COLONY BANKCORP INCCBAN财报
Colony Bankcorp Inc is a US-based bank holding company that operates Colony Bank. It provides a full suite of personal and commercial banking services including deposit accounts, consumer and business loans, mortgage services, and wealth management solutions, primarily serving retail customers and small-to-medium enterprises across the state of Georgia.
CBAN Q1 2026 Key Financial Metrics
营收
$39.9M
毛利润
N/A
营业利润
N/A
净利润
$8.2M
毛利率
N/A
营业利润率
N/A
净利率
20.6%
同比增长
N/A
资金流向
COLONY BANKCORP INC Q1 2026 财务摘要
COLONY BANKCORP INC reported revenue of $39.9M for Q1 2026, with a net profit of $8.2M (up 24.1% YoY) (20.6% margin). Cost of goods sold was N/A.
核心财务指标
| 总营收 | $39.9M |
|---|---|
| 净利润 | $8.2M |
| 毛利率 | N/A |
| 营业利润率 | N/A |
| 报告期 | Q1 2026 |
营收拆解
COLONY BANKCORP INC Q1 2026 revenue of $39.9M breaks down across 2 segments, led by Net Interest Income at $29.2M (73.2% of total).
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Net Interest Income | $29.2M | 73.2% |
| Noninterest Income | $10.7M | 26.8% |
COLONY BANKCORP INC 年度营收
COLONY BANKCORP INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $91.9M). Click any linked year to see what changed vs the prior 10-K.
COLONY BANKCORP INC 季度营收与净利润历史
COLONY BANKCORP INC quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| Q1 2026 | $39.9M | — | $8.2M | 20.6% |
| Q4 2025 | $25.9M | +26.3% | N/A | N/A |
| Q3 2025 | $22.7M | +22.4% | $5.8M | 25.6% |
| Q2 2025 | $22.4M | +21.6% | $8.0M | 35.6% |
| Q1 2025 | $21.0M | +12.3% | $6.6M | 31.6% |
| Q4 2024 | $20.5M | +8.5% | N/A | N/A |
| Q3 2024 | $18.5M | -5.5% | $5.6M | 30.4% |
| Q2 2024 | $18.4M | -4.0% | $5.5M | 29.7% |
利润表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $18.4M | $18.5M | $20.5M | $21.0M | $22.4M | $22.7M | $25.9M | $39.9M |
| 同比增长 | -4.0% | -5.5% | 8.5% | 12.3% | 21.6% | 22.4% | 26.3% | N/A |
资产负债表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $3.01B | $3.07B | $3.11B | $3.17B | $3.12B | $3.15B | $3.74B | $3.72B |
| 总负债 | $2.74B | $2.79B | $2.83B | $2.88B | $2.82B | $2.85B | $3.36B | $3.34B |
| 股东权益 | $264.7M | $276.1M | $278.7M | $286.9M | $293.9M | $302.3M | $375.9M | $380.4M |
现金流量表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| 经营性现金流 | $1.1M | $20.5M | $-3.2M | $17.9M | $15.8M | $14.4M | $-53.7M |