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Colony Bankcorp CBAN Intangibles (Net)

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$59.57M+27.3%

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:IntangibleAssetsNetExcludingGoodwill.

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
Premises and equipment37,13937,045
Other real estate owned1,8291,048
Goodwill63,04763,873
Other intangible assets6,9717,851
Bank-owned life insurance68,69368,457
Deferred income taxes, net17,98619,582
Other assets51,34553,094
Total assets$3,627,583$3,735,401

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's intangibles (net)?
Colony Bankcorp (CBAN) reported intangibles (net) of $6.97M in Q2 2026.
How has Colony Bankcorp's intangibles (net) changed year-over-year?
Colony Bankcorp's intangibles (net) increased by 83.5% year-over-year, from $3.8M to $6.97M.
What is the long-term trend for Colony Bankcorp's intangibles (net)?
Over 5 years (2020 to 2025), Colony Bankcorp's intangibles (net) has grown at a 28.2% compound annual growth rate (CAGR), from $2.27M to $7.85M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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