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Colony Bankcorp CBAN Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Home BancorpHBCP

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CTB

Community Trust BancorpCTBI

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Customers BancorpCUBI

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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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 payments of fhlbank borrowings, financing activities?: Colony Bankcorp (CBAN) reported payments of fhlbank borrowings, financing activities of $50M in Q1 2026.
How has Colony Bankcorp's payments of fhlbank borrowings, financing activities changed year-over-year?: Colony Bankcorp's payments of fhlbank borrowings, financing activities decreased by 0.0% year-over-year, from $50M to $50M.