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Colony Bankcorp CBAN Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

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$15.89B+4.7%
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$734.16M+4.1%
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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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Colony Bankcorp (CBAN) reported interest-bearing deposit liabilities of $2.55B in Q1 2026.
How has Colony Bankcorp's interest-bearing deposit liabilities changed year-over-year?
Colony Bankcorp's interest-bearing deposit liabilities increased by 17.5% year-over-year, from $2.17B to $2.55B.
What is the long-term trend for Colony Bankcorp's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Colony Bankcorp's interest-bearing deposit liabilities has grown at a 17.8% compound annual growth rate (CAGR), from $1.12B to $2.54B.
What does interest-bearing deposit liabilities mean?
This represents the total volume of customer deposits that accrue interest, such as savings accounts, money market accounts, and certificates of deposit. These liabilities constitute the primary funding base for the bank's lending activities. Monitoring this balance is critical for assessing the bank's interest expense exposure and overall funding stability.