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Colony Bankcorp CBAN Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$4.03B+3.1%
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Ameris BancorpABCB
$37.78M+55.1%
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Pioneer Bancorp, Inc.PBFS
$26.1M-57.6%
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Capital City Bank GroupCCBG
$33.1M+183%
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Home BancorpHBCP
$26.76M+121%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$12.27M+8.8%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Colony Bankcorp (CBAN) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $12.19M in Q1 2026.
How has Colony Bankcorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Colony Bankcorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 4.7% year-over-year, from $12.8M to $12.19M.
What is the long-term trend for Colony Bankcorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Colony Bankcorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -14.3% compound annual growth rate (CAGR), from $103M to $55.5M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.