Colony Bankcorp Inc.

Financial Services · Banks - Regional

20.70$ -0.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Colony Bankcorp Inc. (CBAN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 186 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement CBAN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	18	18	33	36	45	50	52	54	58	70	91	98	84	75	69	62	57	54	54	53	54	56	59	74	87	107	127	161	177	186
Cost of Revenue	15	15	17	18	25	28	25	22	22	30	45	54	51	70	35	25	18	12	8.1	7.4	7.5	7.3	8.4	14	14	5.1	14	50	64	63
Gross Profit	2.6	2.5	17	18	21	23	27	31	37	40	45	44	33	5.7	34	37	39	42	46	46	47	48	50	61	73	102	112	110	112	124
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	5.0	5.5	5.7	6.5	7.5	8.5	10	11	13	14	17	18	18	17	18	19	20	21	21	22	22	23	20	26	34	46	53	49	50	3.5
Total Operating Expenses	-1.6	-2.7	11	12	14	16	19	21	24	26	30	32	31	35	34	33	35	35	35	34	34	34	35	48	58	79	89	83	83	88
Operating Income	4.3	5.2	5.6	6.1	6.7	7.3	8.6	10	12	14	15	13	2.6	-29	0.0	3.6	3.8	7.0	11	12	13	15	15	13	15	23	23	27	30	35
Interest Expense	13	14	16	17	22	26	22	18	18	26	41	48	38	26	22	17	11	7.5	6.8	6.6	6.5	6.9	8.2	13	7.9	4.4	11	47	61	58
Pre-Tax Income	4.3	5.2	5.6	6.1	6.7	7.3	8.6	10	12	14	15	13	2.6	-29	0.0	3.6	3.8	7.0	11	12	13	15	15	13	15	23	23	27	30	35
Income Tax Expense	1.3	1.6	1.7	1.9	2.2	2.4	2.8	3.4	4.2	4.8	5.2	4.2	0.6	-10.0	-0.5	1.1	1.2	2.3	3.3	3.8	3.9	6.8	3.0	2.4	2.8	4.5	3.3	5.5	5.7	6.9
Net Income	2.9	3.6	3.9	4.2	4.5	4.9	5.8	6.8	8.1	9.0	10	8.5	2.0	-19	0.5	2.5	2.6	4.6	7.5	8.4	8.7	7.8	12	10	12	19	20	22	24	28
EBITDA	4.8	6.0	6.6	7.4	8.1	9.0	11	13	15	17	18	15	5.4	-23	6.2	8.9	9.7	11	14	16	16	18	17	16	20	32	34	36	38	35

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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