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Colony Bankcorp CBAN Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

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$6.75B+0.1%
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$477.96M-6.2%
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$458.2M+4.7%

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:NoninterestBearingDepositLiabilities.

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 noninterest-bearing deposits?
Colony Bankcorp (CBAN) reported noninterest-bearing deposits of $495.23M in Q1 2026.
How has Colony Bankcorp's noninterest-bearing deposits changed year-over-year?
Colony Bankcorp's noninterest-bearing deposits increased by 10.1% year-over-year, from $449.82M to $495.23M.
What is the long-term trend for Colony Bankcorp's noninterest-bearing deposits?
Over 5 years (2020 to 2025), Colony Bankcorp's noninterest-bearing deposits has grown at a 10.0% compound annual growth rate (CAGR), from $327M to $526.8M.
What does noninterest-bearing deposits mean?
This represents demand deposit accounts that do not pay interest to the account holder, serving as a low-cost source of funding for the bank. A higher proportion of these deposits improves the bank's net interest margin by reducing the overall cost of funds. It is a key indicator of the bank's ability to attract and retain core customer relationships.