Colony Bankcorp, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue7.9M52.3M51.7M47.0M46.9M44.6M46.3M44.7M
Cost of Goods Sold17.4M17.4M14.8M15.1M14.9M16.1M16.2M16.8M
Gross Profit-9.5M34.9M36.9M31.9M32.0M28.5M30.1M27.9M
R&D Expenses00000000
Operating Expenses939K24.4M25.7M24.6M22.0M20.2M21.3M20.8M
Operating Income-10.5M10.5M11.2M7.3M10.0M8.3M8.9M7.0M
Other Income / Gains24.2M0-1.6M00000
Net Income10.9M8.2M7.8M5.8M8.0M6.6M7.4M5.6M
EPS (Diluted)0.510.390.420.330.460.380.420.32
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio-1.2060.6670.7130.6790.6830.6390.6510.624
General And Administrative Expenses939K1.1M14.1M13.5M12.9M11.9M12.9M12.6M
Selling And Marketing Expenses001.4M1.1M942K805K1.1M965K
Selling General And Administrative Expenses939K1.1M15.5M14.7M13.8M12.7M14.0M13.6M
Other Expenses023.3M10.2M9.9M8.2M7.5M7.3M7.3M
Cost And Expenses18.4M41.8M40.5M39.7M36.9M36.3M37.4M37.6M
Interest Income-44.9M44.9M40.7M36.9M36.8M35.5M36.0M34.6M
Interest Expense15.9M15.7M14.8M14.2M14.4M14.6M15.5M16.1M
Depreciation And Amortization-3.2M3.2M2.3M1.9M1.8M1.8M2.0M1.9M
Ebitda-13.7M13.7M13.5M9.1M11.8M10.1M10.9M8.9M
Ebitdaratio-1.7280.2610.2610.1950.2520.2260.2350.20
Operating Income Ratio-1.3250.200.2160.1550.2140.1860.1910.157
Income Before Tax13.7M10.5M9.6M7.3M10.0M8.3M8.9M7.0M
Income Before Tax Ratio1.7330.200.1850.1550.2140.1860.1910.157
Income Tax Expense2.8M2.3M1.7M1.5M2.1M1.7M1.4M1.4M
Net Income Ratio1.3730.1570.1520.1240.170.1480.1610.126
Epsdiluted0.510.390.420.330.460.380.420.32
Weighted Average Shs Out21.2M21.2M18.7M17.5M17.5M17.5M17.6M17.6M
Weighted Average Shs Out Dil21.2M21.2M18.7M17.5M17.5M17.5M17.6M17.6M