Colony Bankcorp

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$42,833
$42,797
$42,510
$29,339
Gross Profit
42,833
42,797
42,510
29,339
EBITDA
-6,926
-6,744
-7,092
7,458
EBIT
-9,154
-8,745
-9,141
5,317
Net Income
5,474
5,333
5,598
5,804
Net Change In Cash
42,833
42,797
42,510
29,339
Free Cash Flow
7,673
6,026
4,217
7,635
Cash
22,404
22,914
25,339
141,340
Basic Shares
17,551
17,560
17,567
17,569

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$160,741
$115,697
$102,479
$79,489
Gross Profit
160,550
115,697
102,479
79,489
EBITDA
-27,213
45,346
31,782
20,489
EBIT
-31,113
40,946
27,882
17,404
Net Income
21,747
19,542
18,659
11,815
Net Change In Cash
160,741
115,697
102,479
79,489
Cost of Revenue
-116,554
13,726
79,414
Free Cash Flow
22,517
46,846
30,266
-23,335
Cash
25,339
20,584
197,232
183,506
Basic Shares
17,578
17,191
11,254
9,498

Earnings Calls

Quarter EPS
2024-06-30
$0.31
2024-03-31
$0.30
2023-12-31
$0.32
2023-09-30
$0.33