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Colony Bankcorp Inc   (CBAN)
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    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial
 

Colony Bankcorp Inc Income Statement Quarterly

CBAN


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New: More CBAN's historic Income Statements >>

INCOME STATEMENT
(Quarterly GAAP In millions $)

 (Dec 31 2022)
IV. Quarter		 (Sep 30 2022)
III. Quarter		 (Jun 30 2022)
II. Quarter		 (Mar 31 2022)
I. Quarter		 (Dec 31 2021)
IV. Quarter
Interest and Fee Income, Loans and Leases Held-in-portfolio 20.29 18.15 16.27 16.01 16.43
Interest Income, Operating 5.65 5.27 4.80 4.17 3.66
Interest Income, Deposits with Financial Institutions 0.89 - - - 0.21
Other Income -0.44 0.28 0.10 0.06 -0.16
Total Interest Income 26.39 23.69 21.17 20.24 20.15
Interest Expense, Deposits 3.20 1.45 0.63 0.60 0.68
Interest Expense, Federal Funds Purchased -0.23 0.00 0.03 0.25 0.29
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term 1.07 0.56 0.94 - -
Interest Expense, Other 0.94 0.82 0.41 0.20 0.21
Total Interest Expense 4.98 2.83 2.01 1.05 1.18
Net Interest Income 21.41 20.87 19.17 19.19 18.97
Provision for loan losses 0.90 1.32 1.10 0.05 0.05
Total Net Interest Income 20.51 19.55 18.07 19.14 18.92
Insurance Commissions and Fees - - - - -
Revenue From Contract With Customer Excluding Assessed Tax 2.05 2.10 1.90 1.83 1.94
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income -0.01 0.76 1.41 0.67 0.72
Gain Loss On Sale Of Other Loans And Leases - - - - -
Gain On Sale Of Securities - - - - -
Debt And Equity Securities Realized Gain Loss -0.01 -0.10 - 0.02 -0.22
Interest Income Deposits With Financial Institutions And Short Term Investments - - - - -
Federal Funds Sold Deposits With Financial Institutions And Short Term Investments - - - - -0.10
Federal Funds Sold Interest Bearing Deposits With Financial Institutions And Short Term Investments -0.44 0.28 0.10 0.06 -0.06
Loss/ -Gain on Investment 1.41 1.22 1.86 1.73 3.00
Other Non-Interest Income 4.68 3.92 4.79 4.86 5.25
Total Noninterest Income 7.68 8.18 10.06 9.15 10.53
Total Revenues 28.19 27.72 28.13 28.29 29.44
Salaries & employee benefits, SGA 27.02 0.88 15.77 14.04 14.53
Restructuring, Accretion & impairment charges 0.49 0.00 0.00 0.62 1.67
Foreclosed Real Estate Expense - - - - -
Communications, Occupancy and Information Technology 3.36 4.14 4.57 4.41 4.70
Professional Fees 0.61 0.88 1.07 0.87 0.97
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense 3.57 2.85 3.06 1.86 2.30
Other loss/ -income -13.22 12.63 - - -
Total Operating Expenses 21.83 21.37 24.48 21.81 24.17
Total Costs & Expenses 26.81 24.20 26.48 22.85 25.35
Income /-loss before income taxes 6.36 6.36 3.65 6.49 5.28
Income taxes expenses/-benefit 0.81 1.11 0.23 1.16 1.12
Income after income taxes 5.55 5.25 3.42 5.32 4.16
Net income/-loss of other equity - 0.00 - - 0.00
Income /-loss after income taxes 5.55 5.25 3.42 5.32 4.16
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 5.55 5.25 3.42 5.32 4.16
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 5.55 5.25 3.42 5.32 4.16


Per Share (GAAP Quarterly, in $) (Dec 31 2022)
IV. Quarter		 (Sep 30 2022)
III. Quarter		 (Jun 30 2022)
II. Quarter		 (Mar 31 2022)
I. Quarter		 (Dec 31 2021)
IV. Quarter
Basic EPS (excl. extra items) 0.31 0.30 0.19 0.34 0.30
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.31 0.30 0.19 0.34 0.30
Basic shares outstanding (Mill. of Units) 17.66 17.65 17.59 15.88 13.67
   EPS other shares - - - - -
Diluted Net EPS 0.24 0.30 0.19 0.34 0.30
Diluted average shares (Mill. of Units) 17.14 17.65 17.59 15.88 13.67
Dividend per share 0.111 0.1075 0.1075 0.1075 0.11



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