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Colony Bankcorp, Inc. CBAN
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 15.84
1.41 %
$ 278 M
Market Cap
12.57
P/E
INCOME STATEMENT
161 M REVENUE
38.93%
Growth Rates
1Year 38.93%
3Years 26.46%
5Years 26.10%
7Years 18.97%
10Years 13.31%
27.2 M OPERATING INCOME
-19.29%
Growth Rates
1Year -19.29%
3Years 22.98%
5Years 3.29%
7Years 5.26%
10Years 6.53%
21.7 M NET INCOME
11.28%
Growth Rates
1Year 11.28%
3Years 22.55%
5Years 12.78%
7Years 14.03%
10Years 16.73%
EFFICIENCY
Earnings Waterfall Colony Bankcorp, Inc.
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Revenue 161 M
Cost Of Revenue 0
Gross Profit 161 M
Operating Expenses 114 M
Operating Income 27.2 M
Other Expenses 5.47 M
Net Income 21.7 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
REVENUE
Revenue 160.7 115.7 102.5 79.5 62.6 50.4 48.8 47.7 46.8 47.1 46.1 46.0 44.9 47.2 49.1 46.4 50.3 49.2 43.3 40.0 35.0 30.1 24.7 23.0 19.2 17.8 4.0 4.8 5.3
GROSS PROFIT
Cost Of Revenue 0 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 160.7 115.7 102.5 79.5 62.6 50.4 48.8 47.7 46.8 47.1 46.1 46.0 44.9 47.2 49.1 46.4 50.3 49.2 43.3 40.0 35.0 30.1 24.7 23.0 19.2 17.8 4.0 4.8 5.3
OPERATING INCOME
Operating Expenses 113.9 (82.0) (79.3) (64.9) (50.0) (27.3) (27.4) (28.7) (28.0) (29.5) (31.6) (31.1) (24.5) (25.7) (52.0) (5.9) 10.2 7.5 (3.0) (9.4) (6.4) 0.4 8.4 6.0 4.1 3.4 15.2 12.6 9.2
Selling, General and Administrative Expenses 52.7 56.5 48.3 36.3 26.2 20.1 19.2 18.5 17.6 17.5 16.7 15.6 18.8 17.4 16.3 16.2 17.9 16.9 14.1 12.6 11.2 10.2 8.5 7.5 6.5 5.7 5.5 5.0 4.2
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 27.2 33.7 23.2 14.6 12.6 23.1 21.4 19.0 18.7 17.6 14.5 14.9 20.4 21.5 (2.9) 40.5 60.5 56.8 40.3 30.6 28.6 30.6 33.1 29.0 23.3 21.2 19.2 17.4 14.5
PRE-TAX INCOME
Interest Income Expense 46.7 10.9 4.4 7.9 12.6 8.2 6.9 6.5 6.6 6.8 7.5 11.0 16.8 21.5 26.3 37.9 47.7 41.4 26.5 18.4 18.4 22.0 25.7 22.3 17.2 15.6 14.0 13.2 11.4
Total Other Income 0 (11.5) (12.4) (7.9) (7.5) (11.0) (6.9) (7.7) (8.7) (9.9) (10.9) (7.1) (22.1) (27.7) (26.3) (40.7) 0 0 0 0 (18.4) (22.0) (25.7) (22.3) (17.2) (15.6) (14.0) (13.2) (11.4)
Pre-Tax Income 27.2 22.9 23.2 14.6 12.6 14.9 14.5 12.5 12.2 10.8 7.0 3.8 3.6 15 K (29.2) 2.6 12.8 15.4 13.8 12.2 10.2 8.6 7.3 6.7 6.1 5.6 5.2 4.3 3.1
NET INCOME
Tax Provision 5.5 3.3 4.5 2.8 2.4 3.0 6.8 3.9 3.8 3.3 2.3 1.2 1.1 (0.5) (10.0) 0.6 4.2 5.2 4.8 4.2 3.4 2.8 2.4 2.2 1.9 1.7 1.6 1.3 0.9
Net Income 21.7 19.5 18.7 11.8 10.2 11.9 7.8 8.7 8.4 7.5 4.6 2.6 2.5 0.5 (19.2) 2.0 8.5 10.2 9.0 8.1 6.8 5.8 4.9 4.5 4.2 3.9 3.6 2.9 2.1
EPS 1.24 1.14 1.66 1.24 1.12 1.41 0.89 0.85 0.71 0.57 0.37 0.14 0.13 0.11 2.66 0.28 1.19 1.41 1.25 1.13 0.96 0.82 0.7 0.65 0.6 0.56 0.53 0.65 0.56