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Colony Bankcorp CBAN Data processing and equipment

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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$465.16M+67.1%
Enterprise value$538.71M+30.0%
P/E14.2×-2.2×
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:InformationTechnologyAndDataProcessing.

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

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091111
(dollars in thousands, except per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Salaries and employee benefits15,53912,86531,46224,770
Occupancy and equipment2,1091,6834,0663,263
Acquisition related expenses9432,580
Information technology expense2,9022,5925,6755,069
Professional fees9397422,0591,490
Advertising and public relations9829422,0881,747
Communications235188460393
Other2,7822,9925,7165,493

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's data processing and equipment?
Colony Bankcorp (CBAN) reported data processing and equipment of $2.9M in Q2 2026.
How has Colony Bankcorp's data processing and equipment changed year-over-year?
Colony Bankcorp's data processing and equipment increased by 12.0% year-over-year, from $2.59M to $2.9M.
What is the long-term trend for Colony Bankcorp's data processing and equipment?
Over 3 years (2021 to 2024), Colony Bankcorp's data processing and equipment has grown at a 5.4% compound annual growth rate (CAGR), from $7.67M to $8.98M.
What does data processing and equipment mean?
This metric covers the operational expenses related to maintaining and upgrading the bank's information technology infrastructure, software, and data processing capabilities. As banking becomes increasingly digital, this expense is critical for maintaining competitive service levels and cybersecurity. It is a key indicator of the bank's investment in digital transformation and operational efficiency.

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