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Colony Bankcorp CBAN Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$28.22M+9.7%
Origin Bancorp logo
Origin BancorpOBK
$1.28M+5.5%
Colony Bankcorp logo
Colony BankcorpCBAN
$1.78M-5.6%
ACNB logo
ACNBACNB
$2.52M-14.4%
Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$617K+52.7%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$980K-1.2%

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$467.5M+67.1%
Enterprise value$541.05M+30.2%
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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

The source filing: Colony Bankcorp’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091111

FAQ

What is Colony Bankcorp's interest expense federal home loan bank and federal reserve bank advances long term?
Colony Bankcorp (CBAN) reported interest expense federal home loan bank and federal reserve bank advances long term of $1.78M in Q2 2026.
How has Colony Bankcorp's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Colony Bankcorp's interest expense federal home loan bank and federal reserve bank advances long term decreased by 5.6% year-over-year, from $1.89M to $1.78M.
What is the long-term trend for Colony Bankcorp's interest expense federal home loan bank and federal reserve bank advances long term?
Over 3 years (2021 to 2024), Colony Bankcorp's interest expense federal home loan bank and federal reserve bank advances long term has grown at a 118.5% compound annual growth rate (CAGR), from $691K to $7.21M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term as reported by Colony Bankcorp Inc..

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