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COLONY BANKCORP INC

For the period ended Apr 22, 2026. Filed Apr 22, 2026.

View on SEC.gov

About this filing

A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Apr 22, 2026 · Filed Apr 22, 2026

CBAN$20.24+1.5%Stored close · as of Nov 6, 2026
See the whole filing, with its images and exhibits

EX-99.1 · Segment Reporting

Segment Reporting

​​​​​​​​​​​​​​​​
​ · ​ · 2026 · ​ · 2025
​ · ​ · First · ​ ​ ​ · Fourth · ​ ​ ​ · Third · ​ ​ ​ · Second · ​ ​ ​ · First
(dollars in thousands) · ​ · Quarter · ​ · Quarter · ​ · Quarter · ​ · Quarter · ​ · Quarter
Banking Division​​​​​​​​​​​​​​​
Net interest income​$28,223​$24,781​$21,629​$21,319​$19,989
Provision for credit losses​780​776​(371)​(330)​1,221
Noninterest income​7,131​6,996​6,144​5,969​5,774
Noninterest expenses​24,420​22,502​21,075​18,269​16,790
Income taxes​2,194​1,493​1,413​1,908​1,551
Segment income​$7,960​$7,006​$5,656​$7,441​$6,201
​​​​​​​​​​​​​​​​
Total segment assets​$3,619,249​$3,625,785​$3,046,699​$3,010,416​$3,065,385
​​​​​​​​​​​​​​​​
Full time employees​426​447​383​390​366
​​​​​​​​​​​​​​​​
Mortgage Banking Division​​​​​​​​​​​​​​​
Net interest income​$38​$65​$62​$44​$53
Provision for credit losses​—​—​—​—​—
Noninterest income​1,886​2,012​1,851​1,984​1,579
Noninterest expenses​1,702​1,695​2,066​1,710​1,601
Income taxes​52​81​(27)​69​10
Segment income​$170​$301​$(126)​$249​$21
​​​​​​​​​​​​​​​​
Total segment assets​$12,036​$13,648​$12,959​$14,296​$16,041
​​​​​​​​​​​​​​​​
Variable noninterest expense(1)​$597​$984​$1,229​$1,157​$880
Fixed noninterest expense​1,105​711​837​553​721
​​​​​​​​​​​​​​​​
Full time employees​48​48​46​43​42
​​​​​​​​​​​​​​​​
Small Business Specialty Lending Division​​​​​​​​​​​​​​​
Net interest income​$942​$1,019​$1,008​$1,022​$910
Provision for credit losses​970​874​1,271​780​279
Noninterest income​1,675​2,039​2,096​2,145​1,691
Noninterest expenses​1,552​1,512​1,471​2,025​1,830
Income taxes​21​136​73​74​101
Segment income​$74​$536​$289​$288​$391
​​​​​​​​​​​​​​​​
Total segment assets​$89,328​$95,968​$93,088​$90,905​$90,399
​​​​​​​​​​​​​​​​
Full time employees​32​31​31​34​35
​​​​​​​​​​​​​​​​
Total Consolidated​​​​​​​​​​​​​​​
Net interest income​$29,203​$25,865​$22,699​$22,385​$20,952
Provision for credit losses​1,750​1,650​900​450​1,500
Noninterest income​10,692​11,047​10,091​10,098​9,044
Noninterest expenses​27,674​25,709​24,612​22,004​20,221
Income taxes​2,267​1,710​1,459​2,051​1,662
Segment income​$8,204​$7,843​$5,819​$7,978​$6,613
​​​​​​​​​​​​​​​​
Total segment assets​$3,720,613​$3,735,401​$3,152,746​$3,115,617​$3,171,825
​​​​​​​​​​​​​​​​
Full time employees​506​526​460​467​443
(1)Variable noninterest expense includes commission based salary expenses and volume based loan related fees.
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.