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Colony Bankcorp CBAN Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

Home Bancorp logo
Home BancorpHBCP
$7K-97.5%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$56K-80.5%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$2.93M-38.3%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 expense federal home loan bank and federal reserve bank advances long term?
Colony Bankcorp (CBAN) reported interest expense federal home loan bank and federal reserve bank advances long term of $1.99M in Q1 2026.
How has Colony Bankcorp's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Colony Bankcorp's interest expense federal home loan bank and federal reserve bank advances long term increased by 6.0% year-over-year, from $1.87M to $1.99M.
What is the long-term trend for Colony Bankcorp's interest expense federal home loan bank and federal reserve bank advances long term?
Over 3 years (2021 to 2024), Colony Bankcorp's interest expense federal home loan bank and federal reserve bank advances long term has grown at a 118.5% compound annual growth rate (CAGR), from $691K to $7.21M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
This metric tracks the specific interest expense associated with borrowings from the Federal Home Loan Bank or Federal Reserve facilities. These borrowings are typically used to manage liquidity needs and support asset growth. Analyzing this expense helps investors understand the bank's reliance on wholesale funding versus core deposit funding.