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For the quarter ending 2026-03-31.

Income Overview

Net Income
$8,204K
EPS
$0.39
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Noninterest income-Bank Servicing
---1,984
Non interest revenue from banking services-Mortgage Banking
2,561 2,508* 2,640 2,219
Gain on sales of securities
-520* -1,039 0
Non interest revenue from banking services-Bank Servicing
1,935 1,982* 1,851 -
Non interest revenue from banking services-Credit Card
2,186 1,619* 2,273 -
Gain on sales of sba loans
962 931* 1,411 1,550
Other sba income
714 ---
Boli income
477 564* 396 423
Noninterest income-Credit Card
---2,073
Insurance commissions
844 404* 874 766
Other
1,013 1,471* 1,685 1,083
Total noninterest income
10,692 9,997* 10,091 10,098
Loans, including fees
37,974 31,490* 31,535 30,361
Investment securities
4,923 4,937* 4,518 5,148
Deposits with other banks and short term investments
1,993 2,936* 839 1,326
Total interest income
44,890 39,362* 36,892 36,835
Deposits
12,814 12,265* 11,332 11,632
Federal home loan bank advances
1,985 1,921* 1,909 1,889
Other borrowings
888 902* 952 929
Total interest expense
15,687 15,087* 14,193 14,450
Net interest income
29,203 24,275* 22,699 22,385
Provision for credit losses
1,750 2,475* 900 450
Net interest income after provision for credit losses
27,453 21,800* 21,799 21,935
Salaries and employee benefits
15,923 13,920* 13,532 12,865
Occupancy and equipment
1,957 1,631* 1,732 1,683
Acquisition related expenses
1,637 -133* 732 -
Information technology expense
2,774 2,744* 2,680 2,592
Professional fees
1,120 897* 998 742
Advertising and public relations
1,106 1,171* 1,130 942
Communications
224 196* 218 188
Other
2,933 2,197* 3,590 2,992
Total noninterest expense
27,674 22,622* 24,612 22,004
Income before income taxes
10,471 9,175* 7,278 10,029
Income taxes
2,267 1,617* 1,459 2,051
Net income
8,204 7,558 5,819 7,978
Basic EPS
0.39 0.409 0.33 0.46
Diluted EPS
0.39 0.409 0.33 0.46
Basic Average Shares
21,222,237 18,458,685 17,461,434 17,448,945
Diluted Average Shares
21,222,237 18,458,685 17,461,434 17,448,945
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

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Loans, including fees$37,974K Investment securities$4,923K Deposits with other banksand short term...$1,993K Total interest income$44,890K Net interest income$29,203K Non interestrevenue from banking...$2,561K Non interestrevenue from banking...$2,186K Non interestrevenue from banking...$1,935K Other$1,013K Gain on sales of sbaloans$962K Insurance commissions$844K Other sba income$714K Boli income$477K Total interestexpense$15,687K Net interest incomeafter provision for...$27,453K Total noninterestincome$10,692K Provision for creditlosses$1,750K Deposits$12,814K Federal home loan bankadvances$1,985K Other borrowings$888K Income before incometaxes$10,471K Total noninterestexpense$27,674K Net income$8,204K Income taxes$2,267K Salaries and employeebenefits$15,923K Other$2,933K Information technologyexpense$2,774K Occupancy and equipment$1,957K Acquisition relatedexpenses$1,637K Professional fees$1,120K Advertising and publicrelations$1,106K Communications$224K

COLONY BANKCORP INC (CBAN)

COLONY BANKCORP INC (CBAN)