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Colony Bankcorp CBAN Total Liabilities & Equity

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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%
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

Reported directly by Colony Bankcorp in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity:
Preferred stock, no par value; 10,000,000 shares authorized, none issued or outstanding as of June 30, 2026 and December 31, 2025, respectively
Common stock, par value $1.00 per share; 50,000,000 shares authorized, 21,158,353 and 21,251,695 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively21,15821,252
Paid-in capital227,246228,577
Retained earnings174,558160,584
Accumulated other comprehensive loss, net of tax(32,996)(34,493)
Total stockholders’ equity389,966375,920
Total liabilities and stockholders’ equity$3,627,583$3,735,401

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's total liabilities & equity?
Colony Bankcorp (CBAN) reported total liabilities & equity of $3.63B in Q2 2026.
How has Colony Bankcorp's total liabilities & equity changed year-over-year?
Colony Bankcorp's total liabilities & equity increased by 16.4% year-over-year, from $3.12B to $3.63B.
What is the long-term trend for Colony Bankcorp's total liabilities & equity?
Over 5 years (2020 to 2025), Colony Bankcorp's total liabilities & equity has grown at a 16.2% compound annual growth rate (CAGR), from $1.76B to $3.74B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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