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Colony Bankcorp CBAN Payments to Purchase Loans Held-for-sale

Payments to Purchase Loans Held-for-sale at other companies

Colony Bankcorp logo
Colony BankcorpCBAN
$30.14M-42.0%
Onity Group logo
Onity GroupONIT
$7.72B+80.6%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$6.49M+656%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$90.35M+104%
CTB
Community Trust BancorpCTBI
$1.85M+14.5%
Popular logo
PopularBPOP
$3.58M+342%

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:PaymentsToPurchaseLoansHeldForSale.

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 payments to purchase loans held-for-sale?
Colony Bankcorp (CBAN) reported payments to purchase loans held-for-sale of $30.14M in Q1 2026.
How has Colony Bankcorp's payments to purchase loans held-for-sale changed year-over-year?
Colony Bankcorp's payments to purchase loans held-for-sale decreased by 42.0% year-over-year, from $51.99M to $30.14M.
What is the long-term trend for Colony Bankcorp's payments to purchase loans held-for-sale?
Over 4 years (2021 to 2025), Colony Bankcorp's payments to purchase loans held-for-sale has grown at a -5.3% compound annual growth rate (CAGR), from $439.16M to $353.25M.
What does payments to purchase loans held-for-sale mean?
This represents the cash outflows associated with the acquisition or origination of loans specifically intended for sale in the secondary market. It reflects the bank's volume of activity in the mortgage or commercial loan brokerage business. High levels of purchasing activity indicate an active pipeline for generating non-interest income through loan sales.