Colony Bankcorp Inc (CBAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Interest Income | 36,892 | 36,835 | 35,525 | 35,991 | 34,604 |
| Interest Expense | 14,193 | 14,450 | 14,573 | 15,519 | 16,063 |
| Interest Income (Net of Interest Expense) | 22,699 | 22,385 | 20,952 | 20,472 | 18,541 |
| Non-Interest Income | 10,091 | 10,098 | 9,044 | 10,309 | 10,082 |
| Sales | 32,790 | 32,483 | 29,996 | 30,781 | 28,623 |
| Credit Losses Provision | 900 | 450 | 1,500 | 650 | 750 |
| Non Interest Expenses | 24,612 | 22,004 | 20,221 | 21,272 | 20,835 |
| Pre-tax Income | 7,278 | 10,029 | 8,275 | 8,859 | 7,038 |
| Income Tax | 1,459 | 2,051 | 1,662 | 1,427 | 1,409 |
| Other Income | 21,471 | 24,479 | 22,848 | 24,378 | 23,101 |
| Net Income | $5,819 | $7,978 | $6,613 | $7,432 | $5,629 |
| EPS Basic Continuous Ops | 0.33 | 0.46 | 0.38 | 0.42 | 0.32 |
| EPS Basic Total Ops | 0.33 | 0.46 | 0.38 | 0.43 | 0.32 |
| EPS Diluted Continuous Ops | 0.33 | 0.46 | 0.38 | 0.42 | 0.32 |
| EPS Diluted Total Ops | 0.33 | 0.46 | 0.38 | 0.43 | 0.32 |
| EPS Diluted Before Non-Recurring Items | 0.47 | 0.46 | 0.38 | 0.44 | 0.35 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |