Colony bankcorp, inc. (CBAN)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Interest Income
Loans, including fees

50,278

40,682

-

-

-

-

-

-

-

-

-

Loans, Including Fees

-

-

38,613

38,942

39,716

39,735

41,350

41,963

44,460

51,728

57,620

Deposits with other banks

992

410

232

124

79

41

26

42

45

38

0

Investment securities

8,917

7,743

-

-

-

-

-

-

-

-

-

U.S. Government Agencies

-

-

6,717

5,263

4,235

4,737

3,516

4,824

6,873

6,613

7,626

State, County and Municipal

-

-

115

127

107

99

123

206

160

103

258

Corporate Bonds

-

-

87

-

0

-

47

-

-

-

-

Federal funds sold

64

-

0

-

14

32

39

99

114

95

24

Corporate Obligations

-

-

-

-

-

-

-

76

91

137

296

Dividends on other investments

232

187

150

131

122

115

81

77

47

21

19

Total interest income

60,483

49,022

45,916

44,589

44,275

44,762

45,185

47,289

51,792

58,737

65,847

Interest expense
Deposits

10,050

6,057

4,758

4,781

4,856

5,113

5,821

8,737

12,950

17,212

21,642

Federal Home Loan Bank Advances

1

5

2

0

0

0

0

0

337

721

876

Other borrowings

2,587

2,163

-

-

-

-

-

-

-

-

-

Borrowed Money

-

-

2,112

1,701

1,712

1,685

1,675

2,279

3,517

3,589

3,761

Total interest expense

12,638

8,225

6,872

6,483

6,569

6,798

7,496

11,016

16,805

21,523

26,281

Net interest income

47,845

40,797

39,043

38,105

37,706

37,963

37,689

36,272

34,987

37,214

39,566

Provision for loan losses

1,104

201

390

1,062

865

1,308

4,485

6,784

8,250

13,350

43,445

Net interest income after provision for loan losses

46,741

40,596

38,653

37,043

36,840

36,655

33,204

29,487

26,737

23,864

-3,878

Noninterest income
Mortgage fee income

3,199

652

-

-

-

-

-

-

-

-

-

Gain on sale of securities

97

116

-

385

-

-

-

-

-

-

-

Service Charges on Deposits

-

-

-

-

4,268

4,649

4,690

3,572

3,244

3,597

4,198

Other Service Charges, Commissions and Fees

-

-

-

-

2,627

2,387

1,725

1,514

1,311

1,139

986

Mortgage Fee Income

-

-

-

-

527

419

484

400

265

313

447

Securities Gains (Losses)

-

-

-

-

-11

23

-363

2,837

-

2,617

2,625

Securities Gains (Losses)

-

-

-

-

-

-

-

-

2,923

-

-

Gain on Sale of SBA Loans

-

-

-

-

-

-

635

305

946

1,004

140

Other

2,420

1,225

1,360

1,376

1,633

1,644

1,205

1,102

1,258

1,334

1,145

Total noninterest income

14,762

9,621

9,734

9,553

9,044

9,124

8,377

9,733

9,951

10,006

9,544

Noninterest Expenses
Salaries and employee benefits

26,218

20,123

19,222

18,482

17,589

17,507

16,691

15,564

14,632

14,096

14,483

Occupancy and equipment

4,850

4,180

3,947

3,970

3,989

4,062

3,794

3,878

3,997

4,422

4,287

Acquisition related expenses

2,733

224

-

-

-

-

-

-

-

-

-

Deposit intangible expenses

600

48

-

-

-

-

-

-

-

-

-

Directors’ Fees

-

-

298

348

358

392

416

465

466

495

502

Legal and Professional Fees

-

-

1,169

1,067

737

785

721

1,085

1,186

1,369

1,362

Foreclosed Property

-

-

363

1,143

1,682

2,701

3,918

5,613

4,045

4,943

2,270

FDIC Assessment

-

-

386

603

899

965

1,321

1,497

1,828

1,866

2,662

Goodwill Impairment

-

-

-

-

-

-

-

-

-

-

2,412

Advertising

-

-

349

609

624

652

508

422

508

743

758

Software and Data Processing

-

-

1,192

1,112

992

925

852

789

660

630

498

Telephone

-

-

813

737

710

735

778

744

735

703

764

ATM/Card Processing

-

-

1,467

1,136

1,061

905

685

511

348

-

-

ATM/Card Processing

-

-

1,467

1,136

1,061

-

-

511

348

-

-

Other

14,493

10,725

4,648

4,861

5,078

5,344

4,928

4,805

4,641

4,583

4,842

Total noninterest expense

48,894

35,300

33,859

34,072

33,724

34,979

34,617

35,379

33,050

33,856

34,844

Income before income taxes

12,609

14,917

14,528

12,524

12,160

10,799

6,963

3,842

3,637

15

-29,178

Income taxes

2,398

3,000

6,777

3,851

3,787

3,268

2,334

1,200

1,103

-459

-9,994

Net income

10,211

11,917

7,750

8,673

8,372

7,531

4,629

2,641

2,533

474

-19,183

Preferred Stock Dividends

-

-

210

1,493

2,375

2,688

1,508

1,435

1,400

1,400

1,365

Net Income Available to Common Stockholders

-

-

7,540

7,179

5,997

4,843

3,120

1,205

1,133

-925

-20,548

Net income per share of common stock
Net Income Per Share of Common Stock (in Dollars per share)

-

-

-

-

-

-

0.37

0.14

0.13

-

-

Basic (in dollars per share)

1.12

1.41

0.89

0.85

0.71

0.57

0.37

-

-

-0.11

-2.85

Diluted (in dollars per share)

1.12

1.40

0.87

0.84

0.71

0.57

0.37

-

-

-0.11

-2.85

Cash Dividends Paid Per Share of Common Stock (in dollars per share)

0.30

0.20

0.10

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.14

Weighted Average Basic Shares Outstanding (in shares)

9,129

8,439

8,439

8,439

8,439

8,439

8,439

-

-

-

-

Weighted Average Diluted Shares Outstanding (in shares)

9,129

8,538

8,633

8,513

8,458

8,439

8,439

-

-

-

-

Weighted Average Shares Outstanding, Basic and Diluted (in shares)

-

-

-

-

-

-

-

8,439

8,439

8,149

-

Service charges on deposits
Non interest revenue from banking services

-

-

858

681

-

-

-

-

-

-

-

Other service charges, commissions and fees
Non interest revenue from banking services

4,783

4,374

4,466

4,307

-

-

-

-

-

-

-

Mortgage fee income
Non interest revenue from banking services

4,263

3,254

3,048

2,802

-

-

-

-

-

-

-