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D&A at other companies

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$5.18M-36.2%
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$1.08M+79.2%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$115K-8.7%
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LCNBLCNB
$762K+143%
SMB
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$1.31M-39.1%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$2.39M-0.7%

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
Debt / equity0.6×-0.2×

Where this comes from

Reported directly by Colony Bankcorp in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.

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
Net income$19,061$14,591
Adjustments reconciling net income to net cash provided by operating activities:
Provision for credit losses3,6501,950
Depreciation, amortization, and accretion6,0743,556
Equity method investment income(29)(195)
Stock-based compensation expense364370
Net change in servicing asset96289
Loss on sales of securities186

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's D&A?
Colony Bankcorp (CBAN) reported D&A of $2.89M in Q2 2026.
How has Colony Bankcorp's D&A changed year-over-year?
Colony Bankcorp's D&A increased by 62.3% year-over-year, from $1.78M to $2.89M.
What is the long-term trend for Colony Bankcorp's D&A?
Over 3 years (2022 to 2025), Colony Bankcorp's D&A has grown at a -12.8% compound annual growth rate (CAGR), from $11.63M to $7.72M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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