What is Colony Bankcorp's investment proceeds?

Colony Bankcorp (CBAN) reported investment proceeds of $15.09M in Q1 2026.

How has Colony Bankcorp's investment proceeds changed year-over-year?

Colony Bankcorp's investment proceeds increased by 72.6% year-over-year, from $8.74M to $15.09M.

What is the long-term trend for Colony Bankcorp's investment proceeds?

Over 3 years (2021 to 2024), Colony Bankcorp's investment proceeds has grown at a -32.3% compound annual growth rate (CAGR), from $96.77M to $29.97M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Colony Bankcorp CBAN Investment Proceeds

Investment Proceeds at other companies

Ameris BancorpABCB

$2.74M+188%

Pioneer Bancorp, Inc.PBFS

$0—

Capital City Bank GroupCCBG

$0—

Home BancorpHBCP

$535K—

John Marshall BancorpJMSB

$795K-1.7%

Independent Bank CorporationIBCP

$3.26M-85.5%

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

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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

See full

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

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds?: Colony Bankcorp (CBAN) reported investment proceeds of $15.09M in Q1 2026.
How has Colony Bankcorp's investment proceeds changed year-over-year?: Colony Bankcorp's investment proceeds increased by 72.6% year-over-year, from $8.74M to $15.09M.
What is the long-term trend for Colony Bankcorp's investment proceeds?: Over 3 years (2021 to 2024), Colony Bankcorp's investment proceeds has grown at a -32.3% compound annual growth rate (CAGR), from $96.77M to $29.97M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.