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Colony Bankcorp CBAN Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

Ameris Bancorp logo
Ameris BancorpABCB
——
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
——
Capital City Bank Group logo
Capital City Bank GroupCCBG
——
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
——
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
——

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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Cash & equivalents$295.8M+33.7%
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, cash equivalents, and federal funds sold?
Colony Bankcorp (CBAN) reported cash, cash equivalents, and federal funds sold of $295.81M in Q1 2026.
How has Colony Bankcorp's cash, cash equivalents, and federal funds sold changed year-over-year?
Colony Bankcorp's cash, cash equivalents, and federal funds sold increased by 33.7% year-over-year, from $221.21M to $295.81M.
What is the long-term trend for Colony Bankcorp's cash, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), Colony Bankcorp's cash, cash equivalents, and federal funds sold has grown at a 7.0% compound annual growth rate (CAGR), from $183.51M to $257.64M.