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Colony Bankcorp CBAN Interest-bearing deposits

Interest-bearing deposits at other companies

Stellar Bancorp logo
Stellar BancorpSTEL
$157.83M+181%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$39.21M-145%

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:NetChangeInterestBearingDepositsDomestic.

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 interest-bearing deposits?
Colony Bankcorp (CBAN) reported interest-bearing deposits of $12.47M in Q1 2026.
How has Colony Bankcorp's interest-bearing deposits changed year-over-year?
Colony Bankcorp's interest-bearing deposits decreased by 81.4% year-over-year, from $67.05M to $12.47M.
What is the long-term trend for Colony Bankcorp's interest-bearing deposits?
Over 2 years (2021 to 2024), Colony Bankcorp's interest-bearing deposits has grown at a -46.8% compound annual growth rate (CAGR), from $211.9M to $59.86M.
What does interest-bearing deposits mean?
Tracks the net change in customer deposit accounts that accrue interest, such as savings, money market, and time deposits. This metric reflects the bank's ability to attract and retain capital while managing the cost of funds relative to market interest rates.