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Colony Bankcorp CBAN Cash and Due from Banks

Cash and Due from Banks at other companies

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Truist FinancialTFC
$4.29B
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Ameris BancorpABCB
$235.11M-7.2%
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$9.13M-13.4%
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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:CashAndDueFromBanks.

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 cash and due from banks?
Colony Bankcorp (CBAN) reported cash and due from banks of $24.35M in Q1 2026.
How has Colony Bankcorp's cash and due from banks changed year-over-year?
Colony Bankcorp's cash and due from banks decreased by 6.7% year-over-year, from $26.09M to $24.35M.
What is the long-term trend for Colony Bankcorp's cash and due from banks?
Over 5 years (2020 to 2025), Colony Bankcorp's cash and due from banks has grown at a 9.7% compound annual growth rate (CAGR), from $17.22M to $27.31M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is essential for operational stability and regulatory compliance.