COLONY BANKCORP INC
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $132.2M | $115.5M | $113.9M | $115.7M | $102.5M | $79.5M | $61.8M | $50.4M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $35.1M | $29.6M | $73.9M | $33.7M | $27.6M | $22.5M | $25.2M | $23.1M |
| Operating Margin | 26.6% | 25.6% | 64.9% | 29.1% | 26.9% | 28.3% | 40.8% | 45.9% |
| Interest Expense | — | — | $46.7M | $10.9M | $4.4M | $7.9M | $12.6M | $8.2M |
| Pretax Income | $35.1M | $29.6M | $27.2M | $22.9M | $23.2M | $14.6M | $12.6M | $14.9M |
| Income Tax Expense | $6.9M | $5.7M | $5.5M | $3.3M | $4.5M | $2.8M | $2.4M | $3.0M |
| Net Income | $28.3M | $23.9M | $21.7M | $19.5M | $18.7M | $11.8M | $10.2M | $11.9M |
| Net Margin | 21.4% | 20.7% | 19.1% | 16.9% | 18.2% | 14.9% | 16.5% | 23.6% |
| EPS (Basic) | $1.59 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.41 |
| EPS (Diluted) | $1.59 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.40 |
| Shares Outstanding (Basic) | 17.8M | 17.6M | 17.6M | 17.2M | 11.3M | 9.5M | 9.1M | 8.4M |
| Shares Outstanding (Diluted) | 17.8M | 17.6M | 17.6M | 17.2M | 11.3M | 9.5M | 9.1M | 8.5M |
| Dividends Per Share | $0.46 | $0.45 | $0.44 | $0.43 | $0.41 | $0.40 | $0.30 | $0.20 |