Skip to content
Screener

Colony Bankcorp CBAN Total Liabilities

Total Liabilities at other companies

Truist Financial logo
Truist FinancialTFC
$491.93B+2.7%
Ameris Bancorp logo
Ameris BancorpABCB
$24.4B+7.2%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$2.04B+14.2%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$3.88B+0.4%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$2.13B+5.7%
LCNB logo
LCNBLCNB
$1.94B-5.0%

Other financials

Income statement

See full
Revenue$42.0M+29.4%
Net income$10.9M+36.1%
EPS (diluted)$0.51+10.9%

Balance sheet

See full
Cash & equivalents$159.6M+42.3%
Total debt$233.2M-6.0%
Total equity$390.0M+32.7%
Total assets$3.6B+16.4%

Cash flow

See full
Operating cash flow$9.1M-42.5%
CapEx$953.0K+1,021%
Free cash flow$8.2M-48.2%

Valuation

See full
Market cap$467.07M+67.8%
Enterprise value$540.62M+30.5%
P/E14.2×-2.3×
P/S3.2×-0.1×

Profitability

See full
Net margin22.1%+2.6pp
FCF margin27.7%

Returns & leverage

See full
Return on equity9.6%+1.1pp
Debt / equity0.6×-0.2×

Where this comes from

Reported directly by Colony Bankcorp in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?
Colony Bankcorp (CBAN) reported total liabilities of $3.24B in Q2 2026.
How has Colony Bankcorp's total liabilities changed year-over-year?
Colony Bankcorp's total liabilities increased by 14.7% year-over-year, from $2.82B to $3.24B.
What is the long-term trend for Colony Bankcorp's total liabilities?
Over 5 years (2020 to 2025), Colony Bankcorp's total liabilities has grown at a 15.7% compound annual growth rate (CAGR), from $1.62B to $3.36B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Colony Bankcorp's total liabilities.

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

Connect your AI
Harbor at dusk
Claude