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Colony Bankcorp CBAN Sale of investments

Sale of investments at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$0
STB
S&T BancorpSTBA
$33.04M
Customers Bancorp logo
Customers BancorpCUBI
$29.7M-93.4%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$0
Stock Yards Bancorp logo
Stock Yards BancorpSYBT

Other financials

Income statement

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Revenue$42.0M+29.4%
Net income$10.9M+36.1%
EPS (diluted)$0.51+10.9%

Balance sheet

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Cash & equivalents$159.6M+42.3%
Total debt$233.2M-6.0%
Total equity$390.0M+32.7%
Total assets$3.6B+16.4%

Cash flow

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Operating cash flow$9.1M-42.5%
CapEx$953.0K+1,021%
Free cash flow$8.2M-48.2%

Valuation

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Market cap$465.16M+67.1%
Enterprise value$538.71M+30.0%
P/E14.2×-2.2×
P/S3.2×-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 / equity0.6×-0.2×

Where this comes from

Reported directly by Colony Bankcorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Colony Bankcorp’s 10-K, filed March 13, 2026.

Filed
Mar 13, 2026, 10:02 AM EDT
Fiscal year
FY2025
Accession
0000711669-26-000007
(dollars in thousands)20252024
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of investment securities, available-for-sale(22,703)(56,616)
Proceeds from maturities, calls, and paydowns of investment securities, available-for-sale55,49969,180
Proceeds from sales of investment securities, available-for-sale55,55029,890
Proceeds from maturities, calls, and paydowns of investment securities, held-to-maturity27,48117,376
Proceeds from sales of investment securities, held-to-maturity17,8773,971
Net change in loans(132,294)36,966
Purchase of premises and equipment(1,354)(1,080)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Colony Bankcorp's sale of investments?
Colony Bankcorp (CBAN) reported sale of investments of $0 in Q4 2025.
How has Colony Bankcorp's sale of investments changed year-over-year?
Colony Bankcorp's sale of investments decreased by 100.0% year-over-year, from $4.31M to $0.
What is the long-term trend for Colony Bankcorp's sale of investments?
Over 4 years (2021 to 2025), Colony Bankcorp's sale of investments has grown at a -13.0% compound annual growth rate (CAGR), from $96.77M to $55.55M.
What does sale of investments mean?
Sale of investments

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