Colony Bankcorp CBAN
NYSE CBAN
$20.27 +0.13 (+0.65%)
As of: Oct 1, 2026 · 3:59 PM EDT

Colony Bankcorp (CBAN) Long-Term Debt Repayments (2010 - 2026)

Updated

Colony Bankcorp's Long-Term Debt Repayments came in at $75 million for Q2 2026, up 50.0% from $50 million a year earlier and up 50.0% from the prior quarter.

Analysis

Colony Bankcorp (CBAN) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Colony Bankcorp reported Long-Term Debt Repayments of $225 million, up 2.3% year-over-year; for FY2025, it was $200 million, down 23.1% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 39.0% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $260 million in FY2024 (-64.6%), $735 million in FY2023 (+105.6%), $357.5 million in FY2022 (+234.8%) and $106.79 million in FY2021 (+177.4%).
  • The Q2 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q4 2023.
  • Year-over-year, Long-Term Debt Repayments increased in two of the last eight quarters, with an average decline of 6.3%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q4 2022 (growth of 107.5%), and the weakest in Q3 2021 (a decline of 98.2%).
  • Business Quant data shows CBAN's Long-Term Debt Repayments at $50 million (Q1 2026), $50 million (Q4 2025) and $50 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 28.02 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 27.22 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.48 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - -120.49 Mn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 20.41 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 12.00 Bn
10 Colony Bankcorp 426.76 Mn 426.76 Mn - 75.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 75.00 Mn
Mar 31, 2026 50.00 Mn
Dec 31, 2025 50.00 Mn
Sep 30, 2025 50.00 Mn
Jun 30, 2025 50.00 Mn
Mar 31, 2025 50.00 Mn
Dec 31, 2024 50.00 Mn
Sep 30, 2024 70.00 Mn
Jun 30, 2024 70.00 Mn
Mar 31, 2024 70.00 Mn
Dec 31, 2023 110.00 Mn
Sep 30, 2023 50.00 Mn
Jun 30, 2023 295.00 Mn
Mar 31, 2023 280.00 Mn
Dec 31, 2022 220.00 Mn
Sep 30, 2022 110.00 Mn
Jun 30, 2022 14.94 Mn
Mar 31, 2022 12.56 Mn
Dec 31, 2021 106.04 Mn
Sep 30, 2021 250,000.00
API Access

Colony Bankcorp Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CBAN&period=max&api_key=YOUR_API_KEY