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Colony Bankcorp inc (CBAN) Quarterly Income Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
Q1 2026 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Revenues
Interest and Fee Income, Loans and Leases Held-in-portfolio37.97
Interest Income, Operating4.92
Interest Income, Deposits with Financial Institutions1.99
Total Interest Income44.89
Interest Expense, Deposits12.81
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term1.99
Interest Expense, Other0.89
Net Interest (-)Expense / Income-15.69
Net Interest Income29.20
Provision for loan losses1.75
Total Net Interest Income27.45
Insurance Commissions and Fees0.84
Revenue From Contract With Customer Excluding Assessed Tax2.56
Other Non-interest Income1.73
Gain (Loss) on Disposition of Assets and Other Investments0.01
Loss / Gain on Investment0.96
Other Non-Interest Income4.60
Total Non-interest Income10.69
Total Revenues38.15
Costs & Expenses
Salaries & employee benefits, SGA1.11
Restructuring, Accretion & impairment charges1.64
Unusual Expense /-Income0.00
Communications, Occupancy and Information Technology4.73
Professional Fees1.12
Other Noninterest Expense2.93
Other loss /-income16.15
Total Operating Expenses27.67
Total Costs & Expenses43.36
Income & Taxes
Income /-loss before income taxes10.47
Income taxes expenses/-benefit2.27
Income after income taxes8.20
Net income/-loss of other equity0.00
Income /-loss after income taxes8.20
Net Income/-loss8.20
Income/-loss to shareholder8.20
Earnings Per Share
Basic EPS (excl. extra items)0.39
Basic Net EPS0.39
Basic shares outstanding (Mill. of Units)21.22
Diluted Net EPS0.39
Diluted average shares (Mill. of Units)21.22
Dividend per share0.12
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About Colony Bankcorp Inc Quarterly 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-Q 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

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