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Colony Bankcorp CBAN Cash & Equivalents

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Other financials

Income statement

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Revenue$39.9M+33.0%
Net income$8.2M+24.1%
EPS (diluted)$0.39+2.6%

Balance sheet

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Total debt$258.1M+4.1%
Total equity$380.4M+32.6%
Total assets$3.7B+17.3%

Cash flow

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Operating cash flow$54.3M+202%
CapEx$421.0K+21.7%
Free cash flow$53.8M+206%

Valuation

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Market cap$422.74M+58.8%
Enterprise value$385.07M+31.4%
P/E14.8×-2.3×
P/S3.1×-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 / equity0.7×-0.2×

Where this comes from

Reported directly by Colony Bankcorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The official record: Colony Bankcorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Colony Bankcorp's cash & equivalents?
Colony Bankcorp (CBAN) reported cash & equivalents of $295.81M in Q1 2026.
How has Colony Bankcorp's cash & equivalents changed year-over-year?
Colony Bankcorp's cash & equivalents increased by 33.7% year-over-year, from $221.21M to $295.81M.
What is the long-term trend for Colony Bankcorp's cash & equivalents?
Over 5 years (2020 to 2025), Colony Bankcorp's cash & equivalents has grown at a 7.0% compound annual growth rate (CAGR), from $183.51M to $257.64M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.