Colony Bankcorp, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue52.3M51.7M47.0M46.9M44.6M46.3M44.7M42.8M
Cost of Goods Sold17.4M14.8M15.1M14.9M16.1M16.2M16.8M15.6M
Gross Profit34.9M36.9M31.9M32.0M28.5M30.1M27.9M27.3M
R&D Expenses00000000
Operating Expenses24.4M25.7M24.6M22.0M20.2M21.3M20.8M20.3M
Operating Income10.5M11.2M7.3M10.0M8.3M8.9M7.0M6.9M
Other Income / Gains0-1.6M000000
Net Income8.2M7.8M5.8M8.0M6.6M7.4M5.6M5.5M
EPS (Diluted)0.390.420.330.460.380.420.320.31
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6670.7130.6790.6830.6390.6510.6240.636
General And Administrative Expenses1.1M14.1M13.5M12.9M11.9M12.9M12.6M12.3M
Selling And Marketing Expenses01.4M1.1M942K805K1.1M965K967K
Selling General And Administrative Expenses1.1M15.5M14.7M13.8M12.7M14.0M13.6M13.2M
Other Expenses23.3M10.2M9.9M8.2M7.5M7.3M7.3M7.1M
Cost And Expenses41.8M40.5M39.7M36.9M36.3M37.4M37.6M35.9M
Interest Income44.9M40.7M36.9M36.8M35.5M36.0M34.6M33.3M
Interest Expense15.7M14.8M14.2M14.4M14.6M15.5M16.1M14.9M
Depreciation And Amortization001.9M1.8M1.8M2.0M1.9M2.2M
Ebitda10.5M11.2M9.1M11.8M10.1M10.9M8.9M9.2M
Ebitdaratio0.200.2160.1950.2520.2260.2350.200.214
Operating Income Ratio0.200.2160.1550.2140.1860.1910.1570.162
Income Before Tax10.5M9.6M7.3M10.0M8.3M8.9M7.0M6.9M
Income Before Tax Ratio0.200.1850.1550.2140.1860.1910.1570.162
Income Tax Expense2.3M1.7M1.5M2.1M1.7M1.4M1.4M1.5M
Net Income Ratio0.1570.1520.1240.170.1480.1610.1260.128
Epsdiluted0.390.420.330.460.380.420.320.31
Weighted Average Shs Out21.2M18.7M17.5M17.5M17.5M17.6M17.6M17.6M
Weighted Average Shs Out Dil21.2M18.7M17.5M17.5M17.5M17.6M17.6M17.6M