Colony Bankcorp Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$46,983	$46,933	$44,569	$46,300
Gross Profit	31,890	32,033	28,496	30,131
EBITDA	9,141	11,807	10,053	10,867
EBIT	7,278	10,029	8,275	8,859
Net Income	5,819	7,978	6,613	7,432
Net Change In Cash	46,983	46,933	44,569	46,300
Free Cash Flow	14,842	15,758	17,599	-3,805
Cash	25,291	27,590	26,093	26,045
Basic Shares	17,472	17,479	17,509	17,572

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