Every 10-Q that Colony Bankcorp Inc. (CBAN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CBAN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CBAN filings page.
Colony Bankcorp, Inc. reported higher profitability for the quarter ended June 30, 2026. Net income was 10,857 (dollars in thousands), up from 7,978 a year earlier, with diluted EPS of 0.51 versus 0.46. For the first six months, net income reached 19,061 and diluted EPS 0.90, compared with 14,591 and 0.83.
For the six-month period, net interest income rose to 59,072 (dollars in thousands) from 43,337, while the provision for credit losses increased to 3,650 from 1,950 and noninterest expense to 54,106 from 42,225. At June 30, 2026, total assets were 3,627,583 and loans, net were 2,442,800, funded mainly by deposits of 2,972,176. Approximately 83% of the loan portfolio is secured by real estate, and nonaccrual loans declined to 18,912 from 23,380 at December 31, 2025.
Colony Bankcorp, Inc. reported stronger Q1 2026 results, with net income of $8.2 million compared with $6.6 million a year earlier, and diluted earnings per share of $0.39 versus $0.38.
Total assets were $3.72 billion and loans reached $2.41 billion, while deposits totaled $3.05 billion. Net interest income rose to $29.2 million, supported by higher loan interest, and noninterest income increased to $10.7 million. Credit quality remained manageable, with nonaccrual loans at $17.6 million and an allowance for credit losses of $21.7 million. Operating cash flow was a solid $54.3 million, allowing the company to fund investment activity and dividends while modestly repurchasing shares.
Colony Bankcorp (CBAN) reported steady third‑quarter performance. Q3 2025 net income was $5.8 million and EPS was $0.33, compared with $5.6 million and $0.32 a year ago. Net interest income rose to $22.7 million as loan yields outpaced funding costs, while the provision for credit losses was $0.9 million. Noninterest income was stable, with mortgage fees of $1.9 million and a realized $1.0 million loss from securities sales used to reposition the portfolio. Expenses increased to $24.6 million, reflecting higher technology spend and $0.7 million of acquisition-related costs.
The balance sheet expanded: loans, net reached $2.02 billion (from $1.82 billion at year‑end 2024) and deposits totaled $2.58 billion. Accumulated other comprehensive loss improved to $(37.0) million, and stockholders’ equity increased to $302.3 million. Cash and equivalents were $200.0 million. For the first nine months, net income was $20.4 million with EPS of $1.17, supported by net interest income of $66.0 million. Shares outstanding were 17,434,632 as of November 5, 2025.
Colony Bankcorp reported stronger results this quarter. Net income rose to $7.98 million from $5.47 million a year earlier and diluted EPS increased to $0.46 from $0.31. Net interest income improved to $22.4 million, after a small provision for credit losses.
The company grew loans to $1.99 billion and stockholders' equity to $293.9 million, and paid a slightly higher quarterly dividend. Offsetting positives, cash and cash equivalents fell by $118.9 million to $112.1 million, and the securities portfolio showed material unrealized losses of $37.1 million (available-for-sale) and $40.5 million (held-to-maturity). The loan portfolio remains concentrated in real estate (about 83%).