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Colony Bankcorp CBAN Data processing and equipment

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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:InformationTechnologyAndDataProcessing.

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 data processing and equipment?
Colony Bankcorp (CBAN) reported data processing and equipment of $2.77M in Q1 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 $2.48M to $2.77M.
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.