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Colony Bankcorp CBAN Small Business Specialty Lending Division — Other Noninterest Expense

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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:OtherNoninterestExpense.

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 — other noninterest expense?
Colony Bankcorp (CBAN) reported small business specialty lending division — other noninterest expense of $176K in Q1 2026.
How has Colony Bankcorp's small business specialty lending division — other noninterest expense changed year-over-year?
Colony Bankcorp's small business specialty lending division — other noninterest expense decreased by 34.1% year-over-year, from $267K to $176K.
What is the long-term trend for Colony Bankcorp's small business specialty lending division — other noninterest expense?
Over 2 years (2023 to 2025), Colony Bankcorp's small business specialty lending division — other noninterest expense has grown at a -10.7% compound annual growth rate (CAGR), from $1.45M to $1.16M.
What does small business specialty lending division — other noninterest expense mean?
This includes all operating costs for the segment excluding interest expense, provision for loan losses, and personnel costs. It covers overhead items such as technology, occupancy, and administrative expenses necessary to maintain segment operations.