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Colony Bankcorp financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$15.1
2024-10-29
Market Capitalization
$264.9 M
2024-10-29
Revenue
$40.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.0M | 9.7M | 8.4M | 9.1M | 9.0M | 9.6M | 9.7M | 9.6M | 14.8M | 24.2M | 36.3M | 35.1M | 35.6M | 39.4M | 40.3M |
| Revenue growth, % | -0.9% | -1.1% | |||||||||||||
| Operating expense total | 6.2M | 6.5M | 6.3M | 7.0M | 6.7M | 6.9M | 6.5M | 6.6M | 14.5M | 13.4M | 25.0M | 23.2M | 27.0M | ||
| Depreciation and amortization | 600.0K | ||||||||||||||
| Investment income | 169.0K | 270.0K | |||||||||||||
| Interest income | 8.9M | 7.1M | 10.3M | 19.9M | 23.3M | 21.0M | 19.4M | ||||||||
| Interest expense | 16.8M | 11.0M | 7.5M | 6.8M | 6.6M | 6.5M | 6.9M | 8.2M | 12.6M | 7.9M | 4.4M | 10.9M | 46.7M | 76.1M | 91.9M |
| Pre tax profit | 3.6M | 3.8M | 7.0M | 10.8M | 12.2M | 12.5M | 14.5M | 14.9M | 12.6M | 14.6M | 23.2M | 22.9M | 27.2M | 29.6M | 35.1M |
| Income tax expense | 1.1M | 1.2M | 2.3M | 3.3M | 3.8M | 3.9M | 6.8M | 3.0M | 2.4M | 2.8M | 4.5M | 3.3M | 5.5M | 5.7M | 6.9M |
| Net Income | 2.5M | 2.6M | 4.6M | 7.5M | 8.4M | 8.7M | 7.8M | 11.9M | 10.2M | 11.8M | 18.7M | 19.5M | 21.7M | 23.9M | 28.3M |
| EPS | 1.1 | 1.0 | 1.4 | 1.6 |