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Total debt at other companies

Truist Financial logo
Truist FinancialTFC
$69.86B+12.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$73.85M+16.5%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$4.27M-11.1%
LCNB logo
LCNBLCNB
$110.48M-0.8%
SMB
SmartFinancialSMBK
$11M-11.6%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$7.04M+0.5%

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 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$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

Calculated from Colony Bankcorp’s reported figures.

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

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091111

FAQ

What is Colony Bankcorp's total debt?
Colony Bankcorp (CBAN) reported total debt of $233.17M in Q2 2026.
How has Colony Bankcorp's total debt changed year-over-year?
Colony Bankcorp's total debt decreased by 6.0% year-over-year, from $248.09M to $233.17M.
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.

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