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Colony Bankcorp CBAN
$ 16.98 -0.64%

Quarterly report 2024-Q3
added 11-08-2024

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Colony Bankcorp Financial Statements 2011-2024 | CBAN

Annual Financial Statements Colony Bankcorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

190 M 183 M 190 M 132 M 141 M 131 M 121 M 114 M 78.6 M 63 M 53.2 M 45.9 M 22 M

Shares

17.6 M 17.2 M 11.3 M 9.5 M 9.13 M 8.44 M 8.44 M 8.44 M 8.44 M 8.44 M 8.44 M 8.44 M 8.44 M

Historical Prices

10.8 10.7 16.9 14.1 15.4 13.4 13.3 11.9 8.61 7.12 5.51 3.25 2.02

Net Income

21.7 M 19.5 M 18.7 M 11.8 M 10.2 M 11.9 M 7.75 M 8.67 M 8.37 M 7.53 M 4.63 M 2.64 M 2.53 M

Revenue

- - - 79.5 M 62.6 M 50.4 M 48.8 M 47.7 M 46.8 M 47.1 M 46.1 M 46 M 44.9 M

Cost of Revenue

49.2 M 52.8 M 45.6 M 34.1 M 26.2 M 20.1 M 19.2 M 18.5 M 17.6 M 17.5 M 16.7 M 15.6 M 14.6 M

Gross Profit

- - - 63.1 M - - - - - - - - -

Operating Income

- - - - - - - - - - - - -

Interest Expense

46.7 M 10.9 M 4.4 M 7.88 M 12.6 M 8.22 M 6.87 M 6.48 M 6.57 M 6.8 M 7.5 M 11 M 16.8 M

EBITDA

8.7 M 11.6 M 2.7 M 20.5 M - - - - - - - - -

Operating Expenses

- - - 48.5 M 60 M 44 M 41 M 42 M 41 M 43 M 47 M 53 M 58 M

General and Administrative Expenses

- - - 40.7 M 26.2 M 24.4 M 23.4 M 22.4 M 21.6 M 21.4 M 20.7 M 19.1 M 18.3 M

All numbers in USD currency

Quarterly Income Statement Colony Bankcorp

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

17.6 M 17.6 M 17.6 M 17.6 M 17.6 M 17.6 M 17.6 M 17.6 M 17.6 M 15.9 M 13.7 M 12.3 M 9.5 M 9.5 M 9.5 M 9.5 M 9.5 M 9.5 M 9.5 M 9.49 M 9.09 M 8.44 M 8.44 M 8.44 M 8.44 M 8.44 M 8.44 M 8.44 M 8.44 M 8.44 M 8.44 M 8.44 M 8.44 M 8.44 M 8.44 M 8.44 M 8.44 M 8.44 M - 8.44 M 8.44 M 8.44 M - 8.44 M 8.44 M 8.44 M - 8.44 M 8.44 M 8.44 M - 8.44 M 8.44 M 8.44 M

Net Income

5.63 M 5.47 M - 5.8 M 5.3 M 5.04 M - 5.25 M 3.42 M 5.32 M - 5.58 M 4 M 4.92 M - 3.1 M 2.21 M 1.6 M - 2.52 M 2.1 M 2.84 M - 2.7 M 3.07 M 3.19 M - 2.62 M 2.43 M 2.12 M - 2.26 M 2.17 M 2.06 M - 2.2 M 2.18 M 1.88 M - 2.08 M 2.02 M 1.46 M - 1.08 M 986 K 937 K - 772 K 760 K 541 K - 558 K 539 K 1.06 M

Revenue

- - - - - - - - - - - 2.95 M 1.89 M 1.75 M - 1.75 M 1.79 M 1.99 M - 2.34 M 2.42 M 2.26 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

12.6 M 12.3 M - 12 M 13.3 M 12.6 M - 12.2 M 15.1 M 13.3 M - 11.8 M 10.1 M 9.96 M - 9.1 M 7.73 M 7.5 M - 7.19 M 6.29 M 5.37 M - 5.11 M 5 M 4.92 M - 4.8 M 4.88 M 4.78 M - 4.73 M 4.62 M 4.47 M - 4.4 M 4.41 M 4.47 M - 4.43 M 4.3 M 4.41 M - 4.18 M 4.15 M 4.17 M - 3.83 M 3.83 M 3.82 M - 3.64 M 3.57 M 3.57 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

18.5 M 14.9 M - 19.6 M 11.6 M 7.8 M - 2.83 M 2 M 1.05 M - 1.16 M 967 K 1.09 M - 1.69 M 2 M 2.86 M - 3.54 M 3.27 M 2.66 M - 2.15 M 1.94 M 1.68 M - 1.74 M 1.72 M 1.66 M - 1.6 M 1.62 M 1.63 M - 1.62 M 1.68 M 1.66 M - 1.66 M 1.72 M 1.76 M - 1.77 M 1.84 M 2.12 M - 2.53 M 2.88 M 3.31 M - 3.99 M 4.51 M 4.71 M

EBITDA

- - - - - 2.23 M - 9.32 M 6.77 M 3.12 M - 5.59 M 3.23 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency