Colony bankcorp, inc. (CBAN)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Interest Income
Loans, including fees

13,290

-

13,580

-

10,470

-

10,255

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans, Including Fees

-

-

-

12,294

-

-

-

10,065

9,728

9,729

9,754

9,733

9,397

9,807

9,810

9,693

9,632

10,153

9,981

9,873

9,709

9,920

10,170

9,956

9,689

10,327

10,303

10,359

10,361

10,572

10,538

10,433

10,420

10,837

10,920

11,135

11,568

12,899

13,039

Loans Held for Sale

-

-

73

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits with other banks

-

-

186

281

-

218

48

69

75

66

52

34

80

45

18

23

38

21

17

24

17

9

9

10

13

5

5

5

11

8

4

10

20

8

11

8

18

10

14

Investment securities

1,994

-

-

-

2,261

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits with other banks and short term investments

284

-

-

-

282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

U.S. Government Agencies

-

-

2,230

-

-

-

1,847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

U.S. Government Agencies

-

-

-

2,352

-

-

-

1,877

1,911

1,785

1,684

1,685

1,563

1,285

1,266

1,359

1,353

1,127

1,060

978

1,070

1,163

1,165

1,225

1,184

1,062

880

862

712

699

1,116

1,390

1,619

1,476

1,703

1,851

1,843

1,448

1,995

State, County and Municipal

-

-

24

33

-

-

25

25

27

28

27

30

30

30

30

33

34

29

28

25

25

24

24

23

28

29

30

31

33

33

42

65

66

58

44

29

29

26

23

Corporate Bonds

-

-

27

31

-

-

27

29

28

28

23

21

15

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal funds sold

-

-

20

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

0

15

9

6

8

9

12

7

6

14

27

16

30

26

23

19

38

34

28

14

Corporate Obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

14

14

14

14

25

23

23

23

22

23

23

34

Dividends on other investments

-

-

49

47

-

53

49

44

41

41

38

35

36

34

32

33

32

31

31

30

30

30

26

29

30

22

21

19

19

22

18

20

17

11

12

12

12

7

4

Total interest income

15,568

16,182

16,190

15,098

13,013

12,852

12,251

12,109

11,810

11,679

11,578

11,538

11,121

11,203

11,156

11,141

11,089

11,362

11,117

10,930

10,866

11,158

11,400

11,251

10,953

11,465

11,260

11,296

11,164

11,377

11,748

11,973

12,191

12,438

12,732

13,095

13,527

14,441

15,123

Interest expense
Deposits

2,218

2,481

2,815

2,632

2,122

1,892

1,564

1,401

1,200

1,199

1,191

1,177

1,191

1,201

1,187

1,189

1,204

1,208

1,210

1,219

1,219

1,244

1,260

1,288

1,321

1,369

1,361

1,405

1,686

1,904

2,110

2,253

2,470

2,722

3,124

3,450

3,654

4,309

4,430

Federal Home Loan Bank Advances

257

-

1

-

260

-

3

1

-

-

0

3

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

171

167

182

181

Other borrowings

389

-

726

-

274

-

579

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowed Money

-

-

-

641

-

-

-

542

481

558

544

542

468

432

413

427

429

393

410

464

445

410

402

435

438

402

405

436

432

397

416

629

837

871

865

893

888

888

916

Total interest expense

2,864

3,167

3,542

3,273

2,656

2,454

2,146

1,944

1,681

1,756

1,735

1,722

1,659

1,634

1,600

1,616

1,633

1,602

1,620

1,683

1,664

1,654

1,662

1,723

1,759

1,771

1,766

1,841

2,118

2,301

2,526

2,882

3,307

3,593

3,989

4,514

4,709

5,379

5,527

Net interest income

12,704

13,015

12,648

11,825

10,357

10,398

10,105

10,165

10,129

9,922

9,843

9,816

9,462

9,568

9,556

9,525

9,456

9,760

9,497

9,247

9,202

9,503

9,738

9,528

9,194

9,694

9,494

9,455

9,046

9,075

9,222

9,091

8,884

8,845

8,743

8,581

8,818

9,062

9,596

Provision for loan losses

1,956

580

214

179

131

70

61

44

26

55

0

0

335

0

354

354

354

124

250

129

362

0

500

481

327

285

1,500

1,200

1,500

1,157

1,742

1,943

1,942

2,250

2,250

2,250

1,500

4,200

3,400

Net interest income after provision for loan losses

10,748

12,435

12,434

11,646

10,226

10,328

10,044

10,121

10,103

9,867

9,843

9,816

9,127

9,568

9,202

9,171

9,102

9,635

9,247

9,118

8,840

9,503

9,238

9,047

8,867

9,409

7,994

8,255

7,546

7,917

7,480

7,148

6,942

6,595

6,493

6,331

7,318

4,862

6,196

Noninterest income
Gain on sale of SBA loans

210

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage fee income

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of securities

293

-2

34

65

0

-

-

116

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service Charges on Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,128

1,055

1,002

1,108

1,133

1,040

987

1,245

1,250

1,087

1,067

1,206

1,236

1,147

1,101

1,045

917

814

796

853

835

800

756

879

936

Other Service Charges, Commissions and Fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

686

714

704

640

661

664

662

580

603

623

581

436

442

443

404

395

372

328

419

370

296

330

315

291

288

Mortgage Fee Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

254

153

100

142

138

134

113

108

130

114

67

107

117

141

119

104

103

112

81

104

57

42

62

89

79

Securities Gains (Losses)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

256

127

2

-23

9

0

3

22

0

1

0

-361

0

6

-8

-

-

-

-

-

813

736

396

922

97

Securities Gains (Losses)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,187

743

137

-

-

-

-

-

-

Other

229

557

325

1,211

327

365

292

173

395

386

273

329

372

396

313

303

364

374

292

520

447

449

427

421

347

-5

314

303

594

20

324

377

381

-501

422

763

575

483

619

Total noninterest income

4,561

4,389

4,039

4,000

2,334

2,458

2,405

2,324

2,434

2,516

2,424

2,394

2,400

2,392

2,637

2,352

2,172

2,241

2,233

2,358

2,212

2,406

2,410

2,246

2,062

2,010

2,109

2,040

2,218

2,642

2,903

2,374

1,814

2,753

2,423

2,671

2,104

2,664

2,019

Noninterest Expenses
Salaries and employee benefits

7,498

7,369

7,186

6,292

5,371

5,091

5,110

5,002

4,920

4,755

4,802

4,880

4,785

4,657

4,726

4,625

4,474

4,319

4,395

4,407

4,468

4,358

4,432

4,305

4,412

4,195

4,178

4,149

4,169

4,078

3,833

3,833

3,820

3,854

3,639

3,570

3,569

3,474

3,510

Occupancy and equipment

1,318

1,391

1,290

1,144

1,025

1,103

1,052

979

1,046

982

1,014

991

960

1,003

1,025

978

964

953

1,026

1,017

993

993

1,049

1,000

1,020

952

974

935

933

977

1,000

963

938

913

1,040

1,028

1,016

1,149

1,098

Acquisition related expenses

287

28

649

1,928

128

-

53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposit intangible expenses

-

-

212

148

-

-

9

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

4,275

4,468

4,021

3,502

2,502

2,690

2,854

2,611

2,570

-3,327

2,564

2,749

2,663

-3,589

2,903

2,751

2,797

-3,556

2,914

2,896

2,825

-4,128

3,053

2,986

3,434

-5,352

3,336

3,655

3,290

-6,442

4,414

3,609

3,225

-5,743

3,411

3,620

3,354

4,492

3,088

Total noninterest expense

13,378

13,496

13,358

13,014

9,026

9,085

9,078

8,601

8,536

8,451

8,380

8,620

8,408

8,829

8,654

8,354

8,235

8,783

8,335

8,320

8,286

9,288

8,534

8,291

8,866

8,990

8,488

8,739

8,400

9,744

9,247

8,405

7,983

8,803

8,090

8,218

7,939

9,115

7,696

Income before income taxes

1,931

3,328

3,115

2,632

3,534

3,701

3,371

3,844

4,001

3,932

3,887

3,590

3,119

3,131

3,185

3,169

3,039

3,093

3,145

3,156

2,766

2,620

3,114

3,002

2,063

2,428

1,615

1,556

1,364

816

1,136

1,117

773

544

826

784

1,483

-1,589

519

Income taxes

328

571

597

531

699

736

676

775

813

3,353

1,265

1,157

1,002

944

927

1,002

978

988

945

971

883

643

1,033

986

606

802

535

570

427

247

364

357

232

163

268

245

427

-555

-2

Net income

1,603

2,757

2,518

2,101

2,835

2,965

2,695

3,069

3,188

578

2,622

2,433

2,117

2,187

2,258

2,167

2,061

2,104

2,200

2,185

1,883

1,977

2,081

2,016

1,457

1,626

1,080

986

937

568

772

760

541

380

558

539

1,056

-1,034

521

Preferred Stock Dividends

-

-

-

-

-

-

-

-

-

-0

0

0

211

304

378

406

405

521

594

630

630

667

697

681

643

384

379

375

370

365

361

357

352

350

350

350

350

350

350

Net Income Available to Common Stockholders

-

-

-

-

-

-

-

-

-

579

2,622

2,433

1,906

1,882

1,880

1,761

1,656

1,583

1,606

1,555

1,253

1,310

1,384

1,335

814

1,241

701

611

567

202

411

403

189

30

208

189

706

-1,384

171

Net income per share of common stock
Basic (in dollars per share)

0.17

0.28

0.27

0.23

0.34

0.35

0.32

0.36

0.38

0.06

0.31

0.29

0.23

0.22

0.22

0.21

0.20

0.19

0.19

0.18

0.15

0.15

0.16

0.16

0.10

0.15

0.08

0.07

0.07

-

0.05

0.05

0.02

-

0.02

0.02

0.08

-0.16

0.02

Diluted (in dollars per share)

0.17

0.28

0.27

0.23

0.34

0.35

0.32

0.36

0.37

0.07

0.30

0.28

0.22

0.21

0.22

0.21

0.20

0.19

0.19

0.18

0.15

0.15

0.16

0.16

0.10

0.15

0.08

0.07

0.07

-

0.05

0.05

0.02

-

0.02

0.02

0.08

-0.16

0.02

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

0.10

0.07

0.07

0.07

0.08

0.05

0.05

0.05

0.05

0.02

0.02

0.02

0.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Weighted Average Basic Shares Outstanding (in shares)

9,499

9,494

9,494

9,089

8,440

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

-

8,439

8,439

8,439

-

8,442

8,441

8,439

8,447

8,443

Weighted Average Diluted Shares Outstanding (in shares)

9,499

9,494

9,494

9,089

8,440

8,439

8,444

8,612

8,657

8,640

8,629

8,630

8,634

8,565

8,506

8,497

8,483

8,486

8,466

8,441

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

8,439

-

8,439

8,439

8,439

-

8,442

8,441

8,439

8,447

8,443

Service charges on deposits
Non interest revenue from banking services

1,304

-

1,255

544

964

-

176

182

149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

1,263

1,488

1,325

1,070

900

1,108

1,134

1,031

1,101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage fee income
Non interest revenue from banking services

1,262

1,910

1,100

1,110

143

840

803

822

789

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-