Colony Bankcorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Revenue	110.28	112.33	101.78	72.93	60.75	Upgrade
Revenue Growth (YoY)	-1.82%	10.36%	39.56%	20.06%	20.97%	Upgrade
Gross Profit	110.28	112.33	101.78	72.93	60.75	Upgrade
Selling, General & Admin	59	63.01	54.45	41.56	33.06	Upgrade
Other Operating Expenses	24.06	26.47	24.18	15.81	15.08	Upgrade
Operating Expenses	83.07	89.48	78.63	57.38	48.14	Upgrade
Operating Income	27.21	22.85	23.15	15.56	12.61	Upgrade
Other Expense / Income	-	-	-	0.93	-	Upgrade
Pretax Income	27.21	22.85	23.15	14.63	12.61	Upgrade
Income Tax	5.47	3.31	4.5	2.82	2.4	Upgrade
Net Income	21.75	19.54	18.66	11.82	10.21	Upgrade
Net Income Growth	11.28%	4.73%	57.93%	15.71%	-14.32%	Upgrade
Shares Outstanding (Basic)	18	17	11	9	9	Upgrade
Shares Outstanding (Diluted)	18	17	11	9	9	Upgrade
Shares Change	2.25%	52.75%	18.48%	4.04%	6.92%	Upgrade
EPS (Basic)	1.24	1.14	1.66	1.24	1.12	Upgrade
EPS (Diluted)	1.24	1.14	1.66	1.24	1.12	Upgrade
EPS Growth	8.77%	-31.33%	33.87%	10.71%	-20.00%	Upgrade
Free Cash Flow	20.97	47.37	31.82	-22.3	1.08	Upgrade
Free Cash Flow Per Share	1.19	2.75	2.83	-2.35	0.12	Upgrade
Dividend Per Share	0.440	0.430	0.410	0.400	0.300	Upgrade
Dividend Growth	2.33%	4.88%	2.50%	33.33%	50.00%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	24.68%	20.34%	22.75%	21.33%	20.76%	Upgrade
Profit Margin	19.72%	17.40%	18.33%	16.20%	16.81%	Upgrade
Free Cash Flow Margin	19.01%	42.17%	31.26%	-30.58%	1.78%	Upgrade
Effective Tax Rate	20.09%	14.48%	19.41%	19.24%	19.02%	Upgrade
EBITDA	35.92	34.48	31.78	20.49	15.5	Upgrade
EBITDA Margin	32.57%	30.70%	31.23%	28.09%	25.52%	Upgrade
Depreciation & Amortization	8.7	11.63	8.63	5.86	2.9	Upgrade
EBIT	27.21	22.85	23.15	14.63	12.61	Upgrade
EBIT Margin	24.68%	20.34%	22.75%	20.06%	20.76%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).