Colony Bankcorp CBAN
NYSE CBAN
$20.32 -0.43 (-2.07%)
At close: Nov 10, 2026 · 4:00 PM EST

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 $300 million, up 36.4% year-over-year; for FY2025, it was $275 million, down 2.0% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 32.5% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $280.5 million in FY2024 (-76.6%), $1.2 billion in FY2023 (+131.9%), $517.5 million in FY2022 (+384.6%) and $106.79 million in FY2021 (+58.9%).
  • The five-year range for quarterly Long-Term Debt Repayments is $250,000 (Q3 2021) to $305 million (Q4 2023).
  • Year-over-year, Long-Term Debt Repayments increased in two of the last eight quarters, with an average decline of 13.2%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2023 (growth of 972.7%), 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 $125 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 909.02 Bn 886.77 Bn - 25.27 Bn
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - -
3 Bank Of America 350.91 Bn -2,025.20 Bn - 31.73 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - -
5 Morgan Stanley 293.66 Bn -249.15 Bn - 33.18 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - -
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - 16.57 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - 3.97 Bn
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 Colony Bankcorp 431.19 Mn -471.18 Mn - 50.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 50.00 Mn
Jun 30, 2026 75.00 Mn
Mar 31, 2026 50.00 Mn
Dec 31, 2025 50.00 Mn
Sep 30, 2025 125.00 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 90.00 Mn
Mar 31, 2024 70.50 Mn
Dec 31, 2023 305.00 Mn
Sep 30, 2023 305.00 Mn
Jun 30, 2023 295.00 Mn
Mar 31, 2023 295.00 Mn
Dec 31, 2022 267.44 Mn
Sep 30, 2022 210.00 Mn
Jun 30, 2022 27.50 Mn
Mar 31, 2022 12.56 Mn
Dec 31, 2021 106.04 Mn
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