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CBAN Colony Bankcorp

Watchlist

16.270
+0.170+1.06%

Close Dec 24 13:00 ET

285.16MMarket Cap12.91P/E (TTM)

Colony Bankcorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Total revenue

-2.44%28.62M

-0.81%27.91M

-0.30%28.14M

-1.57%113.88M

-3.13%28.18M

1.02%29.34M

-3.74%28.13M

-0.40%28.23M

12.90%115.7M

-2.51%29.09M

Net interest income

-5.50%18.54M

-4.02%18.41M

-9.31%18.65M

-3.01%78.24M

-11.80%18.87M

-6.11%19.62M

0.01%19.18M

7.19%20.57M

21.88%80.67M

12.50%21.4M

-Net interest income

6.22%34.6M

8.36%33.34M

17.41%33.31M

36.47%124.92M

25.85%33.2M

37.31%32.58M

45.22%30.76M

40.19%28.37M

29.68%91.54M

30.59%26.38M

-Interest income from loans and lease

9.53%28.5M

14.70%27.6M

22.32%27.1M

40.26%99.26M

33.17%27.01M

43.11%26.02M

47.84%24.07M

38.37%22.15M

17.72%70.76M

23.48%20.29M

-Interest income from deposits

8.64%855K

-3.39%684K

94.12%693K

164.22%2.34M

--489K

--787K

--708K

--357K

314.02%886K

----

-Interest income from securities

-9.05%5.25M

-15.71%5.05M

-5.80%5.52M

17.26%23.32M

0.94%5.7M

9.57%5.77M

24.69%5.99M

40.49%5.86M

93.83%19.89M

52.05%5.65M

-Total interest expense

23.96%16.06M

28.87%14.93M

87.85%14.66M

329.56%46.67M

187.62%14.33M

358.04%12.96M

477.71%11.58M

643.76%7.8M

147.10%10.87M

322.20%4.98M

-Interest expense for deposit

27.24%13.15M

41.49%12.11M

141.87%12.09M

503.54%35.46M

261.37%11.57M

613.46%10.34M

1,266.77%8.56M

734.56%5M

125.91%5.88M

370.88%3.2M

-Interest expense for long term debt and capital securities

11.50%2.91M

-5.34%2.82M

-5.52%2.57M

124.13%11.06M

57.72%2.76M

89.47%2.61M

119.12%2.98M

503.33%2.72M

174.78%4.94M

249.60%1.75M

Non interest income

3.75%10.08M

6.09%9.5M

23.87%9.49M

1.74%35.63M

21.03%9.31M

19.30%9.72M

-10.88%8.95M

-16.31%7.66M

-3.49%35.03M

-28.91%7.69M

-Total premiums earned

14.33%383K

11.17%398K

61.03%533K

6.32%1.4M

10.71%372K

7.37%335K

1.42%358K

6.09%331K

26.13%1.31M

1.51%336K

-Fees and commissions

2.53%6.81M

-5.94%6.23M

8.71%6.12M

-5.21%25.2M

9.95%6.31M

2.85%6.64M

-2.49%6.62M

-16.51%5.63M

0.87%26.58M

-18.37%5.74M

-Other non interest income

-24.22%1.12M

9.33%949K

108.67%1.35M

299.60%3.98M

364.79%990K

471.32%1.47M

-16.46%868K

83.00%646K

-30.61%995K

-68.68%213K

-Gain loss on sale of assets

39.83%1.77M

73.94%1.92M

41.06%1.49M

-17.46%5.06M

16.63%1.63M

13.32%1.27M

-40.69%1.11M

-39.60%1.06M

-17.77%6.13M

-49.51%1.4M

Credit losses provision

25.00%-750K

-225.00%-650K

-11.11%-1M

-6.82%-3.6M

-66.67%-1.5M

24.24%-1M

81.82%-200K

-1,700.00%-900K

-381.43%-3.37M

-1,700.00%-900K

Non interest expense

-0.22%20.84M

-5.14%20.33M

-3.63%20.4M

-7.16%83.07M

-10.26%19.59M

-2.27%20.88M

-12.44%21.43M

-2.94%21.17M

21.05%89.48M

-4.42%21.83M

Occupancy and equipment

-5.99%1.52M

-1.60%1.48M

-7.09%1.51M

-3.84%6.28M

-7.16%1.54M

-1.52%1.62M

-6.78%1.5M

0.19%1.62M

6.26%6.53M

-16.06%1.66M

Professional expense and contract services expense

-0.53%748K

-20.09%704K

16.64%834K

-9.76%3.1M

13.66%749K

-14.64%752K

-17.89%881K

-17.72%715K

24.80%3.43M

-14.97%659K

Selling and administrative expenses

6.44%13.56M

-5.54%13.24M

-4.59%12.98M

-6.65%52.72M

-8.92%12.36M

-2.23%12.74M

-11.07%14.02M

-3.11%13.6M

16.92%56.47M

-6.92%13.57M

-General and administrative expense

5.19%12.59M

-8.02%12.28M

-4.69%12.02M

-6.77%49.23M

-8.18%11.3M

-1.49%11.97M

-11.44%13.35M

-5.00%12.61M

15.82%52.81M

-10.07%12.31M

-Selling and marketing expense

25.98%965K

43.68%967K

-3.32%960K

-4.86%3.49M

-16.22%1.05M

-12.56%766K

-3.17%673K

29.63%993K

35.45%3.66M

41.67%1.26M

Other non-interest expense

-13.26%5.01M

-2.46%4.91M

-2.83%5.08M

-8.99%20.97M

-16.84%4.94M

-0.71%5.77M

-16.54%5.03M

-1.00%5.23M

37.79%23.04M

7.87%5.94M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

-5.63%7.04M

6.54%6.93M

9.44%6.74M

19.08%27.21M

11.49%7.09M

17.32%7.46M

78.16%6.5M

-4.98%6.16M

-1.30%22.85M

20.59%6.36M

Income tax

-14.81%1.41M

21.10%1.45M

26.09%1.41M

65.14%5.47M

84.44%1.49M

49.68%1.65M

412.39%1.2M

-3.62%1.12M

-26.36%3.31M

-27.42%810K

Earnings from equity interest net of tax

Net income

-3.02%5.63M

3.24%5.47M

5.75%5.33M

11.28%21.75M

0.85%5.6M

10.51%5.8M

55.26%5.3M

-5.28%5.04M

4.73%19.54M

33.47%5.55M

Net Income continuous operations

-3.02%5.63M

3.24%5.47M

5.75%5.33M

11.28%21.75M

0.85%5.6M

10.51%5.8M

55.26%5.3M

-5.28%5.04M

4.73%19.54M

33.47%5.55M

Minority interest income

Net income attributable to the parent company

-3.02%5.63M

3.24%5.47M

5.75%5.33M

11.28%21.75M

0.85%5.6M

10.51%5.8M

55.26%5.3M

-5.28%5.04M

4.73%19.54M

33.47%5.55M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

-3.02%5.63M

3.24%5.47M

5.75%5.33M

11.28%21.75M

0.85%5.6M

10.51%5.8M

55.26%5.3M

-5.28%5.04M

4.73%19.54M

33.47%5.55M

Basic earnings per share

-3.03%0.32

3.33%0.31

3.45%0.3

8.77%1.24

3.23%0.32

10.00%0.33

57.89%0.3

-14.71%0.29

-31.33%1.14

3.33%0.31

Diluted earnings per share

-3.03%0.32

3.33%0.31

3.45%0.3

8.77%1.24

3.23%0.32

10.00%0.33

57.89%0.3

-14.71%0.29

-31.33%1.14

3.33%0.31

Dividend per share

2.27%0.1125

2.33%0.44

2.33%0.11

4.88%0.43

4.88%0.1075

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Total revenue	-2.44%28.62M	-0.81%27.91M	-0.30%28.14M	-1.57%113.88M	-3.13%28.18M	1.02%29.34M	-3.74%28.13M	-0.40%28.23M	12.90%115.7M	-2.51%29.09M
Net interest income	-5.50%18.54M	-4.02%18.41M	-9.31%18.65M	-3.01%78.24M	-11.80%18.87M	-6.11%19.62M	0.01%19.18M	7.19%20.57M	21.88%80.67M	12.50%21.4M
-Net interest income	6.22%34.6M	8.36%33.34M	17.41%33.31M	36.47%124.92M	25.85%33.2M	37.31%32.58M	45.22%30.76M	40.19%28.37M	29.68%91.54M	30.59%26.38M
-Interest income from loans and lease	9.53%28.5M	14.70%27.6M	22.32%27.1M	40.26%99.26M	33.17%27.01M	43.11%26.02M	47.84%24.07M	38.37%22.15M	17.72%70.76M	23.48%20.29M
-Interest income from deposits	8.64%855K	-3.39%684K	94.12%693K	164.22%2.34M	--489K	--787K	--708K	--357K	314.02%886K	----
-Interest income from securities	-9.05%5.25M	-15.71%5.05M	-5.80%5.52M	17.26%23.32M	0.94%5.7M	9.57%5.77M	24.69%5.99M	40.49%5.86M	93.83%19.89M	52.05%5.65M
-Total interest expense	23.96%16.06M	28.87%14.93M	87.85%14.66M	329.56%46.67M	187.62%14.33M	358.04%12.96M	477.71%11.58M	643.76%7.8M	147.10%10.87M	322.20%4.98M
-Interest expense for deposit	27.24%13.15M	41.49%12.11M	141.87%12.09M	503.54%35.46M	261.37%11.57M	613.46%10.34M	1,266.77%8.56M	734.56%5M	125.91%5.88M	370.88%3.2M
-Interest expense for long term debt and capital securities	11.50%2.91M	-5.34%2.82M	-5.52%2.57M	124.13%11.06M	57.72%2.76M	89.47%2.61M	119.12%2.98M	503.33%2.72M	174.78%4.94M	249.60%1.75M
Non interest income	3.75%10.08M	6.09%9.5M	23.87%9.49M	1.74%35.63M	21.03%9.31M	19.30%9.72M	-10.88%8.95M	-16.31%7.66M	-3.49%35.03M	-28.91%7.69M
-Total premiums earned	14.33%383K	11.17%398K	61.03%533K	6.32%1.4M	10.71%372K	7.37%335K	1.42%358K	6.09%331K	26.13%1.31M	1.51%336K
-Fees and commissions	2.53%6.81M	-5.94%6.23M	8.71%6.12M	-5.21%25.2M	9.95%6.31M	2.85%6.64M	-2.49%6.62M	-16.51%5.63M	0.87%26.58M	-18.37%5.74M
-Other non interest income	-24.22%1.12M	9.33%949K	108.67%1.35M	299.60%3.98M	364.79%990K	471.32%1.47M	-16.46%868K	83.00%646K	-30.61%995K	-68.68%213K
-Gain loss on sale of assets	39.83%1.77M	73.94%1.92M	41.06%1.49M	-17.46%5.06M	16.63%1.63M	13.32%1.27M	-40.69%1.11M	-39.60%1.06M	-17.77%6.13M	-49.51%1.4M
Credit losses provision	25.00%-750K	-225.00%-650K	-11.11%-1M	-6.82%-3.6M	-66.67%-1.5M	24.24%-1M	81.82%-200K	-1,700.00%-900K	-381.43%-3.37M	-1,700.00%-900K
Non interest expense	-0.22%20.84M	-5.14%20.33M	-3.63%20.4M	-7.16%83.07M	-10.26%19.59M	-2.27%20.88M	-12.44%21.43M	-2.94%21.17M	21.05%89.48M	-4.42%21.83M
Occupancy and equipment	-5.99%1.52M	-1.60%1.48M	-7.09%1.51M	-3.84%6.28M	-7.16%1.54M	-1.52%1.62M	-6.78%1.5M	0.19%1.62M	6.26%6.53M	-16.06%1.66M
Professional expense and contract services expense	-0.53%748K	-20.09%704K	16.64%834K	-9.76%3.1M	13.66%749K	-14.64%752K	-17.89%881K	-17.72%715K	24.80%3.43M	-14.97%659K
Selling and administrative expenses	6.44%13.56M	-5.54%13.24M	-4.59%12.98M	-6.65%52.72M	-8.92%12.36M	-2.23%12.74M	-11.07%14.02M	-3.11%13.6M	16.92%56.47M	-6.92%13.57M
-General and administrative expense	5.19%12.59M	-8.02%12.28M	-4.69%12.02M	-6.77%49.23M	-8.18%11.3M	-1.49%11.97M	-11.44%13.35M	-5.00%12.61M	15.82%52.81M	-10.07%12.31M
-Selling and marketing expense	25.98%965K	43.68%967K	-3.32%960K	-4.86%3.49M	-16.22%1.05M	-12.56%766K	-3.17%673K	29.63%993K	35.45%3.66M	41.67%1.26M
Other non-interest expense	-13.26%5.01M	-2.46%4.91M	-2.83%5.08M	-8.99%20.97M	-16.84%4.94M	-0.71%5.77M	-16.54%5.03M	-1.00%5.23M	37.79%23.04M	7.87%5.94M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	-5.63%7.04M	6.54%6.93M	9.44%6.74M	19.08%27.21M	11.49%7.09M	17.32%7.46M	78.16%6.5M	-4.98%6.16M	-1.30%22.85M	20.59%6.36M
Income tax	-14.81%1.41M	21.10%1.45M	26.09%1.41M	65.14%5.47M	84.44%1.49M	49.68%1.65M	412.39%1.2M	-3.62%1.12M	-26.36%3.31M	-27.42%810K
Earnings from equity interest net of tax
Net income	-3.02%5.63M	3.24%5.47M	5.75%5.33M	11.28%21.75M	0.85%5.6M	10.51%5.8M	55.26%5.3M	-5.28%5.04M	4.73%19.54M	33.47%5.55M
Net Income continuous operations	-3.02%5.63M	3.24%5.47M	5.75%5.33M	11.28%21.75M	0.85%5.6M	10.51%5.8M	55.26%5.3M	-5.28%5.04M	4.73%19.54M	33.47%5.55M
Minority interest income
Net income attributable to the parent company	-3.02%5.63M	3.24%5.47M	5.75%5.33M	11.28%21.75M	0.85%5.6M	10.51%5.8M	55.26%5.3M	-5.28%5.04M	4.73%19.54M	33.47%5.55M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	-3.02%5.63M	3.24%5.47M	5.75%5.33M	11.28%21.75M	0.85%5.6M	10.51%5.8M	55.26%5.3M	-5.28%5.04M	4.73%19.54M	33.47%5.55M
Basic earnings per share	-3.03%0.32	3.33%0.31	3.45%0.3	8.77%1.24	3.23%0.32	10.00%0.33	57.89%0.3	-14.71%0.29	-31.33%1.14	3.33%0.31
Diluted earnings per share	-3.03%0.32	3.33%0.31	3.45%0.3	8.77%1.24	3.23%0.32	10.00%0.33	57.89%0.3	-14.71%0.29	-31.33%1.14	3.33%0.31
Dividend per share	2.27%0.1125	2.27%0.1125	2.27%0.1125	2.33%0.44	2.33%0.11	2.33%0.11	2.33%0.11	2.33%0.11	4.88%0.43	4.88%0.1075
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data