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Colony Bankcorp inc (CBAN) Annual Income Statement

Annual · GAAP · USD millions
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By examining income statement figures across successive periods, users can identify shifts in Colony Bankcorp inc's profitability and expense structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Revenues
Interest and Fee Income, Loans and Leases Held-in-portfolio124.33
Interest Income, Operating19.44
Interest Income, Deposits with Financial Institutions6.18
Total Interest Income149.95
Interest Expense, Deposits46.71
Interest Expense, Federal Funds Purchased0.00
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term7.62
Interest Expense, Other3.72
Net Interest (-)Expense / Income-58.05
Net Interest Income91.90
Provision for loan losses4.50
Total Net Interest Income87.40
Insurance Commissions and Fees2.86
Revenue From Contract With Customer Excluding Assessed Tax9.70
Other Non-interest Income5.62
Loss / Gain on Investment5.37
Other Non-Interest Income16.73
Total Non-interest Income40.28
Total Revenues127.68
Costs & Expenses
Salaries & employee benefits, SGA4.28
Restructuring, Accretion & impairment charges2.06
Communications, Occupancy and Information Technology17.41
Professional Fees3.51
Other Noninterest Expense12.07
Other loss /-income53.22
Total Operating Expenses92.55
Total Costs & Expenses150.60
Income & Taxes
Income /-loss before income taxes35.14
Income taxes expenses/-benefit6.88
Income after income taxes28.25
Net income/-loss of other equity0.00
Income /-loss after income taxes28.25
Net Income/-loss28.25
Income/-loss to shareholder28.25
Earnings Per Share
Basic EPS (excl. extra items)0.38
Basic Net EPS0.38
Basic shares outstanding (Mill. of Units)17.51
Diluted Net EPS0.38
Diluted average shares (Mill. of Units)17.51
Dividend per share0.46
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About Colony Bankcorp Inc Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: March 13, 2026
  • Original filing: cban-20251231.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.