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Colony Bankcorp CBAN Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
Home Bancorp logo
Home BancorpHBCP
Center Bancorp logo
Center BancorpCNOB
STB
S&T BancorpSTBA
CTB
Community Trust BancorpCTBI
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity?
Colony Bankcorp (CBAN) reported interest paid, excluding capitalized interest, operating activity of $14.93M in Q1 2026.
How has Colony Bankcorp's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Colony Bankcorp's interest paid, excluding capitalized interest, operating activity increased by 6.5% year-over-year, from $14.02M to $14.93M.
What is the long-term trend for Colony Bankcorp's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Colony Bankcorp's interest paid, excluding capitalized interest, operating activity has grown at a 90.1% compound annual growth rate (CAGR), from $4.39M to $57.29M.