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Colony Bankcorp CBAN Debt-to-equity

Debt-to-equity at other companies

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1.1×
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0.0×
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0.2×0.0×
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0.0×
LCNB logo
LCNBLCNB
0.4×0.0×

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%
CapEx$953.0K+1,021%
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

Where this comes from

Calculated from Colony Bankcorp’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091111

FAQ

What is Colony Bankcorp's debt-to-equity?
Colony Bankcorp (CBAN) reported debt-to-equity of 0.6× in Q2 2026.
How has Colony Bankcorp's debt-to-equity changed year-over-year?
Colony Bankcorp's debt-to-equity decreased by 29.2% year-over-year, from 0.8× to 0.6×.
What is the long-term trend for Colony Bankcorp's debt-to-equity?
Over 5 years (2020 to 2025), Colony Bankcorp's debt-to-equity has grown at a 11.2% compound annual growth rate (CAGR), from 0.4× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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