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Colony Bankcorp CBAN Bank — Net Income Loss

Other segment segments

Mortgage
$337K
Small Business Specialty Lending Division
$147K-49.0%

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Other financials

Income statement

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Revenue$42.0M+29.4%
Net income$10.9M+36.1%
EPS (diluted)$0.51+10.9%

Balance sheet

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Cash & equivalents$159.6M+42.3%
Total debt$233.2M-6.0%
Total equity$390.0M+32.7%
Total assets$3.6B+16.4%

Cash flow

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Operating cash flow$9.1M-42.5%
CapEx$953.0K+1,021%
Free cash flow$8.2M-48.2%

Valuation

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Market cap$467.07M+67.8%
Enterprise value$540.62M+30.5%
P/E14.2×-2.3×
P/S3.2×-0.1×

Profitability

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Net margin22.1%+2.6pp
FCF margin27.7%

Returns & leverage

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Return on equity9.6%+1.1pp
Debt / equity0.6×-0.2×

Where this comes from

Reported directly by Colony Bankcorp in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Colony Bankcorp’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091111
(dollars in thousands) / Three Months Ended June 30, 2026BankMortgage / BankingSmall / Business / Specialty / Lending / DivisionTotals
Other SBA income692692
Other (1)8,81818,819
Total Noninterest Income8,7772,1821,19912,158
Salaries and Employee Benefits12,0612,0921,38615,539
Other (2)11,274(264)(118)10,892
Total Noninterest Expense23,3351,8281,26826,431
Income Taxes2,70395412,839
Net Income$10,373$337$147$10,857

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's bank — net income loss?
Colony Bankcorp (CBAN) reported bank — net income loss of $10.37M in Q2 2026.
How has Colony Bankcorp's bank — net income loss changed year-over-year?
Colony Bankcorp's bank — net income loss increased by 39.4% year-over-year, from $7.44M to $10.37M.
What is the long-term trend for Colony Bankcorp's bank — net income loss?
Over 4 years (2021 to 2025), Colony Bankcorp's bank — net income loss has grown at a 17.1% compound annual growth rate (CAGR), from $13.97M to $26.3M.
What does bank — net income loss mean?
This metric represents the total profit or loss generated by the banking segment after all operating expenses, provisions for credit losses, and taxes have been deducted. It serves as the primary indicator of the segment's overall financial performance and contribution to the parent company's bottom line.

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