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Colony Bankcorp CBAN Small Business Specialty Lending Division — Net Income Loss

Other segment segments

Bank
$7.96M+28.4%
Mortgage
$170K

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Other financials

Income statement

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Revenue$39.9M+33.0%
Net income$8.2M+24.1%
EPS (diluted)$0.39+2.6%

Balance sheet

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Cash & equivalents$295.8M+33.7%
Total debt$258.1M+4.1%
Total equity$380.4M+32.6%
Total assets$3.7B+17.3%

Cash flow

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Operating cash flow$54.3M+202%
CapEx$421.0K+21.7%
Free cash flow$53.8M+206%

Valuation

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Market cap$422.74M+58.8%
Enterprise value$385.07M+31.4%
P/E14.8×-2.3×
P/S3.1×-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 / equity0.7×-0.2×

Where this comes from

Reported directly by Colony Bankcorp in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The official record: Colony Bankcorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Colony Bankcorp's small business specialty lending division — net income loss?
Colony Bankcorp (CBAN) reported small business specialty lending division — net income loss of $74K in Q1 2026.
How has Colony Bankcorp's small business specialty lending division — net income loss changed year-over-year?
Colony Bankcorp's small business specialty lending division — net income loss decreased by 81.1% year-over-year, from $391K to $74K.
What is the long-term trend for Colony Bankcorp's small business specialty lending division — net income loss?
Over 4 years (2021 to 2025), Colony Bankcorp's small business specialty lending division — net income loss has grown at a -13.8% compound annual growth rate (CAGR), from $2.73M to $1.5M.
What does small business specialty lending division — net income loss mean?
This metric represents the net profit or loss generated by the small business specialty lending unit after accounting for all operating expenses, credit provisions, and taxes. It serves as a primary indicator of the segment's overall financial viability and contribution to the bank's bottom line.