Colony Bankcorp (CBAN)
(Delayed Data from NSDQ)
$15.01 USD
+0.07 (0.47%)
Updated Aug 30, 2024 03:59 PM ET
After-Market: $14.98 -0.03 (-0.20%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Income Statements
Fiscal Year end for Colony Bankcorp, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 161 | 127 | 107 | 87 | 75 |
Cost Of Goods | 35 | 6 | 3 | 6 | 10 |
Gross Profit | 125 | 121 | 104 | 82 | 65 |
Selling & Adminstrative & Depr. & Amort Expenses | 87 | 93 | 75 | 63 | 47 |
Income After Depreciation & Amortization | 38 | 28 | 30 | 18 | 18 |
Non-Operating Income | 0 | 0 | 5 | 0 | 3 |
Interest Expense | 11 | 5 | 2 | 2 | 3 |
Pretax Income | 27 | 23 | 23 | 15 | 13 |
Income Taxes | 5 | 3 | 5 | 3 | 2 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 22 | 20 | 19 | 12 | 10 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 22 | 20 | 19 | 12 | 10 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 47 | 40 | 38 | 24 | 22 |
Depreciation & Amortization (Cash Flow) | 9 | 12 | 9 | 6 | 4 |
Income After Depreciation & Amortization | 38 | 28 | 30 | 18 | 18 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 17.58 | 17.19 | 11.25 | 9.50 | 9.13 |
Diluted EPS Before Non-Recurring Items | 1.29 | 1.28 | 1.99 | 1.28 | 1.35 |
Diluted Net EPS (GAAP) | 1.24 | 1.14 | 1.66 | 1.24 | 1.12 |
Fiscal Year end for Colony Bankcorp, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 42.83 | 42.80 | 42.51 | 42.30 | 39.72 |
Cost Of Goods | 12.11 | 12.09 | 11.57 | 10.34 | 8.56 |
Gross Profit | 30.73 | 30.71 | 30.94 | 31.96 | 31.16 |
SG&A, R&D, and Dept/Amort Expenses | 20.98 | 21.40 | 21.09 | 21.88 | 21.63 |
Income After SG&A, R&D, and Dept/Amort Expenses | 9.75 | 9.31 | 9.85 | 10.08 | 9.53 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.82 | 2.57 | 2.76 | 2.62 | 3.03 |
Pretax Income | 6.93 | 6.74 | 7.09 | 7.46 | 6.50 |
Income Taxes | 1.45 | 1.41 | 1.49 | 1.65 | 1.20 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 5.47 | 5.33 | 5.60 | 5.80 | 5.30 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 5.47 | 5.33 | 5.60 | 5.80 | 5.30 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 17.55 | 17.56 | 17.57 | 17.57 | 17.58 |
Diluted EPS Before Non-Recurring Items | 0.34 | 0.33 | 0.31 | 0.34 | 0.33 |
Diluted Net EPS (GAAP) | 0.31 | 0.30 | 0.32 | 0.33 | 0.30 |