Skip to content

Colony Bankcorp CBAN Other (including finance leases)

Other (including finance leases) at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
STB
S&T BancorpSTBA

Other financials

Income statement

See full
Revenue$39.9M+33.0%
Net income$8.2M+24.1%
EPS (diluted)$0.39+2.6%

Balance sheet

See full
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

See full
Operating cash flow$54.3M+202%
CapEx$421.0K+21.7%
Free cash flow$53.8M+206%

Valuation

See full
Market cap$422.74M+58.8%
Enterprise value$385.07M+31.4%
P/E14.8×-2.3×
P/S3.1×-0.1×

Profitability

See full
Net margin22.1%+2.6pp
FCF margin27.7%

Returns & leverage

See full
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:OtherLongTermDebt.

The official record: Colony Bankcorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Colony Bankcorp's other (including finance leases).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Colony Bankcorp's other (including finance leases)?
Colony Bankcorp (CBAN) reported other (including finance leases) of $63.16M in Q1 2026.
How has Colony Bankcorp's other (including finance leases) changed year-over-year?
Colony Bankcorp's other (including finance leases) increased by 0.1% year-over-year, from $63.06M to $63.16M.
What is the long-term trend for Colony Bankcorp's other (including finance leases)?
Over 5 years (2020 to 2025), Colony Bankcorp's other (including finance leases) has grown at a 10.8% compound annual growth rate (CAGR), from $37.79M to $63.13M.