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Total Assets at other companies

Truist Financial logo
Truist FinancialTFC
$556.02B+2.2%
Ameris Bancorp logo
Ameris BancorpABCB
$28.49B+6.8%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$2.36B+12.7%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$4.45B+1.3%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$2.4B+5.9%
LCNB logo
LCNBLCNB
$2.22B-3.6%

Segments

By segment

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Bank$3.52B+17.0%
Small Business Specialty Lending Division$91.18M+0.3%
Mortgage$15.08M

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%

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$467.07M+67.8%
Enterprise value$540.62M+30.5%
P/E14.2×-2.3×
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:Assets.

The source filing: Colony Bankcorp’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091111
Line itemJune 30, 2026December 31, 2025
Bank-owned life insurance68,69368,457
Deferred income taxes, net17,98619,582
Other assets51,34553,094
Total assets$3,627,583$3,735,401
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities:
Deposits
Noninterest-bearing$464,062$526,803

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's total assets?
Colony Bankcorp (CBAN) reported total assets of $3.63B in Q2 2026.
How has Colony Bankcorp's total assets changed year-over-year?
Colony Bankcorp's total assets increased by 16.4% year-over-year, from $3.12B to $3.63B.
What is the long-term trend for Colony Bankcorp's total assets?
Over 5 years (2020 to 2025), Colony Bankcorp's total assets has grown at a 16.2% compound annual growth rate (CAGR), from $1.76B to $3.74B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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