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Colony Bankcorp CBAN Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

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Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
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John Marshall BancorpJMSB
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Customers Bancorp logo
Customers BancorpCUBI
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Stellar Bancorp logo
Stellar BancorpSTEL
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National Bank Holdings logo
National Bank HoldingsNBHC
——

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:InterestIncomeDepositsWithFinancialInstitutions.

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 income, deposits with financial institutions?
Colony Bankcorp (CBAN) reported interest income, deposits with financial institutions of $1.99M in Q1 2026.
How has Colony Bankcorp's interest income, deposits with financial institutions changed year-over-year?
Colony Bankcorp's interest income, deposits with financial institutions decreased by 14.2% year-over-year, from $2.32M to $1.99M.
What is the long-term trend for Colony Bankcorp's interest income, deposits with financial institutions?
Over 3 years (2021 to 2024), Colony Bankcorp's interest income, deposits with financial institutions has grown at a 177.9% compound annual growth rate (CAGR), from $214K to $4.59M.