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Midas Edge

COLONY BANKCORP INC

For the period ended Oct 28, 2026. Filed Oct 28, 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.

Oct 28, 2026 · Filed Oct 28, 2026

Use the contents to explore the available documents and sections.

CBAN$20.24+1.5%Stored close · as of Nov 6, 2026
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Contents

EX-99.1 · Segment Reporting

Segment Reporting

​​​​​​​​​​​​​​​​
​ · ​ · 2026 · ​ · 2025
​ · ​ · Third · ​ · Second · ​ · First · ​ ​ ​ · Fourth · ​ ​ ​ · Third
(dollars in thousands) · ​ · Quarter · ​ · Quarter · ​ · Quarter · ​ · Quarter · ​ · Quarter
Banking Division​​​​​​​​​​​​​​​
Net interest income​$29,182​$28,435​$28,223​$24,781​$21,629
Provision for credit losses​1,003​801​780​776​(371)
Noninterest income​8,336​8,777​7,131​6,996​6,144
Noninterest expenses​23,602​23,335​24,420​22,502​21,075
Income taxes​2,721​2,703​2,194​1,493​1,413
Net income​$10,192​$10,373​$7,960​$7,006​$5,656
​​​​​​​​​​​​​​​​
Total assets​$3,535,910​$3,521,331​$3,619,249​$3,625,785​$3,046,699
​​​​​​​​​​​​​​​​
Full time employees​438​441​426​447​383
​​​​​​​​​​​​​​​​
Mortgage Banking Division​​​​​​​​​​​​​​​
Net interest income​$59​$78​$38​$65​$62
Provision for credit losses​—​—​—​—​—
Noninterest income​2,063​2,182​1,886​2,012​1,851
Noninterest expenses​2,196​1,828​1,702​1,695​2,066
Income taxes​(16)​95​52​81​(27)
Net income (loss)​$(58)​$337​$170​$301​$(126)
​​​​​​​​​​​​​​​​
Total assets​$11,777​$15,077​$12,036​$13,648​$12,959
​​​​​​​​​​​​​​​​
Variable noninterest expense(1)​$1,000​$659​$597​$984​$1,229
Fixed noninterest expense​$1,196​$1,169​$1,105​$711​$837
​​​​​​​​​​​​​​​​
Full time employees​53​53​48​48​46
​​​​​​​​​​​​​​​​
Small Business Specialty Lending Division​​​​​​​​​​​​​​​
Net interest income​$1,136​$1,356​$942​$1,019​$1,008
Provision for credit losses​647​1,099​970​874​1,271
Noninterest income​1,867​1,199​1,675​2,039​2,096
Noninterest expenses​1,852​1,268​1,552​1,512​1,471
Income taxes​117​41​21​136​73
Net income​$387​$147​$74​$536​$289
​​​​​​​​​​​​​​​​
Total assets​$100,232​$91,175​$89,328​$95,968​$93,088
​​​​​​​​​​​​​​​​
Full time employees​34​34​32​31​31
​​​​​​​​​​​​​​​​
Total Consolidated​​​​​​​​​​​​​​​
Net interest income​$30,377​$29,869​$29,203​$25,865​$22,699
Provision for credit losses​1,650​1,900​1,750​1,650​900
Noninterest income​12,266​12,158​10,692​11,047​10,091
Noninterest expenses​27,650​26,431​27,674​25,709​24,612
Income taxes​2,822​2,839​2,267​1,710​1,459
Net income​$10,521​$10,857​$8,204​$7,843​$5,819
​​​​​​​​​​​​​​​​
Total assets​$3,647,919​$3,627,583​$3,720,613​$3,735,401​$3,152,746
​​​​​​​​​​​​​​​​
Full time employees​525​528​506​526​460
(1)Variable noninterest expense includes commission based salary expenses and volume based loan related fees.
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.