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Income Statement
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Balance Sheet
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Income Overview
Revenue
$2,561K
Net Income
$10,857K
Net Profit Margin
423.94%
EPS
$0.51
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Non interest revenue from banking services-Mortgage Banking
2,561
2,561
2,508*
2,640
Non interest revenue from banking services-Bank Servicing
2,141
1,935
1,982*
1,851
Non interest revenue from banking services-Credit Card
2,400
2,186
1,619*
2,273
Gain on sales of sba loans
506
962
931*
1,411
Other sba income
692
714
-
-
Gain on sales of securities
-186
-
520*
-1,039
Boli income
1,217
477
564*
396
Insurance commissions
922
844
404*
874
Other
1,905
1,013
1,471*
1,685
Total noninterest income
12,158
10,692
9,997*
10,091
Loans, including fees
39,114
37,974
31,875*
31,535
Investment securities
4,837
4,923
4,937*
4,518
Deposits with other banks and short term investments
1,830
1,993
2,936*
839
Total interest income
45,781
44,890
39,747*
36,892
Deposits
13,237
12,814
12,650*
11,332
Federal home loan bank advances
1,784
1,985
1,921*
1,909
Other borrowings
891
888
902*
952
Total interest expense
15,912
15,687
15,472*
14,193
Net interest income
29,869
29,203
24,275*
22,699
Provision for credit losses
1,900
1,750
2,475*
900
Net interest income after provision for credit losses
27,969
27,453
21,800*
21,799
Salaries and employee benefits
15,539
15,923
13,920*
13,532
Occupancy and equipment
2,109
1,957
1,631*
1,732
Acquisition related expenses
943
1,637
-133*
732
Information technology expense
2,902
2,774
2,744*
2,680
Professional fees
939
1,120
897*
998
Advertising and public relations
982
1,106
1,171*
1,130
Communications
235
224
196*
218
Other
2,782
2,933
2,197*
3,590
Total noninterest expense
26,431
27,674
22,622*
24,612
Income before income taxes
13,696
10,471
9,175*
7,278
Income taxes
2,839
2,267
1,617*
1,459
Net income
10,857
8,204
7,558
5,819
Basic EPS
0.51
0.39
0.409
0.33
Diluted EPS
0.51
0.39
0.409
0.33
Basic Average Shares
21,160,128
21,222,237
18,458,685
17,461,434
Diluted Average Shares
21,160,128
21,222,237
18,458,685
17,461,434
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$39,114K
(28.83%↑ Y/Y)
Investment securities
$4,837K
(-6.04%↓ Y/Y)
Deposits with other banks
and short term...
$1,830K
(38.01%↑ Y/Y)
Total interest income
$45,781K
(24.29%↑ Y/Y)
Net interest income
$29,869K
(33.43%↑ Y/Y)
Non interest
revenue from banking...
$2,561K
(15.41%↑ Y/Y)
Non interest
revenue from banking...
$2,400K
Non interest
revenue from banking...
$2,141K
Other
$1,905K
(75.90%↑ Y/Y)
Boli income
$1,217K
(187.71%↑ Y/Y)
Insurance commissions
$922K
(20.37%↑ Y/Y)
Other sba income
$692K
Gain on sales of sba
loans
$506K
(-67.35%↓ Y/Y)
Total interest
expense
$15,912K
(10.12%↑ Y/Y)
Net interest income
after provision for...
$27,969K
(27.51%↑ Y/Y)
Total noninterest
income
$12,158K
(20.40%↑ Y/Y)
Provision for credit
losses
$1,900K
(322.22%↑ Y/Y)
Gain on sales of
securities
-$186K
Deposits
$13,237K
(13.80%↑ Y/Y)
Federal home loan bank
advances
$1,784K
(-5.56%↓ Y/Y)
Other borrowings
$891K
(-4.09%↓ Y/Y)
Income before income
taxes
$13,696K
(36.56%↑ Y/Y)
Total noninterest
expense
$26,431K
(20.12%↑ Y/Y)
Net income
$10,857K
(36.09%↑ Y/Y)
Income taxes
$2,839K
(38.42%↑ Y/Y)
Salaries and employee
benefits
$15,539K
(20.79%↑ Y/Y)
Information technology
expense
$2,902K
(11.96%↑ Y/Y)
Other
$2,782K
(-7.02%↓ Y/Y)
Occupancy and equipment
$2,109K
(25.31%↑ Y/Y)
Advertising and public
relations
$982K
(4.25%↑ Y/Y)
Acquisition related
expenses
$943K
Professional fees
$939K
(26.55%↑ Y/Y)
Communications
$235K
(25.00%↑ Y/Y)
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COLONY BANKCORP INC (CBAN)
COLONY BANKCORP INC (CBAN)