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CapEx at other companies

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Ameris BancorpABCB
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$5.31M+189%
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John Marshall BancorpJMSB
$6K-96.3%
LCNB logo
LCNBLCNB
$1.36M+479%
SMB
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$1.2M+53.9%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$3.56M+56.3%

Other financials

Income statement

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Revenue$42.0M+29.4%
Net income$10.9M+36.1%
EPS (diluted)$0.51+10.9%

Balance sheet

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Cash & equivalents$159.6M+42.3%
Total debt$233.2M-6.0%
Total equity$390.0M+32.7%
Total assets$3.6B+16.4%

Cash flow

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Operating cash flow$9.1M-42.5%
Free cash flow$8.2M-48.2%

Valuation

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Market cap$467.07M+67.8%
Enterprise value$540.62M+30.5%
P/E14.2×-2.3×
P/S3.2×-0.1×

Profitability

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Net margin22.1%+2.6pp
FCF margin27.7%

Returns & leverage

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Return on equity9.6%+1.1pp
Debt / equity0.6×-0.2×

Where this comes from

Reported directly by Colony Bankcorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Colony Bankcorp’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091111
(dollars in thousands)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from maturities, calls and paydowns of securities, held-to-maturity18,58421,532
Proceeds from sales of investment securities, held-to-maturity3,485
Change in loans, net(69,563)(153,101)
Purchase of premises and equipment(1,374)(431)
Proceeds from sales of premises and equipment35
Proceeds from insurance related to fire at bank branch803
Proceeds from sales of other real estate owned and repossessions888540
Proceeds from bank-owned life insurance759

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's capex?
Colony Bankcorp (CBAN) reported capex of $953K in Q2 2026.
How has Colony Bankcorp's capex changed year-over-year?
Colony Bankcorp's capex increased by 1021.2% year-over-year, from $85K to $953K.
What is the long-term trend for Colony Bankcorp's capex?
Over 4 years (2021 to 2025), Colony Bankcorp's capex has grown at a -30.6% compound annual growth rate (CAGR), from $5.84M to $1.35M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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