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Deposits at other companies

Ameris Bancorp logo
Ameris BancorpABCB
$22.59B+3.0%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$1.97B+13.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$3.72B+0.4%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$1.99B+5.1%
LCNB logo
LCNBLCNB
$1.82B-5.2%
SMB
SmartFinancialSMBK
$5.39B+10.5%

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:Deposits.

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
Line itemJune 30, 2026December 31, 2025
Deposits
Noninterest-bearing$464,062$526,803
Interest-bearing2,508,1142,540,718
Total deposits2,972,1763,067,521
Federal Home Loan Bank advances169,989194,972
Other borrowings63,17963,132
Other liabilities32,27333,856
Total liabilities3,237,6173,359,481

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's deposits?
Colony Bankcorp (CBAN) reported deposits of $2.97B in Q2 2026.
How has Colony Bankcorp's deposits changed year-over-year?
Colony Bankcorp's deposits increased by 16.3% year-over-year, from $2.56B to $2.97B.
What is the long-term trend for Colony Bankcorp's deposits?
Over 5 years (2020 to 2025), Colony Bankcorp's deposits has grown at a 16.2% compound annual growth rate (CAGR), from $1.45B to $3.07B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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