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Colony Bankcorp CBAN Total investments

Total investments at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$5.1M0.0%
CTB
Community Trust BancorpCTBI
$4.89M0.0%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$20.72M-29.3%
Banner Corporation logo
Banner CorporationBANR
$9.81M-43.3%
Independent Bank Corp logo
Independent Bank CorpINDB
$17.75M-31.2%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$38.8M+321%

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:FederalHomeLoanBankStock.

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 total investments?
Colony Bankcorp (CBAN) reported total investments of $19.29M in Q1 2026.
How has Colony Bankcorp's total investments changed year-over-year?
Colony Bankcorp's total investments increased by 8.2% year-over-year, from $17.82M to $19.29M.
What is the long-term trend for Colony Bankcorp's total investments?
Over 5 years (2020 to 2025), Colony Bankcorp's total investments has grown at a 42.2% compound annual growth rate (CAGR), from $3.3M to $19.18M.
What does total investments mean?
This represents the aggregate value of all investment securities and financial instruments held by the bank to generate interest income and manage liquidity. It includes debt securities, equity investments, and other financial assets not classified as loans. This portfolio is managed to balance yield generation with interest rate risk and credit quality objectives.