Connect your AI

Colony Bankcorp CBAN Short-term Federal Home Loan Bank borrowings

Short-term Federal Home Loan Bank borrowings at other companies

Home BancorpHBCP

——

Customers BancorpCUBI

——

Other financials

Income statement

Revenue$39.9M+33.0%

Net income$8.2M+24.1%

EPS (diluted)$0.39+2.6%

Balance sheet

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

Operating cash flow$54.3M+202%

CapEx$421.0K+21.7%

Free cash flow$53.8M+206%

Valuation

Market cap$422.74M+58.8%

Enterprise value$385.07M+31.4%

P/E14.8×-2.3×

P/S3.1×-0.1×

Profitability

Net margin22.1%+2.6pp

FCF margin27.7%—

Returns & leverage

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:ProceedsFromFederalHomeLoanBankBorrowings.

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 short-term federal home loan bank borrowings.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Colony Bankcorp's short-term federal home loan bank borrowings?: Colony Bankcorp (CBAN) reported short-term federal home loan bank borrowings of $50M in Q1 2026.
How has Colony Bankcorp's short-term federal home loan bank borrowings changed year-over-year?: Colony Bankcorp's short-term federal home loan bank borrowings decreased by 0.0% year-over-year, from $50M to $50M.