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Colony Bankcorp CBAN Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

STB
S&T BancorpSTBA
-$4.31M-141%
Stellar Bancorp logo
Stellar BancorpSTEL
$0-100%
Independent Bank Corp logo
Independent Bank CorpINDB
-$4.08M+29.2%

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:PaymentsForProceedsFromFederalHomeLoanBankStock.

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 payments for (proceeds from) federal home loan bank stock?
Colony Bankcorp (CBAN) reported payments for (proceeds from) federal home loan bank stock of $74K in Q1 2026.
How has Colony Bankcorp's payments for (proceeds from) federal home loan bank stock changed year-over-year?
Colony Bankcorp's payments for (proceeds from) federal home loan bank stock increased by 94.7% year-over-year, from $38K to $74K.
What does payments for (proceeds from) federal home loan bank stock mean?
Reflects the net cash flow resulting from the purchase or redemption of Federal Home Loan Bank (FHLB) stock. As a requirement for FHLB membership and borrowing capacity, changes in this balance indicate adjustments to the bank's liquidity access and regulatory capital requirements.