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Colony Bankcorp CBAN Long-Term Debt

Long-Term Debt at other companies

Truist FinancialTFC

$41.62B—

Capital City Bank GroupCCBG

$680K-14.4%

STB

S&T BancorpSTBA

$50.79M-0.2%

National Bank HoldingsNBHC

$202.14M+270%

Independent Bank CorpINDB

$776.26M-9.7%

Eastern Bankshares, Inc.EBC

$717.21M+1,206%

Other financials

Income statement

Revenue$39.9M+33.0%

Net income$8.2M+24.1%

EPS (diluted)$0.39+2.6%

Balance sheet

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

Operating cash flow$54.3M+202%

CapEx$421.0K+21.7%

Free cash flow$53.8M+206%

Valuation

Market cap$422.74M+58.8%

Enterprise value$385.07M+31.4%

P/E14.8×-2.3×

P/S3.1×-0.1×

Profitability

Net margin22.1%+2.6pp

FCF margin27.7%—

Returns & leverage

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:OtherLongTermDebt.

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 long-term debt?: Colony Bankcorp (CBAN) reported long-term debt of $63.16M in Q1 2026.
How has Colony Bankcorp's long-term debt changed year-over-year?: Colony Bankcorp's long-term debt increased by 0.1% year-over-year, from $63.06M to $63.16M.
What is the long-term trend for Colony Bankcorp's long-term debt?: Over 5 years (2020 to 2025), Colony Bankcorp's long-term debt has grown at a 10.8% compound annual growth rate (CAGR), from $37.79M to $63.13M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.