COLONY BANKCORP INC (CBAN)

Import this data to Google Sheets with:

=jivedata("CBAN","financials")

Full statements spill as a table. For one cell: =jivedata("CBAN","Revenue") or =jivedata("CBAN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

COLONY BANKCORP INC

CBAN • CIK 0000711669

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$78,244	$76,076	$91,901	$107,636
Financing Receivable, Credit Loss, Expense (Reversal)	$3,600	$3,050	$4,500	$6,200
Interest Income (Expense), after Provision for Loan Loss	$74,644	$73,026	$87,401	$101,436
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$27,213	$29,567	$35,135	$40,998
Income Tax Expense (Benefit)	$5,466	$5,699	$6,882	$8,275
Net Income (Loss) Attributable to Parent	$21,747	$23,868	$28,253	$32,723
Weighted Average Number of Shares Outstanding, Basic	17,578,294	17,557,743	17,789,688	21,501,863
Interest and Fee Income, Loans and Leases Held-in-portfolio	$99,256	$111,675	$124,333	$143,084
Interest Income, Operating	$23,319	$20,974	$19,436	$18,821
Interest Income, Deposits with Financial Institutions	$2,341	$4,592	$6,183	$6,358
Interest and Dividend Income, Operating	$124,916	$137,241	$149,952	$168,263
Interest Expense, Deposits	$35,464	$50,007	$46,710	$49,356
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	$6,763	$7,211	$7,618	$7,625
Interest Expense, Other	$4,298	$3,947	$3,723	$3,646
InterestExpenseOperating	—	$61,165	$58,051	$60,627
Gain (Loss) on Sales of Loans, Net	$5,063	$9,242	$5,372	$4,255
Debt and Equity Securities, Realized Gain (Loss)	$0	$-1,835	$-1,039	$-1,225
Bank Owned Life Insurance Income	$1,396	$1,725	$1,792	$2,667
Insurance Commissions and Fees	$1,873	$1,789	$2,864	$3,395
Noninterest Income, Other Operating Income	$3,976	$4,742	$5,623	$6,004
Noninterest Income	$35,634	$39,375	$40,280	$43,989
Labor and Related Expense	$49,233	$49,767	$52,417	$59,109
Occupancy, Net	$6,283	$6,149	$6,753	$7,556
Business Combination, Integration Related Costs	—	—	$2,063	$2,063
Information Technology and Data Processing	$8,553	$8,978	$10,652	$11,258
Professional Fees	$3,097	$2,825	$3,507	$4,076
Marketing and Advertising Expense	$3,486	$4,009	$4,279	$4,620
Communication	$947	$865	$805	$872
Other Noninterest Expense	$11,466	$10,241	$12,070	$12,293
Noninterest Expense	$83,065	$82,834	$92,546	$104,427
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net	$-1,800	$-2,400	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$25,339	$26,045	$27,307	$25,257
Interest-bearing Deposits in Banks and Other Financial Institutions	$57,983	$204,989	$230,333	$134,362
Cash, Cash Equivalents, and Federal Funds Sold	$83,322	$231,034	$257,640	$159,619
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$407,382	$366,049	$383,817	$370,821
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$449,031	$430,077	$386,618	$365,251
Federal Home Loan Bank Stock	$16,868	$17,694	$19,176	$17,864
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$27,958	$39,786	$78,990	$24,218
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$1,883,470	$1,842,980	$2,381,224	$2,464,834
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$18,371	$18,980	$23,014	$22,034
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$1,865,099	$1,824,000	$2,358,210	$2,442,800
Property, Plant and Equipment, Net	$39,870	$37,831	$37,045	$37,139
Other Real Estate	$448	$202	$1,048	$1,829
Goodwill	$48,923	$48,923	$63,873	$63,047
Intangible Assets, Net (Excluding Goodwill)	$4,192	$2,975	$7,851	$6,971
Cash Surrender Value, Fair Value Disclosure	$56,925	$57,970	$68,457	$68,693
Deferred Income Tax Assets, Net	$25,405	$21,891	$19,582	$17,986
Other Assets	$27,999	$31,350	$53,094	$51,345
Assets	$3,053,422	$3,109,782	$3,735,401	$3,627,583
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances	$175,000	$185,000	$194,972	$169,989
Other Long-term Debt	$63,445	$63,039	$63,132	$63,179
Other Liabilities	$15,252	$15,125	$33,856	$32,273
Liabilities	$2,798,487	$2,831,107	$3,359,481	$3,237,617
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Outstanding	$17,564	$17,520	$21,252	$21,158
Additional Paid in Capital	$168,614	$168,353	$228,577	$227,246
Retained Earnings (Accumulated Deficit)	$124,400	$140,369	$160,584	$174,558
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-55,643	$-47,567	$-34,493	$-32,996
Stockholders' Equity Attributable to Parent	$254,935	$278,675	$375,920	$389,966
Noninterest-bearing Deposit Liabilities	$498,992	$462,283	$526,803	$464,062
Interest-bearing Deposit Liabilities	$2,045,798	$2,105,660	$2,540,718	$2,508,114
Deposits	$2,544,790	$2,567,943	$3,067,521	$2,972,176
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$455,294	$409,380	$412,395	$400,194
Debt Securities, Held-to-maturity, Fair Value	$405,576	$383,020	$354,290	$331,123
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	17,564,182	17,519,884	21,251,695	21,158,353
Operating Lease, Right-of-Use Asset	$1,579	$1,225	$10,257	$10,257
Operating Lease, Liability	$1,829	$1,319	$10,327	$10,327

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$21,747	$23,868	$28,253	$32,723
Net Cash Provided by (Used in) Operating Activities	$20,983	$23,401	$-5,545	$24,035
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,644	$147,712	$26,606	$47,474
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$83,322	$231,034	$257,640	$332,241
Financing Receivable, Credit Loss, Expense (Reversal)	$3,600	$3,050	$4,500	$6,200
Payments to Acquire Debt Securities, Available-for-sale	$3,917	$56,616	$22,703	$7,215
Depreciation, Amortization and Accretion, Net	$8,702	$8,130	$7,723	$10,241
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$36,711	$69,180	$55,499	$51,137
Share-based Payment Arrangement, Noncash Expense	$1,701	$1,296	$785	$779
Proceeds from Sale of Debt Securities, Available-for-sale	$0	$29,890	$55,550	$57,182
Debt and Equity Securities, Realized Gain (Loss)	$0	$-1,835	$-1,039	$-1,225
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$19,567	$17,376	$27,481	$24,533
Proceeds from Sale of Held-to-maturity Securities	—	$3,971	$17,877	$17,877
Gains (Losses) on Sales of Other Real Estate	$-70	$169	$-134	$-134
Payments for (Proceeds from) Loans and Leases	$148,601	$-36,966	$132,294	$48,756
Gain (Loss) on Disposition of Property Plant Equipment	$205	$-5	$0	$13
Payments to Acquire Property, Plant, and Equipment	$3,618	$1,080	$1,354	$2,297
Tangible Asset Impairment Charges	—	$197	$0	$0
Proceeds from Sale of Other Real Estate	$412	$1,269	$610	$958
Life Insurance, Corporate or Bank Owned, Change in Value	$1,421	$1,726	$1,792	$1,946
Proceeds from Life Insurance Policy	—	$681	$4,491	$5,250
Income (Loss) from Equity Method Investments	$169	$270	$299	$133
Payments for (Proceeds from) Federal Home Loan Bank Stock	$3,706	$556	$39	$-1,120
Deferred Income Tax Expense (Benefit)	$-485	$755	$2,064	$2,382
Gain (Loss) on Sales of Loans, Net	$5,063	$9,242	$5,372	$4,255
Proceeds from Insurance Settlement, Investing Activities	$0	—	$875	$875
Payments to Purchase Loans Held-for-sale	$257,753	$301,632	$353,252	$332,353
Cash Acquired from Acquisition	—	—	$916	$916
Proceeds from Sale of Loans Held-for-sale	$252,601	$299,046	$319,420	$312,879
Payments to Acquire Businesses, Gross	—	—	$3,500	$3,500
Increase (Decrease) in Other Operating Assets	$3,163	$1,895	$8,999	$1,377
Net Cash Provided by (Used in) Investing Activities	$-98,752	$101,158	$3,409	$104,517
Increase (Decrease) in Other Operating Liabilities	$1,486	$1,609	$443	$-1,971
Net Change Noninterest-bearing Deposits, Domestic	$-70,178	$-36,709	$8,199	$-27,044
Net Change Interest-bearing Deposits, Domestic	$123,971	$59,862	$31,260	$-17,129
Payments of Ordinary Dividends, Common Stock	$7,722	$7,899	$8,038	$9,103
Proceeds from FHLBank Borrowings, Financing Activities	$785,000	$270,000	$200,000	$200,000
Payments of FHLBank Borrowings, Financing Activities	$735,000	$260,000	$200,000	$225,000
Proceeds from Other Debt	$450,000	$20,000	$75,000	$75,000
Repayments of Other Debt	$465,000	$20,000	$75,000	$75,000
Repayments of Subordinated Debt	—	$500	$0	$0
Payments for Repurchase of Common Stock	$406	$1,305	$2,368	$2,545
Payment, Tax Withholding, Share-based Payment Arrangement	$252	$296	$311	$311
Net Cash Provided by (Used in) Financing Activities	$80,413	$23,153	$28,742	$-81,078
Interest Paid, Excluding Capitalized Interest, Operating Activities	$44,855	$61,754	$57,288	$60,289
Income Taxes Paid	$5,209	$4,717	$4,436	$4,931
Real Estate Owned, Transfer from Real Estate Owned	—	$854	$1,155	$1,851

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("CBAN","financials")

Full statements spill as a table. For one cell: =jivedata("CBAN","Revenue") or =jivedata("CBAN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.