For the quarter ending 2026-03-31.
| 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 |
COLONY BANKCORP INC (CBAN)
COLONY BANKCORP INC (CBAN)