Colony Bankcorp Inc. (CBAN): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 158.943 | 186.106 | 176.616 | 160.550 | 126.562 | 106.876 | 87.369 | 74.487 | 58.643 | 55.650,988 | 54.142,843 | 53.320 | 53.886,691 | 53.563,004 | 57.022,696 | 61.743,888 | 68.744,568 | 75.392 | 84.302,389 | 97.976,314 | 90.630 | 69.785,703 | 58.353,705 | 53.546,466 | 52.213,541 | 50.410,874 | 45.249 | 36.400 | 33.400 | 18.009,779 | 18.001,767 |
Herstellungskosten | 64.802 | 62.551 | 64.215 | 50.272 | 14.235 | 5.097 | 14.438 | 13.741 | 8.426 | 7.262,729 | 7.545,331 | 7.434,747 | 8.106,787 | 11.981,646 | 17.801,517 | 25.055,573 | 34.873,203 | 69.726 | 50.860,42 | 53.631,606 | 45.379 | 29.923,757 | 21.852,275 | 22.474,385 | 24.816,552 | 27.593,114 | 24.545 | 18.400 | 16.800 | 15.481,779 | 15.352,678 |
Bruttoergebnis | 94.141 | 123.555 | 112.401 | 110.278 | 112.327 | 101.779 | 72.931 | 60.746 | 50.217 | 48.388,259 | 46.597,512 | 45.885,254 | 45.779,904 | 41.581,358 | 39.221,179 | 36.688,315 | 33.871,365 | 5.665 | 33.441,969 | 44.344,708 | 45.251 | 39.861,946 | 36.501,43 | 31.072,081 | 27.396,989 | 22.817,76 | 20.704 | 18.000 | 16.600 | 2.528 | 2.649,089 |
▸ Brutto-Marge | 59,23% | 66,39% | 63,64% | 68,69% | 88,75% | 95,23% | 83,47% | 81,55% | 85,63% | 86,95% | 86,06% | 86,06% | 84,96% | 77,63% | 68,78% | 59,42% | 49,27% | 7,51% | 39,67% | 45,26% | 49,93% | 57,12% | 62,55% | 58,03% | 52,47% | 45,26% | 45,76% | 49,45% | 49,7% | 14,04% | 14,72% |
Betriebliche Aufwendungen | 75.660 | 88.420 | 82.834 | 83.065 | 89.475 | 78.625 | 58.301 | 48.137 | 35.300 | 33.859,828 | 34.072,969 | 33.724,754 | 34.979,992 | 34.617,449 | 35.379,03 | 33.050,837 | 33.856,365 | 34.844 | 30.855,915 | 31.579,289 | 29.882 | 26.075,41 | 24.270,642 | 20.864,483 | 18.803,947 | 15.507,161 | 14.004 | 11.900 | 11.000 | -2.694,917 | -1.603,119 |
Operativer Gewinn/Verlust | 18.481 | 35.135 | 29.567 | 27.213 | 22.852 | 23.154 | 14.630 | 12.609 | 14.917 | 14.528,431 | 12.524,543 | 12.160,5 | 10.799,912 | 6.963,909 | 3.842,149 | 3.637,478 | 15 | -29.179 | 2.586,054 | 12.765,419 | 15.369 | 13.786,536 | 12.230,788 | 10.207,598 | 8.593,042 | 7.310,599 | 6.700 | 6.100 | 5.600 | 5.222,917 | 4.252,208 |
▸ Operative Marge | 11,63% | 18,88% | 16,74% | 16,95% | 18,06% | 21,66% | 16,75% | 16,93% | 25,44% | 26,11% | 23,13% | 22,81% | 20,04% | 13% | 6,74% | 5,89% | 0,02% | -38,7% | 3,07% | 13,03% | 16,96% | 19,76% | 20,96% | 19,06% | 16,46% | 14,5% | 14,81% | 16,76% | 16,77% | 29% | 23,62% |
Zinsen (Netto) | 107.636 | 91.901 | 76.076 | 78.244 | 80.625 | 66.189 | 55.245 | 47.614 | 40.610,029 | 38.893,522 | 37.975,082 | 37.706,48 | -6.798,787 | -7.496,646 | -11.016 | -16.805,573 | -21.523,203 | -26.281 | -37.922,67 | -47.700,85 | -41.392 | -26.480,007 | -18.383,275 | -18.415 | -21.996,552 | -25.739,614 | -22.265 | -17.200 | -15.600 | -13.992,362 | -13.158,083 |
▸ Zinsausgaben | 60.627 | 58.051 | 61.165 | 46.672 | 10.865 | 4.397 | 7.880 | 12.637 | 8.225 | 6.872,729 | 6.483 | 6.569 | 6.798,787 | 7.496,646 | 11.016 | 16.805,573 | 21.523,203 | 26.281 | 37.922,67 | 47.700,85 | 41.392 | 26.480,007 | 18.383,275 | 18.415 | 21.996,552 | 25.739,614 | 22.265 | 17.200 | 15.600 | 13.992,362 | 13.158,083 |
▸ Zinseinnahmen | 168.263 | 149.952 | 137.241 | 124.916 | 91.490 | 70.586 | 63.125 | 60.251 | 48.835,029 | 45.766,251 | 44.458,082 | 44.275,48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 85.119 | 91.901 | 76.076 | 78.244 | 80.625 | 66.189 | 55.245 | 47.614 | 40.610,029 | 38.893,522 | 37.975,082 | 37.706,48 | -6.798,787 | -7.496,646 | -11.016 | -16.805,573 | -21.523,203 | -26.281 | -37.922,67 | -47.700,85 | -41.392 | -26.480,007 | -18.383,275 | -18.415 | -21.996,552 | -25.739,614 | -22.265 | -17.200 | -15.600 | -13.992,362 | -13.158,083 |
Gewinn vor Steuern | 40.998 | 35.135 | 29.567 | 27.213 | 22.852 | 23.154 | 14.630 | 12.609 | 14.917 | 14.528,431 | 12.524,543 | 12.160,5 | 10.799,912 | 6.963,909 | 3.842,149 | 3.637,478 | 15 | -29.179 | 2.586,054 | 12.765,419 | 15.369 | 13.786,536 | 12.230,788 | 10.207,598 | 8.593,042 | 7.310,599 | 6.700 | 6.100 | 5.600 | 5.222,917 | 4.252,208 |
Steueraufwand | 8.275 | 6.882 | 5.699 | 5.466 | 3.310 | 4.495 | 2.815 | 2.398 | 3.000 | 6.777,453 | 3.851,333 | 3.787,803 | 3.268,287 | 2.334,864 | 1.200,851 | 1.103,883 | -459,214 | -9.995 | 557,23 | 4.218,463 | 5.217 | 4.809,32 | 4.161,494 | 3.391,973 | 2.841,401 | 2.444,143 | 2.187 | 1.900 | 1.700 | 1.605,043 | 1.318,666 |
Minderheitenanteil | - | - | - | - | - | - | - | - | -0,4 | - | - | - | - | - | - | - | -0,002 | - | -0,176 | -0,044 | - | - | - | -0,375 | -0,359 | - | - | - | - | - | - |
Nettogewinn/-verlust | 32.723 | 28.253 | 23.868 | 21.747 | 19.542 | 18.659 | 11.815 | 10.211 | 11.917,4 | 7.750,978 | 8.673,21 | 8.372,697 | 7.531,625 | 4.629,045 | 2.641,298 | 2.533,595 | 474,216 | -19.184 | 2.029 | 8.547 | 10.152 | 8.977,216 | 8.069,294 | 6.816 | 5.752 | 4.866,456 | 4.513 | 4.200 | 3.900 | 3.617,874 | 2.933,542 |
▸ Netto-Marge | 20,59% | 15,18% | 13,51% | 13,55% | 15,44% | 17,46% | 13,52% | 13,71% | 20,32% | 13,93% | 16,02% | 15,7% | 13,98% | 8,64% | 4,63% | 4,1% | 0,69% | -25,45% | 2,41% | 8,72% | 11,2% | 12,86% | 13,83% | 12,73% | 11,02% | 9,65% | 9,97% | 11,54% | 11,68% | 20,09% | 16,3% |
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