Colony Bankcorp, Inc. (CBAN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Colony Bankcorp, Inc. (CBAN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CBAN Income Statement

Colony Bankcorp, Inc. (CBAN) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Net Interest Income	-60.8M	29.2M	25.86M	22.7M	22.39M	20.95M	20.47M	18.54M	18.41M	18.65M	18.87M	19.62M	19.18M	20.57M	21.4M	20.9M	19.18M	19.19M	19.02M	17.87M
NII Growth %	-371.62%	39.38%	26.34%	22.43%	21.6%	12.32%	8.47%	-5.5%	-4.02%	-9.31%	-11.8%	-6.11%	0.01%	7.19%	12.5%	16.96%	27.28%	34.34%	25.55%	29.03%
Net Interest Margin %	-1.68%	0.78%	0.69%	0.72%	0.72%	0.66%	0.66%	0.6%	0.61%	0.62%	0.62%	0.63%	0.62%	0.69%	0.73%	0.74%	0.7%	0.71%	0.71%	0.71%
Interest Income	-44.89M	44.89M	40.7M	36.89M	36.84M	35.52M	35.99M	34.6M	33.34M	33.31M	33.2M	32.58M	30.76M	28.37M	26.38M	23.73M	21.18M	20.24M	20.2M	19.02M
Interest Expense	15.91M	15.69M	14.84M	14.19M	14.45M	14.57M	15.52M	16.06M	14.93M	14.66M	14.33M	12.96M	11.58M	7.8M	4.98M	2.83M	2M	1.05M	1.18M	1.16M
Loan Loss Provision	1.52M	1.75M	0	900K	450K	1.5M	650K	750K	650K	1M	1.5M	1M	200K	900K	900K	1.32M	1.1M	50K	51K	150K
Non-Interest Income	52.8M	7.42M	11.05M	10.09M	10.1M	9.04M	10.31M	10.08M	9.5M	9.49M	9.3M	9.72M	8.95M	7.66M	7.69M	8.15M	10.04M	9.15M	10.82M	9.44M
Non-Interest Income %	-659.36%	20.26%	29.93%	30.77%	31.09%	30.15%	33.49%	35.22%	34.03%	33.71%	33.02%	33.12%	31.82%	27.13%	26.43%	28.05%	34.37%	32.29%	36.25%	34.56%
Total Net Revenue	-8.01M	36.62M	36.91M	32.79M	32.48M	30M	30.78M	28.62M	27.91M	28.14M	28.18M	29.34M	28.13M	28.23M	29.09M	29.04M	29.23M	28.34M	29.84M	27.31M
Revenue Growth %	-124.65%	22.09%	19.92%	14.56%	16.4%	6.59%	9.23%	-2.44%	-0.81%	-0.3%	-3.13%	1.02%	-3.74%	-0.4%	-2.51%	6.36%	28.07%	23.97%	32.23%	27.59%
Non-Interest Expense	939K	24.4M	25.71M	24.61M	22M	20.22M	21.27M	20.84M	20.33M	20.4M	19.59M	20.88M	21.43M	21.16M	21.83M	21.37M	24.48M	21.8M	24.51M	21.21M
Efficiency Ratio	-11.73%	66.63%	69.65%	75.06%	67.74%	67.41%	69.11%	72.79%	72.85%	72.48%	69.51%	71.17%	76.18%	74.98%	75.04%	73.57%	83.75%	76.94%	82.15%	77.68%
Operating Income	-10.47M	10.47M	11.2M	7.28M	10.03M	8.28M	8.86M	7.04M	6.93M	6.74M	7.09M	7.46M	6.5M	6.16M	6.36M	6.36M	3.65M	6.49M	5.28M	5.95M
Operating Margin %	130.77%	28.59%	30.35%	22.2%	30.87%	27.59%	28.78%	24.59%	24.82%	23.97%	25.17%	25.42%	23.11%	21.83%	21.87%	21.89%	12.49%	22.88%	17.68%	21.77%
Operating Income Growth %	-204.41%	26.54%	26.46%	3.41%	44.8%	22.7%	24.92%	-5.63%	6.54%	9.45%	11.49%	17.32%	78.16%	-4.98%	20.59%	6.93%	-31.86%	-1.4%	-10.7%	49.26%
Pretax Income	13.7M	10.47M	9.55M	7.28M	10.03M	8.28M	8.86M	7.04M	6.93M	6.74M	7.09M	7.46M	6.5M	6.16M	6.36M	6.36M	3.65M	6.49M	5.28M	5.95M
Pretax Margin %	-171.05%	28.59%	25.88%	22.2%	30.87%	27.59%	28.78%	24.59%	24.82%	23.97%	25.17%	25.42%	23.11%	21.83%	21.87%	21.89%	12.49%	22.88%	17.68%	21.77%
Income Tax	2.84M	2.27M	1.71M	1.46M	2.05M	1.66M	1.43M	1.41M	1.45M	1.41M	1.49M	1.65M	1.2M	1.12M	810K	1.1M	234K	1.16M	1.12M	362K
Effective Tax Rate %	20.73%	21.65%	17.9%	20.05%	20.45%	20.08%	16.11%	20.02%	20.96%	20.92%	21.07%	22.18%	18.44%	18.16%	12.73%	17.38%	6.41%	17.9%	21.16%	6.09%
Net Income	10.86M	8.2M	7.84M	5.82M	7.98M	6.61M	7.43M	5.63M	5.47M	5.33M	5.6M	5.8M	5.3M	5.04M	5.55M	5.25M	3.42M	5.32M	4.16M	5.58M
Net Margin %	-135.59%	22.4%	21.25%	17.75%	24.56%	22.05%	24.14%	19.67%	19.62%	18.95%	19.87%	19.78%	18.85%	17.87%	19.08%	18.08%	11.69%	18.79%	13.94%	20.45%
Net Income Growth %	36.09%	24.06%	5.53%	3.38%	45.74%	24%	32.76%	-3.02%	3.24%	5.75%	0.85%	10.51%	55.26%	-5.28%	33.47%	-5.93%	-14.56%	8.23%	-15.11%	80.15%
Net Income (Continuing)	10.86M	8.2M	7.84M	5.82M	7.98M	6.61M	7.43M	5.63M	5.47M	5.33M	5.6M	5.8M	5.3M	5.04M	5.55M	5.25M	3.42M	5.32M	4.16M	5.58M
EPS (Diluted)	0.51	0.39	0.42	0.33	0.46	0.38	0.42	0.32	0.31	0.30	0.32	0.33	0.30	0.29	0.31	0.30	0.19	0.34	0.30	0.45
EPS Growth %	10.87%	2.63%	0%	3.13%	48.39%	26.67%	31.25%	-3.03%	3.33%	3.45%	3.23%	10%	57.89%	-14.71%	3.33%	-33.33%	-54.76%	-34.62%	-42.31%	36.36%
EPS (Basic)	0.51	0.39	0.42	0.33	0.46	0.38	0.42	0.32	0.31	0.30	0.32	0.33	0.30	0.29	0.31	0.30	0.19	0.34	0.30	0.45
Diluted Shares Outstanding	21.19M	21.22M	18.73M	17.47M	17.48M	17.51M	17.57M	17.59M	17.55M	17.56M	17.57M	17.57M	17.58M	17.6M	17.63M	17.65M	17.59M	15.88M	13.67M	12.34M