Skip to content

Total debt at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$60.31M-8.3%
Home Bancorp logo
Home BancorpHBCP
$9.58M-93.5%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$4.54M-11.0%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$7.22M+13.4%
SMB
SmartFinancialSMBK
$11.38M-7.0%
Truist Financial logo
Truist FinancialTFC

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

See full
Cash & equivalents$295.8M+33.7%
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

See full
Market cap$422.74M+58.8%
Enterprise value$385.07M+31.4%
P/E14.8×-2.3×
P/S3.1×-0.1×

Profitability

See full
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

Calculated from Colony Bankcorp’s reported figures.

The official record: Colony Bankcorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Colony Bankcorp's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Colony Bankcorp's total debt?
Colony Bankcorp (CBAN) reported total debt of $258.14M in Q1 2026.
How has Colony Bankcorp's total debt changed year-over-year?
Colony Bankcorp's total debt increased by 4.1% year-over-year, from $248.06M to $258.14M.
What is the long-term trend for Colony Bankcorp's total debt?
Over 5 years (2020 to 2025), Colony Bankcorp's total debt has grown at a 34.6% compound annual growth rate (CAGR), from $60.81M to $268.43M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.