Colony Bankcorp Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	0.15M	0.05M	0.05M	1.10M	1.32M	0.90M	0.90M	0.43M	1.00M	1.50M	1.00M	0.82M	1.00M	0.65M	1.62M	0.45M	0.90M	-1.35M	1.75M	2.11M
Revenue (Quarter)	3.11M	1.27M	1.82M	2.74M	2.18M	2.05M	1.91M	2.03M	2.20M	-4.84M	1.17M	2.29M	1.81M	-4.50M	1.58M	1.98M		-3.48M	2.56M	2.56M
Interest income
Interest income - Loans (Quarter)	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	-61.90M	37.97M	39.11M
Interest Income - Debt Securities (Quarter)
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	-2.17M	1.99M	1.83M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)
Interest Income - Total (Quarter)	19.02M	20.20M	20.24M	21.18M	5.27M	26.38M	5.86M	30.76M	32.58M	33.20M	5.52M	5.05M	34.60M	121.42M	5.23M	5.15M	36.89M	20.63M	44.89M	45.78M
Interest expenses
Interest Expense - Deposits (Quarter)	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	-22.96M	12.81M	13.24M
Interest Expense - Debt (Quarter)	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	-3.80M	1.99M	1.78M
Interest Expense - Fed Funds (Quarter)				0.02M	0.00M	0.03M	0.09M	0.05M	0.01M	0.00M
Interest Expense - Others (Quarter)		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	-1.88M	0.89M	0.89M
Interest Expenses (Quarter)	9.25M	1.20M	40.21M	2.00M	2.83M	5.81M	7.80M	11.58M	64.36M	47.97M	48.36M	48.28M	37.22M	16.03M	38.58M	37.05M	31.52M	-28.64M	15.69M	29.65M
Interest Income - Net (Quarter)	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	-45.08M	29.20M	29.87M
Non-interest income
Interest Income - Total (Quarter)	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	-43.73M	27.45M	27.97M
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	-1.64M	0.84M	0.92M
Service Charges (Quarter)	0.74M	0.08M	0.11M
Investment Gain (Loss) (Quarter)		0.25M	0.02M		-0.10M	-0.01M					-0.56M	-0.42M	-0.45M	-0.43M			-1.04M	-0.04M		-0.19M
Investment Banking Income (Quarter)	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	-2.96M	0.96M	0.51M
Income - Equity (Quarter)		-0.04M	-0.29M	0.03M	-0.09M	-0.01M	0.09M	0.01M	0.05M	0.02M	0.04M	0.08M	0.17M	-0.02M	0.09M	0.10M	0.07M	0.03M	0.04M	-0.01M
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)	0.70M	0.68M	0.35M	1.04M	0.26M	0.21M	0.65M	0.87M	1.47M	0.99M	1.35M	0.95M	1.12M	1.33M	6.43M	1.08M	1.69M	-3.42M	0.71M	1.91M
Non-Interest Income (Quarter)	1.96M	31.41M	9.15M	3.06M	8.15M	-8.87M	7.66M	2.84M	3.48M	2.55M	2.74M	9.50M	10.08M	10.31M	0.27M	10.10M	10.09M	-20.19M	10.69M	12.16M
Operating Items
Amortization - Intangibles (Quarter)	0.28M	0.33M	0.31M	0.35M	0.31M	0.34M	0.33M	0.36M	0.34M	0.37M	0.53M	0.40M	0.38M	0.41M	0.40M	0.42M	0.40M	-0.82M	0.48M	1.22M
Research & Development (Quarter)	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	-5.27M	2.77M	2.90M
Wages, Salaries and Other (Quarter)	0.80M	-29.16M	0.87M	1.07M	0.88M	50.04M	0.71M	0.88M	11.97M	0.75M	0.83M	12.28M	0.75M	47.48M	1.56M	12.87M	1.00M	-37.55M	1.12M	15.54M
Rent Expense (Quarter)	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	-3.42M	1.96M	2.11M
Restructuring Costs (Quarter)	1.99M	1.59M	0.62M	0.00M	0.00M												0.73M	1.33M	1.64M	0.94M
Other Operating Expenses (Quarter)	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	-2.23M	17.73M	19.47M	-39.26M	21.31M	20.48M
Operating Expenses (Quarter)	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	1.83M	22.00M	24.61M	-46.62M	27.67M	26.43M
EBIT (Quarter)	15.20M	6.47M	46.70M	5.65M	9.19M	12.17M	13.96M	18.08M	71.81M	55.06M	55.10M	55.21M	44.26M	24.89M	46.85M	47.08M	38.79M	-45.95M	26.16M	43.35M
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	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	-17.31M	10.47M	13.70M
Tax Provisions (Quarter)	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	0.01M	2.05M	1.46M	-3.51M	2.27M	2.84M
Profit After Tax (Quarter)	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	-13.80M	8.20M	10.86M
Income from Continuing Operations (Quarter)	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	8.27M	7.98M	5.82M	-13.80M	8.20M	10.86M
Consolidated Net Income (Quarter)	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	8.27M	7.98M	5.82M	-13.80M	8.20M	10.86M
Income towards Parent Company (Quarter)	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	8.27M	7.98M	5.82M	-13.80M	8.20M	10.86M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	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	-13.80M	8.20M	10.86M
Additional items
EPS (Basic) (Quarter)	0.45	0.37	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	-0.78	0.39	0.51
EPS (Diluted) (Quarter)	0.45	0.37	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	-0.78	0.39	0.51
Shares Outstanding (Quarter)	12.35M	11.25M	15.88M	17.59M	17.65M	17.19M	17.60M	17.58M	17.57M	17.58M	17.56M	17.55M	17.59M	17.56M	17.51M	17.45M	17.46M	17.79M	21.22M	21.16M
Shares Outstanding (Diluted) (Quarter)	12.35M	11.25M	15.88M	17.59M	17.65M	17.19M	17.60M	17.58M	17.57M	17.58M	17.56M	17.55M	17.59M	17.56M	17.51M	17.45M	17.46M	17.79M	21.22M	21.16M
Shares Outstanding (Entity) (Quarter)	13.67M	11.25M	17.59M	17.58M	17.64M	17.19M	17.60M	17.54M	17.57M	17.56M	17.56M	17.54M	17.55M	17.52M	17.48M	17.42M	17.46M	21.25M	21.16M	21.16M
EBITDA (Quarter)	15.20M	6.47M	46.70M	5.65M	9.19M	12.17M	13.96M	18.08M	71.81M	55.06M	55.10M	55.21M	44.26M	24.89M	46.85M	47.08M	38.79M	-45.95M	26.16M	43.35M

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Colony Bankcorp CBAN Income Statement (2009-2026)

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