← COLONY BANKCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | — | $96k | $0 | $249k | $0 | — | — | |
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $38.1m |
$39.0m
+2.46%
|
$40.8m
+4.49%
|
$47.8m
+17.28%
|
$55.2m
+15.47%
|
$66.2m
+19.81%
|
$80.6m
+21.81%
|
$78.2m
-2.95%
|
$76.1m
-2.77%
|
$91.9m
+20.80%
|
$168.3m
+83.09%
|
|
| Marketing and Advertising Expense | — | — | — | — | $2.1m | $2.7m | $3.7m | $3.5m | $4.0m | $4.3m | — | |
| Labor and Related Expense | $18.5m | $19.2m | $20.1m | $26.2m | $34.1m | $45.6m | $52.8m | $49.2m | $49.8m | $52.4m | — | |
| Amortization of Intangible Assets | — | — | — | $600k | $785k | $1.2m | $1.7m | $1.5m | $1.2m | $1.1m | — | |
| Noninterest expense: | ||||||||||||
| Interest Expense | $6.5m | $6.9m | $8.2m | $12.6m | $7.9m | $4.4m | $10.9m | $46.7m | — | — | $60.6m | |
| Total interest expense | — | — | — | — | — | — | — | — | $61.2m | $58.1m | — | |
| Interest income: | ||||||||||||
| Interest Income, Operating | — | — | — | $8.9m | $7.1m | $10.3m | $19.9m | $23.3m | $21.0m | $19.4m | $168.3m | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | $116k | $97k | $926k | ($87k) | ($82k) | $0 | ($1.8m) | ($1.0m) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | ($364k) | $169k | $270k | $299k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $23.2m | $22.9m | $27.2m | $29.6m | $35.1m | $41.0m | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | $4.8m | $8.3m | |
| Income Tax Expense (Benefit) | $3.9m | $6.8m | $3.0m | $2.4m | $2.8m | $4.5m | $3.3m | $5.5m | $5.7m | $6.9m | $8.3m | |
| Net Income (Loss) Attributable to Parent | $8.7m |
$7.8m
-10.63%
|
$11.9m
+53.75%
|
$10.2m
-14.32%
|
$11.8m
+15.71%
|
$18.7m
+57.93%
|
$19.5m
+4.73%
|
$21.7m
+11.28%
|
$23.9m
+9.75%
|
$28.3m
+18.37%
|
$32.7m
+15.82%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $7.2m |
$7.5m
+5.02%
|
$11.9m
+58.05%
|
$10.2m
-14.32%
|
$11.8m
+15.71%
|
$18.7m
+57.93%
|
$19.5m
+4.73%
|
$21.7m
+11.28%
|
$23.9m
+9.75%
|
$28.3m
+18.37%
|
$32.7m
+15.82%
|
|
| Preferred Stock Dividends, Income Statement Impact | $1.5m | $211k | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.85 | $0.89 | $1.41 | $1.12 | $1.24 | $1.66 | $1.14 | $1.24 | $1.36 | $1.59 | $1.66 | |
| Earnings Per Share, Diluted | $0.84 | $0.87 | $1.40 | $1.12 | $1.24 | $1.66 | $1.14 | $1.24 | $1.36 | $1.59 | $1.66 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.10 | $0.20 | $0.30 | $0.40 | $0.41 | $0.43 | $0.44 | $0.45 | $0.46 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 8.4m | 8.4m | 8.4m | 9.1m | 9.5m | 11.3m | 17.2m | 17.6m | 17.6m | 17.8m | 19.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 8.5m | 8.6m | 8.5m | 9.1m | 9.5m | 11.3m | 17.2m | 17.6m | 17.6m | 17.8m | 19.6m | |
| Additional Financial Items | ||||||||||||
| Other Interest and Dividend Income | $131k | $150k | $187k | $232k | — | — | — | — | — | — | — | |
| Bank Owned Life Insurance Income | — | — | — | — | $743k | $1.0m | $1.3m | $1.4m | $1.7m | $1.8m | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | $3.9m | $3.6m | $4.5m | — |