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Colony Bankcorp CBAN Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

W&T Offshore logo
W&T OffshoreWTI
$58.5M
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$3.18M
FIP
FTAI Infrastructure Inc.FIP
$0-100%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$50K-42.5%
Flowers Foods logo
Flowers FoodsFLO
$1.39M
Archrock logo
ArchrockAROC
$0

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:ProceedsFromInsuranceSettlementInvestingActivities.

The official record: Colony Bankcorp’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Colony Bankcorp's proceeds from insurance settlements related to property and equipment?
Colony Bankcorp (CBAN) reported proceeds from insurance settlements related to property and equipment of $72K in Q4 2025.
What is the long-term trend for Colony Bankcorp's proceeds from insurance settlements related to property and equipment?
Over 3 years (2021 to 2024), Colony Bankcorp's proceeds from insurance settlements related to property and equipment has grown at a -100.0% compound annual growth rate (CAGR), from $752K to $0.
What does proceeds from insurance settlements related to property and equipment mean?
Includes cash inflows received from insurance claims related to damage or loss of property, equipment, or other assets. It serves as a recovery mechanism to mitigate the financial impact of unforeseen operational disruptions or physical asset impairment.