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Colony Bankcorp (CBAN) Long-Term Debt Repayments (2017 - 2025)

Colony Bankcorp has reported Long-Term Debt Repayments over the past 14 years, most recently at $125.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $125.0 million for Q4 2025, down 47.92% from a year ago — trailing twelve months through Dec 2025 was $200.0 million (down 23.08% YoY), and the annual figure for FY2025 was $200.0 million, down 23.08%.
  • Long-Term Debt Repayments for Q4 2025 was $125.0 million at Colony Bankcorp, up from $75.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CBAN hit a ceiling of $295.0 million in Q2 2023 and a floor of -$305.0 million in Q3 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $70.0 million (2024), compared with a mean of $75.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 4925.2% in 2022 and later tumbled 405.0% in 2023.
  • Colony Bankcorp's Long-Term Debt Repayments stood at -$250000.0 in 2021, then soared by 98074.8% to $244.9 million in 2022, then dropped by 20.39% to $195.0 million in 2023, then grew by 23.08% to $240.0 million in 2024, then plummeted by 47.92% to $125.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $125.0 million (Q4 2025), $75.0 million (Q3 2025), and -$50.0 million (Q2 2025) per Business Quant data.