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Colony Bankcorp CBAN Net gains (losses) on investments

Net gains (losses) on investments at other companies

Ameris Bancorp logo
Ameris BancorpABCB
$7.39M
LCNB logo
LCNBLCNB
$20K+150%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.6M
Center Bancorp logo
Center BancorpCNOB
$135K-74.5%
Customers Bancorp logo
Customers BancorpCUBI
-$25K
National Bank Holdings logo
National Bank HoldingsNBHC
$246K

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$465.16M+67.1%
Enterprise value$538.71M+30.0%
P/E14.2×-2.2×
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:IncomeLossFromEquityMethodInvestments.

The source filing: Colony Bankcorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 11:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057671
(dollars in thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Adjustments reconciling net income to net cash provided by operating activities:
Provision for credit losses1,7501,500
Depreciation, amortization, and accretion3,1881,778
Equity method investment loss(36)(90)
Stock-based compensation expense193192
Net change in servicing asset338
Gain on sales of SBA loans(962)(1,035)
Gain on sales of other real estate owned and repossessions(6)

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's net gains (losses) on investments?
Colony Bankcorp (CBAN) reported net gains (losses) on investments of $36K in Q1 2026.
How has Colony Bankcorp's net gains (losses) on investments changed year-over-year?
Colony Bankcorp's net gains (losses) on investments decreased by 60.0% year-over-year, from $90K to $36K.
What is the long-term trend for Colony Bankcorp's net gains (losses) on investments?
Over 4 years (2021 to 2025), Colony Bankcorp's net gains (losses) on investments has grown at a 61.5% compound annual growth rate (CAGR), from -$44K to $299K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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