Colony Bankcorp Inc
NASDAQ:CBAN
Income Statement
Income Statement
Colony Bankcorp Inc
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Interest Income |
20
|
22
|
23
|
24
|
26
|
26
|
27
|
28
|
29
|
31
|
32
|
34
|
34
|
35
|
36
|
37
|
38
|
40
|
41
|
42
|
42
|
43
|
43
|
43
|
42
|
40
|
39
|
37
|
37
|
38
|
39
|
40
|
40
|
40
|
39
|
37
|
36
|
35
|
35
|
35
|
35
|
36
|
36
|
36
|
36
|
37
|
37
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
37
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
39
|
39
|
40
|
40
|
40
|
41
|
41
|
43
|
45
|
48
|
50
|
52
|
53
|
55
|
57
|
58
|
62
|
66
|
71
|
75
|
78
|
81
|
82
|
82
|
81
|
78
|
76
|
76
|
74
|
76
|
78
|
82
|
87
|
92
|
|
| Interest Income |
45
|
45
|
46
|
46
|
47
|
47
|
46
|
46
|
47
|
48
|
50
|
52
|
54
|
57
|
60
|
64
|
68
|
73
|
79
|
83
|
87
|
89
|
90
|
90
|
88
|
84
|
80
|
75
|
71
|
69
|
67
|
66
|
65
|
63
|
61
|
59
|
57
|
55
|
53
|
52
|
50
|
49
|
48
|
47
|
46
|
46
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
44
|
44
|
44
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
46
|
47
|
47
|
48
|
49
|
50
|
53
|
57
|
61
|
63
|
63
|
63
|
63
|
63
|
63
|
67
|
71
|
76
|
81
|
85
|
92
|
100
|
109
|
118
|
125
|
130
|
132
|
134
|
137
|
139
|
143
|
145
|
150
|
|
| Interest Expense |
25
|
24
|
23
|
22
|
22
|
21
|
20
|
18
|
18
|
17
|
17
|
18
|
20
|
21
|
24
|
27
|
30
|
34
|
38
|
41
|
45
|
46
|
48
|
48
|
47
|
45
|
41
|
38
|
34
|
31
|
29
|
26
|
24
|
23
|
22
|
22
|
21
|
20
|
18
|
17
|
15
|
14
|
12
|
11
|
10
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
11
|
11
|
13
|
13
|
12
|
10
|
8
|
6
|
5
|
5
|
4
|
4
|
5
|
7
|
11
|
18
|
27
|
37
|
47
|
54
|
57
|
60
|
61
|
61
|
61
|
59
|
58
|
|
| Non Interest Income |
5
|
5
|
6
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
7
|
7
|
10
|
7
|
7
|
7
|
10
|
7
|
7
|
7
|
10
|
7
|
7
|
7
|
10
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
13
|
14
|
16
|
17
|
20
|
24
|
28
|
31
|
33
|
36
|
37
|
39
|
38
|
35
|
34
|
32
|
34
|
36
|
37
|
38
|
38
|
39
|
39
|
40
|
40
|
40
|
|
| Revenue |
25
N/A
|
27
+8%
|
29
+8%
|
30
+4%
|
32
+6%
|
33
+2%
|
34
+3%
|
35
+5%
|
37
+4%
|
38
+4%
|
39
+2%
|
40
+3%
|
41
+3%
|
42
+2%
|
42
+2%
|
43
+2%
|
44
+2%
|
46
+4%
|
48
+4%
|
49
+2%
|
50
+2%
|
50
+0%
|
50
0%
|
50
+0%
|
49
-2%
|
48
-3%
|
46
-3%
|
46
+0%
|
44
-4%
|
45
+1%
|
46
+2%
|
49
+8%
|
47
-4%
|
47
0%
|
46
-3%
|
47
+3%
|
44
-7%
|
43
-2%
|
42
-1%
|
45
+7%
|
42
-7%
|
42
+0%
|
43
+1%
|
46
+7%
|
44
-5%
|
45
+2%
|
45
+1%
|
46
+2%
|
46
0%
|
46
+1%
|
47
+1%
|
47
+0%
|
47
+0%
|
47
0%
|
47
-1%
|
47
+0%
|
47
+1%
|
47
+1%
|
48
+1%
|
48
0%
|
48
+0%
|
48
+1%
|
48
+0%
|
49
+1%
|
49
+2%
|
50
+1%
|
50
+1%
|
50
+1%
|
51
+0%
|
54
+7%
|
58
+8%
|
62
+6%
|
66
+7%
|
69
+4%
|
74
+7%
|
79
+8%
|
85
+7%
|
90
+5%
|
96
+7%
|
103
+7%
|
108
+6%
|
115
+6%
|
116
+2%
|
116
-1%
|
116
0%
|
115
-1%
|
115
+0%
|
114
-1%
|
114
0%
|
114
0%
|
113
-1%
|
115
+2%
|
117
+2%
|
122
+4%
|
126
+3%
|
132
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loan Loss Provision |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(9)
|
(12)
|
(13)
|
(16)
|
(25)
|
(26)
|
(43)
|
(42)
|
(33)
|
(33)
|
(13)
|
(12)
|
(10)
|
(9)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
|
| Non Interest Expense |
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
(31)
|
(31)
|
(32)
|
(31)
|
(30)
|
(30)
|
(31)
|
(28)
|
(28)
|
(28)
|
(35)
|
(35)
|
(34)
|
(35)
|
(34)
|
(31)
|
(31)
|
(30)
|
(33)
|
(30)
|
(31)
|
(31)
|
(35)
|
(33)
|
(34)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(35)
|
(34)
|
(34)
|
(34)
|
(34)
|
(35)
|
(35)
|
(36)
|
(40)
|
(44)
|
(48)
|
(54)
|
(57)
|
(61)
|
(65)
|
(66)
|
(68)
|
(72)
|
(79)
|
(85)
|
(93)
|
(95)
|
(93)
|
(92)
|
(88)
|
(86)
|
(83)
|
(82)
|
(81)
|
(81)
|
(83)
|
(83)
|
(84)
|
(88)
|
(93)
|
|
| Pre-Tax Income |
7
N/A
|
8
+7%
|
9
+7%
|
9
+1%
|
9
+5%
|
9
+1%
|
9
+3%
|
10
+8%
|
11
+5%
|
11
+5%
|
12
+5%
|
12
+4%
|
13
+4%
|
13
+3%
|
13
+3%
|
14
+3%
|
14
+1%
|
15
+4%
|
15
+4%
|
15
+2%
|
16
+1%
|
16
0%
|
16
+0%
|
13
-18%
|
12
-5%
|
8
-30%
|
5
-47%
|
3
-42%
|
1
-67%
|
(9)
N/A
|
(9)
+5%
|
(29)
-236%
|
(30)
-3%
|
(20)
+34%
|
(22)
-11%
|
0
N/A
|
1
N/A
|
1
+31%
|
4
+220%
|
4
+2%
|
3
-19%
|
3
+12%
|
4
+9%
|
4
+6%
|
4
+17%
|
5
+10%
|
5
+10%
|
7
+31%
|
8
+10%
|
9
+19%
|
11
+16%
|
11
+2%
|
12
+6%
|
12
+1%
|
12
+0%
|
12
+4%
|
12
+2%
|
12
+0%
|
12
+0%
|
13
+0%
|
13
+1%
|
13
+3%
|
14
+5%
|
15
+6%
|
15
+6%
|
16
+2%
|
15
-3%
|
15
-2%
|
14
-3%
|
13
-8%
|
13
-2%
|
13
-3%
|
11
-13%
|
11
+2%
|
12
+8%
|
15
+21%
|
19
+32%
|
22
+13%
|
24
+9%
|
23
-3%
|
23
-1%
|
21
-7%
|
22
+2%
|
23
+5%
|
23
-2%
|
25
+13%
|
26
+4%
|
27
+3%
|
28
+2%
|
28
+2%
|
28
-1%
|
30
+6%
|
31
+5%
|
34
+10%
|
34
+1%
|
35
+2%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
0
|
3
|
3
|
10
|
10
|
7
|
8
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
| Income from Continuing Operations |
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
8
|
6
|
3
|
2
|
1
|
(6)
|
(6)
|
(19)
|
(20)
|
(13)
|
(14)
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
11
|
10
|
10
|
9
|
9
|
10
|
12
|
15
|
17
|
19
|
19
|
19
|
18
|
18
|
20
|
19
|
21
|
22
|
22
|
22
|
22
|
22
|
24
|
25
|
28
|
28
|
28
|
|
| Net Income (Common) |
5
N/A
|
5
+7%
|
6
+7%
|
6
+2%
|
6
+4%
|
6
+1%
|
6
+3%
|
7
+7%
|
7
+5%
|
7
+5%
|
8
+5%
|
8
+4%
|
8
+3%
|
9
+3%
|
9
+2%
|
9
+3%
|
9
+1%
|
9
+4%
|
10
+4%
|
10
+4%
|
10
+1%
|
10
+1%
|
10
N/A
|
9
-18%
|
8
-3%
|
6
-29%
|
3
-41%
|
2
-42%
|
1
-72%
|
(6)
N/A
|
(7)
-3%
|
(21)
-209%
|
(21)
-2%
|
(14)
+33%
|
(15)
-10%
|
(1)
+94%
|
(1)
+39%
|
(1)
+4%
|
1
N/A
|
1
+4%
|
1
-44%
|
1
+34%
|
1
+24%
|
1
+17%
|
2
+32%
|
2
+13%
|
2
+16%
|
3
+49%
|
3
+8%
|
4
+22%
|
5
+17%
|
5
+1%
|
5
+10%
|
6
+4%
|
6
+4%
|
6
+5%
|
6
+7%
|
7
+3%
|
7
+4%
|
7
+5%
|
7
+3%
|
8
+9%
|
9
+9%
|
8
-15%
|
9
+18%
|
9
+7%
|
10
+1%
|
12
+25%
|
12
-3%
|
11
-8%
|
10
-2%
|
10
-2%
|
9
-12%
|
9
+1%
|
10
+6%
|
12
+22%
|
15
+28%
|
17
+12%
|
19
+15%
|
19
-4%
|
19
+2%
|
18
-3%
|
18
-2%
|
20
+7%
|
19
-1%
|
21
+10%
|
22
+3%
|
22
+0%
|
22
+1%
|
22
+1%
|
22
-1%
|
24
+8%
|
25
+5%
|
28
+10%
|
28
+1%
|
28
+1%
|
|
| EPS (Diluted) |
0.78
N/A
|
0.77
-1%
|
0.82
+6%
|
0.86
+5%
|
0.88
+2%
|
0.89
+1%
|
0.92
+3%
|
0.99
+8%
|
1.03
+4%
|
1.04
+1%
|
1.08
+4%
|
1.13
+5%
|
1.15
+2%
|
1.18
+3%
|
1.22
+3%
|
1.25
+2%
|
1.26
+1%
|
1.31
+4%
|
1.36
+4%
|
1.41
+4%
|
1.42
+1%
|
1.44
+1%
|
1.44
N/A
|
1.19
-17%
|
1.15
-3%
|
0.81
-30%
|
0.48
-41%
|
0.28
-42%
|
0.09
-68%
|
-0.89
N/A
|
-0.92
-3%
|
-2.85
-210%
|
-2.88
-1%
|
-1.66
+42%
|
-1.82
-10%
|
-0.11
+94%
|
-0.07
+36%
|
-0.07
N/A
|
0.11
N/A
|
0.13
+18%
|
0.06
-54%
|
0.09
+50%
|
0.12
+33%
|
0.14
+17%
|
0.19
+36%
|
0.21
+11%
|
0.24
+14%
|
0.37
+54%
|
0.4
+8%
|
0.49
+22%
|
0.57
+16%
|
0.57
N/A
|
0.63
+11%
|
0.65
+3%
|
0.68
+5%
|
0.71
+4%
|
0.76
+7%
|
0.79
+4%
|
0.82
+4%
|
0.84
+2%
|
0.87
+4%
|
0.94
+8%
|
1.02
+9%
|
0.87
-15%
|
1.01
+16%
|
1.09
+8%
|
1.13
+4%
|
1.4
+24%
|
1.37
-2%
|
1.04
-24%
|
1.09
+5%
|
1.12
+3%
|
0.93
-17%
|
0.96
+3%
|
1.02
+6%
|
1.24
+22%
|
1.6
+29%
|
1.79
+12%
|
1.57
-12%
|
1.66
+6%
|
1.2
-28%
|
1.05
-12%
|
1.02
-3%
|
1.14
+12%
|
1.09
-4%
|
1.2
+10%
|
1.23
+3%
|
1.24
+1%
|
1.25
+1%
|
1.26
+1%
|
1.25
-1%
|
1.36
+9%
|
1.43
+5%
|
1.58
+10%
|
1.59
+1%
|
1.59
N/A
|
|