CBAN · XBRL financial data

Colony Bankcorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CBAN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	13	14*	15	15	—	—	—	—	—	—	—	—
Income tax expense (benefit)	2	1*	1	1	1	1*	2	2	1	2*	2	3
Net income (loss)	6	6*	5	5	6	7*	7	8	6	8*	8	11
Earnings per share, basic USD per share	0.33	0.32*	0.30	0.31	0.32	0.42*	0.38	0.46	0.33	0.42*	0.39	0.51
Earnings per share, diluted USD per share	0.33	0.32*	0.30	0.31	0.32	0.42*	0.38	0.46	0.33	0.42*	0.39	0.51
Weighted average shares, basic millions of shares	18	18*	18	18	18	18*	18	17	17	19*	21	21
Weighted average shares, diluted millions of shares	18	18*	18	18	18	18*	18	17	17	19*	21	21

Fiscal quarters (CBAN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	141	83	95	82	145	231	221	112	200	258	296	160
Property and equipment, net	43	40	39	38	38	38	36	36	36	37	37	37
Right-of-use asset	—	2	—	—	—	1	—	—	—	10	—	—
Goodwill	49	49	49	49	49	49	49	51	51	64	63	63
Total assets	3,094	3,053	3,016	3,008	3,065	3,110	3,172	3,116	3,153	3,735	3,721	3,628
Total deposits	2,591	2,545	2,523	2,460	2,525	2,568	2,623	2,556	2,584	3,068	3,048	2,972
Total liabilities	2,855	2,798	2,756	2,743	2,789	2,831	2,885	2,822	2,850	3,359	3,340	3,238
Retained earnings	121	124	128	131	135	140	145	151	155	161	166	175
Total stockholders' equity	239	255	260	265	276	279	287	294	302	376	380	390
Total liabilities and equity	3,094	3,053	3,016	3,008	3,065	3,110	3,172	3,116	3,153	3,735	3,721	3,628
Common shares outstanding (cover page) millions of shares	18	18	18	18	18	18	17	17	17	21	21	21

Fiscal quarters (CBAN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	6	6*	5	5	6	7*	7	8	6	8*	8	11
Stock-based compensation	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Net cash from operating activities	9*	6*	5	1*	20*	(3)*	18	16*	14*	year only	54	9*
Purchases of property and equipment	1*	1*	0	0*	0*	1*	0	0*	0*	1*	0	1*
Net cash from investing activities	(14)*	(5)*	51	1*	0*	49*	(80)	(56)*	48*	91*	7	(42)*
Proceeds from issuing common stock	0*	0*	—	—	—	—	—	—	—	—	—	—
Share repurchases	0*	0*	0	0*	1*	1*	1	1*	0*	1*	2	0*
Dividends paid	2*	2*	2	2*	2*	2*	2	2*	2*	2*	3	3*
Net cash from financing activities	(8)*	(58)*	(45)	(15)*	42*	40*	52	(69)*	26*	20*	(23)	(104)*
Net change in cash	(14)*	(58)*	11	(13)*	63*	86*	(10)	(109)*	88*	58*	38	(136)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Colony Bankcorp	160	not reported	9.1*	21.2M	—	Q2 FY26 10-QJun 30, 2026
Red River Bancshares	195	not reported	12*	6.6M	—	Q2 FY26 10-QJun 30, 2026
NewtekOne	395	not reported	(163)*	28.9M	2.4 quarters	Q2 FY26 10-QJun 30, 2026
First Bancorp	30	not reported	(13)*	11.3M	2.3 quarters	Q2 FY26 10-QJun 30, 2026
Citizens & Northern	83	not reported	15*	17.9M	—	Q2 FY26 10-QJun 30, 2026
BayCom	177	not reported	5.1*	10.9M	—	Q2 FY26 10-QJun 30, 2026
Citizens Financial Services	39	2.4	(0.1)*	4.8M	443.0 quarters	Q2 FY26 10-QJun 30, 2026
RBB Bancorp	283	1.1	22*	16.9M	—	Q2 FY26 10-QJun 30, 2026
MVB Financial	313	not reported	5.2*	13.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.