.88M	8.82M	8.58M	8.74M	8.85M	8.88M	9.09M	9.22M	9.08M	9.05M	9.46M	9.49M	9.69M	9.19M	9.53M	9.74M	9.50M	9.20M	9.25M	9.50M	9.76M	9.46M	9.53M	9.56M	9.57M	9.46M	9.82M	9.84M	9.92M	10.13M	10.16M	10.11M	10.40M	10.36M	11.82M	12.66M	12.99M	12.70M	13.54M	13.85M	15.15M	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
Non-interest income
Interest Income - Total	6.43M	4.86M	6.38M	7.32M	6.33M	6.49M	6.60M	6.94M	7.15M	7.48M	7.92M	7.55M	8.26M	7.99M	9.41M	8.87M	9.05M	9.24M	9.50M	8.84M	9.12M	9.25M	9.64M	9.10M	9.17M	9.20M	9.57M	9.13M	9.82M	9.84M	9.87M	10.10M	10.12M	10.04M	10.33M	10.23M	11.65M	12.44M	12.41M	10.75M	11.34M	12.74M	13.86M	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
Financial Services Fees	0.27M	0.29M	0.29M	0.32M	0.33M	0.30M	0.37M	0.42M	0.33M	0.37M	0.40M	0.40M	0.44M	0.44M	0.44M	0.58M	0.62M	0.60M	0.61M	0.66M	0.66M	0.66M	0.66M	0.70M	0.71M	0.69M	0.70M	0.79M	0.77M	0.74M	0.74M																			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
Service Charges	0.91M	0.88M	0.88M	0.76M	0.80M	0.83M	0.85M	0.80M	0.81M	0.92M	1.05M	1.10M	1.15M	1.24M	1.21M	1.07M	1.09M	1.25M	1.22M	0.99M	1.04M	1.13M	1.08M	1.00M	1.05M	1.13M	1.12M	1.05M	1.09M	1.17M	1.15M
Investment Gain (Loss)	0.78M	0.92M	0.82M	0.40M	0.74M	0.81M	0.98M	0.14M	0.74M	1.19M	0.77M	-0.01M	0.01M		-0.36M		0.00M		0.02M	0.00M		0.01M	-0.02M	0.00M	0.13M	0.26M	223.00											0.03M																				-0.45M				-1.00M
Investment Banking Income																																							1.82M	0.21M	0.05M	0.75M	0.60M	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
Mortgage Banking	0.06M	0.09M	0.08M	0.06M	0.04M	0.06M	0.10M	0.08M	0.11M	0.10M	0.10M	0.12M	0.14M	0.12M	0.11M	0.07M	0.11M	0.13M	0.11M	0.11M	0.13M	0.14M	0.14M	0.10M	0.15M	0.25M	0.17M	0.19M	0.20M	0.24M	0.23M
Trading Income																																					0.07M	0.03M	-0.00M	0.29M		0.72M	-0.08M	-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	0.52M	0.48M	16.00M	0.57M	0.76M	0.42M	42.06M	1.75M	0.38M	0.32M	3.09M	1.50M	0.30M	0.31M	1.56M	0.66M	0.42M	0.43M	1.17M	0.94M	0.52M	0.29M	0.31M	0.55M	0.30M	0.31M	0.34M	0.92M	0.33M	0.27M	0.63M	0.40M	0.17M	0.29M	0.36M	0.94M	1.21M	0.68M	0.41M	0.63M	0.47M	0.58M	0.63M	0.58M	0.57M	0.70M	0.89M	0.77M	1.04M	0.88M	1.26M	0.99M	0.87M	1.47M	0.99M	1.35M	0.97M	1.12M	1.33M	1.46M	1.08M	1.69M
Non-Interest Income	2.54M	2.66M	18.07M	2.10M	2.67M	2.42M	2.75M	1.81M	2.37M	2.90M	2.64M	2.22M	2.04M	2.11M	2.02M	2.06M	2.25M	2.41M	2.41M	2.21M	2.36M	2.23M	2.24M	2.17M	2.35M	2.64M	2.39M	2.40M	2.39M	2.42M	2.52M	2.43M	2.32M	2.40M	2.46M	2.33M	4.00M	4.03M	3.65M	4.53M	4.84M	7.55M	7.42M	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
Operating Items
Research & Development																																						1.20M	1.20M	1.32M	1.38M	1.44M	1.61M	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
Wages, Salaries and Other				3.57M	3.57M	3.64M	3.85M	3.82M	3.83M	3.83M	4.08M	4.17M	4.15M	4.18M	4.20M	4.41M	4.30M	4.43M	4.36M	4.47M	4.41M	4.39M	4.32M	4.47M	4.62M	4.73M	4.66M	4.79M	4.88M	4.80M	4.76M	4.92M	5.00M	5.11M	5.09M	5.37M	6.29M	7.19M	7.37M	7.50M	7.73M	9.10M	9.81M	9.96M	10.13M	11.83M	13.69M	13.27M	15.07M	12.15M	12.31M	12.61M	13.35M	11.97M	11.30M	12.02M	12.28M	12.59M	12.88M	11.90M	12.87M	13.53M
Rent Expense				1.02M	1.03M	1.04M	0.91M	0.94M	0.96M	1.00M	0.98M	0.93M	0.94M	0.97M	0.95M	1.02M	1.00M	1.05M	0.99M	0.99M	1.02M	1.03M	0.95M	0.96M	0.98M	1.02M	1.00M	0.96M	0.99M	1.01M	0.98M	1.05M	0.98M	1.05M	1.10M	1.02M	1.14M	1.29M	1.39M	1.32M	1.32M	1.34M	1.34M	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
Restructuring Costs																																		0.05M	0.17M	0.13M	1.93M	0.86M	0.12M	0.29M	0.22M	0.21M	0.15M	0.18M	0.70M	1.99M	1.59M	0.62M	0.00M	0.00M												0.73M
Other Operating Expenses				6.92M	7.19M	7.05M	7.89M	7.04M	7.44M	8.25M	8.77M	7.47M	7.80M	7.51M	-24.76M	7.85M	7.29M	7.49M	8.30M	7.29M	7.30M	7.31M	7.83M	7.27M	7.38M	7.63M	7.83M	7.45M	7.63M	7.37M	7.47M	7.49M	0.54M	0.61M	7.81M	7.87M	9.94M	10.01M	10.03M	10.42M	10.46M	13.33M	12.27M	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
Operating Expenses				7.94M	8.22M	8.09M	8.80M	7.98M	8.40M	9.25M	9.74M	8.40M	8.74M	8.49M	-23.81M	8.87M	8.29M	8.53M	9.29M	8.29M	8.32M	8.34M	8.78M	8.23M	8.35M	8.65M	8.83M	8.41M	8.62M	8.38M	8.45M	8.54M	8.60M	9.08M	9.09M	9.03M	13.01M	13.36M	12.74M	13.34M	13.38M	16.31M	15.36M	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
EBIT	0.66M	-1.59M	0.43M	6.19M	5.30M	4.82M	4.14M	4.08M	4.00M	3.66M	3.12M	3.48M	3.40M	3.38M	-2.78M	3.82M	4.72M	4.78M	-2.01M	4.43M	4.84M	4.76M	4.70M	4.67M	4.79M	4.79M	4.77M	4.78M	5.31M	5.62M	5.69M	5.68M	5.79M	5.52M	6.16M	6.19M	5.91M	6.66M	6.49M	4.79M	4.81M	5.68M	7.23M	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
Non-operating items
Interest & Investment Income																																		1.85M				2.23M
Net income details
EBT	0.66M	-1.59M	0.43M	1.48M	0.78M	0.83M	0.54M	0.77M	1.12M	1.14M	0.82M	1.36M	1.56M	1.61M	2.43M	2.06M	3.00M	3.11M	2.62M	2.77M	3.16M	3.15M	3.09M	3.04M	3.17M	3.19M	3.13M	3.12M	3.59M	3.89M	3.93M	4.00M	3.84M	3.37M	3.70M	3.53M	2.63M	3.12M	3.33M	1.93M	2.81M	3.98M	5.91M	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
Tax Provisions	-0.03M	-0.56M	0.13M	0.43M	0.24M	0.27M	0.24M	0.23M	0.36M	0.36M	0.25M	0.43M	0.57M	0.54M	0.80M	0.61M	0.99M	1.03M	0.64M	0.88M	0.97M	0.94M	0.99M	0.98M	1.00M	0.93M	0.94M	1.00M	1.16M	1.26M	3.35M	0.81M	0.78M	0.68M	0.74M	0.70M	0.53M	0.60M	0.57M	0.33M	0.59M	0.88M	1.01M	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
Profit After Tax	0.68M	-1.03M	0.30M	1.06M	0.54M	0.56M	0.38M	0.54M	0.76M	0.77M	0.57M	0.94M	0.99M	1.08M	1.63M	1.46M	2.02M	2.08M	1.98M	1.88M	2.19M	2.20M	2.10M	2.06M	2.17M	2.26M	2.19M	2.12M	2.43M	2.62M	0.58M	3.19M	3.07M	2.69M	2.96M	2.83M	2.10M	2.52M	2.76M	1.60M	2.21M	3.10M	4.90M	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
Income from Continuing Operations	0.68M	-1.03M	0.30M	1.06M	0.54M	0.56M	0.31M	0.54M	0.76M	0.77M	0.57M	0.94M	0.99M	1.08M	1.63M	1.46M	2.02M	2.08M	1.98M	1.88M	2.19M	2.20M	2.10M	2.06M	2.17M	2.26M	2.19M	2.12M	2.43M	2.62M	0.58M	3.19M	3.07M	2.69M	2.96M	2.83M	2.10M	2.52M	2.76M	1.60M	2.21M	3.10M	4.90M	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
Consolidated Net Income	0.68M	-1.03M	0.30M	1.06M	0.54M	0.56M	0.31M	0.54M	0.76M	0.77M	0.57M	0.94M	0.99M	1.08M	1.63M	1.46M	2.02M	2.08M	1.98M	1.88M	2.19M	2.20M	2.10M	2.06M	2.17M	2.26M	2.19M	2.12M	2.43M	2.62M	0.58M	3.19M	3.07M	2.69M	2.96M	2.83M	2.10M	2.52M	2.76M	1.60M	2.21M	3.10M	4.90M	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
Income towards Parent Company	0.68M	-1.03M	0.30M	1.06M	0.54M	0.56M	0.31M	0.54M	0.76M	0.77M	0.57M	0.94M	0.99M	1.08M	1.63M	1.46M	2.02M	2.08M	1.98M	1.88M	2.19M	2.20M	2.10M	2.06M	2.17M	2.26M	2.19M	2.12M	2.43M	2.62M	0.58M	3.19M	3.07M	2.69M	2.96M	2.83M	2.10M	2.52M	2.76M	1.60M	2.21M	3.10M	4.90M	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
Preferred Dividend Payments				0.35M	0.35M	0.35M	0.35M	0.35M	0.36M	0.36M	0.37M	0.37M	0.38M	0.38M	0.38M	0.64M	0.68M	0.70M	0.67M	0.63M	0.63M	0.59M	0.52M	0.41M	0.41M	0.38M	0.30M	0.21M			-400.00
Net Income towards Common Stockholders	0.68M	-1.03M	0.30M	0.71M	0.19M	0.21M	0.03M	0.19M	0.40M	0.41M	0.20M	0.57M	0.61M	0.70M	1.96M	0.81M	1.33M	1.38M	-7.26M	1.25M	1.55M	1.61M	1.58M	1.66M	1.76M	1.88M	1.88M	1.91M	2.43M	2.62M	0.58M	3.19M	3.07M	2.69M	2.96M	2.83M	2.10M	2.52M	2.76M	1.60M	2.21M	3.10M	4.90M	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
Additional items
EPS (Basic)	0.08	-0.12	0.04	0.08	0.02	0.02	0.00	0.02	0.05	0.05	0.02	0.07	0.07	0.08	0.15	0.10	0.16	0.16	0.15	0.15	0.18	0.19	0.19	0.20	0.21	0.22	0.22	0.23	0.29	0.31	0.07	0.38	0.36	0.32	0.35	0.34	0.23	0.27	0.29	0.17	0.23	0.33	0.51	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
EPS (Weighted Average and Diluted)	0.08	-0.12		0.08	0.02	0.02		0.02	0.05	0.05	0.02	0.07	0.07	0.08		0.10	0.16	0.16		0.15	0.18	0.19	0.19	0.20	0.21	0.22	0.22	0.22	0.28	0.30	0.06	0.37	0.36	0.32	0.36	0.34	0.23	0.27	0.29	0.17	0.23	0.33	0.51	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
Shares Outstanding (Weighted Average)			8.44M		8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	9.50M	9.50M	9.50M	9.50M	9.50M	9.50M	9.50M	9.49M	9.50M	13.67M	13.67M	17.59M	17.59M	17.65M	17.64M	17.59M	17.59M	17.57M	17.57M	17.56M	17.56M	17.59M	17.53M	17.52M	17.44M	17.46M
Shares Outstanding (Diluted Average)	8.44M	8.45M		8.44M	8.44M	8.44M		8.44M	8.44M											8.44M	8.44M	8.47M		8.48M	8.50M	8.51M										8.44M	9.09M	9.49M	9.13M	9.50M	9.50M	9.50M	9.50M	9.50M	9.50M	12.35M	11.25M	15.88M	17.59M	17.65M	17.19M	17.60M	17.59M	17.58M	17.58M	17.56M	17.56M	17.59M	17.56M	17.51M	17.48M	17.47M
EBITDA	0.87M	-1.80M	-2.66M	6.19M	0.24M	2.68M	-0.95M	4.08M	4.00M	3.66M	3.12M	3.48M	3.40M	3.38M	-2.78M	3.82M	4.72M	4.78M	-2.01M	4.43M	4.84M	4.76M	4.70M	4.67M	4.79M	4.79M	4.77M	4.78M	5.31M	5.62M	5.69M	5.68M	5.79M	5.52M	6.16M	6.19M	5.91M	6.66M	6.49M	4.79M	4.81M	5.68M	7.23M	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
Tax Rate		34.93%	29.48%	28.79%	31.25%	32.45%	43.74%	30.01%	31.96%	32.04%	30.37%	31.30%	36.63%	33.13%	33.05%	29.37%	32.84%	33.17%	24.54%	31.92%	30.77%	30.05%	31.96%	32.18%	31.62%	29.11%	30.16%	32.13%	32.23%	32.54%	85.28%	20.32%	20.16%	20.05%	19.89%	19.78%	20.17%	19.17%	17.16%	16.99%	21.18%	22.19%	17.06%	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%

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Colony Bankcorp Income Statement (2010-2025) | CBAN

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