What is Colony Bankcorp's debt issuance proceeds?

Colony Bankcorp (CBAN) reported debt issuance proceeds of $50M in Q1 2026.

How has Colony Bankcorp's debt issuance proceeds changed year-over-year?

Colony Bankcorp's debt issuance proceeds decreased by 0.0% year-over-year, from $50M to $50M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Colony Bankcorp CBAN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Truist FinancialTFC

$22.81B+4,032%

Capital City Bank GroupCCBG

$0-100%

Home BancorpHBCP

$0-100%

Independent Bank CorporationIBCP

$75M-21.1%

Center BancorpCNOB

$698M+91.2%

Customers BancorpCUBI

$420M+320%

Other financials

Income statement

See full

Revenue$39.9M+33.0%

Net income$8.2M+24.1%

EPS (diluted)$0.39+2.6%

Balance sheet

See full

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

See full

Operating cash flow$54.3M+202%

CapEx$421.0K+21.7%

Free cash flow$53.8M+206%

Valuation

See full

Market cap$422.74M+58.8%

Enterprise value$385.07M+31.4%

P/E14.8×-2.3×

P/S3.1×-0.1×

Profitability

See full

Net margin22.1%+2.6pp

FCF margin27.7%—

Returns & leverage

See full

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:ProceedsFromFederalHomeLoanBankBorrowings.

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 debt issuance proceeds?: Colony Bankcorp (CBAN) reported debt issuance proceeds of $50M in Q1 2026.
How has Colony Bankcorp's debt issuance proceeds changed year-over-year?: Colony Bankcorp's debt issuance proceeds decreased by 0.0% year-over-year, from $50M to $50M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.