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Colony Bankcorp CBAN Small Business Specialty Lending Division — Total Assets

Other segment segments

Bank
$3.52B+17.0%
Mortgage
$15.08M

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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:Assets.

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) / Six Months Ended June 30, 2026BankMortgage / BankingSmall / Business / Specialty / Lending / DivisionTotals
Total Noninterest Income15,9094,0682,87422,851
Salaries and Employee Benefits24,8043,8962,76231,462
Other (2)22,952(366)5822,644
Total Noninterest Expense47,7563,5302,82054,106
Income Taxes4,897147625,106
Net Income$18,333$507$221$19,061
Total Assets at June 30, 2026$3,521,331$15,077$91,175$3,627,583
Full time employees June 30, 20264415334528

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's small business specialty lending division — total assets?
Colony Bankcorp (CBAN) reported small business specialty lending division — total assets of $91.18M in Q2 2026.
How has Colony Bankcorp's small business specialty lending division — total assets changed year-over-year?
Colony Bankcorp's small business specialty lending division — total assets increased by 0.3% year-over-year, from $90.91M to $91.18M.
What is the long-term trend for Colony Bankcorp's small business specialty lending division — total assets?
Over 4 years (2021 to 2025), Colony Bankcorp's small business specialty lending division — total assets has grown at a 28.6% compound annual growth rate (CAGR), from $135.45M to $370.36M.
What does small business specialty lending division — total assets mean?
This metric measures the total value of loans, cash, and other financial resources held by the small business specialty lending segment. It reflects the scale of the division's lending operations and its capacity to generate future interest income.

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