Colony Bankcorp

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$46,933
$44,569
$46,300
$44,686
Gross Profit
32,033
28,496
30,131
27,873
EBITDA
11,807
10,053
10,867
8,930
EBIT
10,029
8,275
8,859
7,038
Net Income
7,978
6,613
7,432
5,629
Net Change In Cash
46,933
44,569
46,300
44,686
Free Cash Flow
15,758
17,599
-3,805
20,208
Cash
27,590
26,093
26,045
23,248
Basic Shares
17,479
17,509
17,572
17,587

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$176,616
$160,550
$126,562
$106,876
Gross Profit
112,401
110,278
112,327
101,779
EBITDA
37,697
35,915
34,481
31,782
EBIT
29,567
27,213
22,852
23,154
Net Income
23,868
21,747
19,542
18,659
Net Change In Cash
176,616
160,550
126,562
106,876
Cost of Revenue
-116,554
13,726
Free Cash Flow
22,321
17,365
46,846
30,266
Cash
26,045
25,339
20,584
18,975
Basic Shares
17,558
17,578
17,191
11,254

Earnings Calls

Quarter EPS
2025-06-30
$0.46
2025-03-31
$0.38
2024-12-31
$0.44
2024-09-30
$0.35