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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Colony Bankcorp (CBAN) Long-Term Debt Repayments: 2010-2025

Historic Long-Term Debt Repayments for Colony Bankcorp (CBAN) over the last 8 years, with Sep 2025 value amounting to $50.0 million.

  • Colony Bankcorp's Long-Term Debt Repayments fell 28.57% to $50.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $200.0 million, marking a year-over-year decrease of 37.50%. This contributed to the annual value of $260.0 million for FY2024, which is 64.63% down from last year.
  • As of Q3 2025, Colony Bankcorp's Long-Term Debt Repayments stood at $50.0 million, which was down 0.00% from $50.0 million recorded in Q2 2025.
  • Colony Bankcorp's Long-Term Debt Repayments' 5-year high stood at $295.0 million during Q2 2023, with a 5-year trough of -$750,000 in Q4 2021.
  • Its 3-year average for Long-Term Debt Repayments is $104.1 million, with a median of $70.0 million in 2024.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 98.98% in 2021, then skyrocketed by 43,900.00% in 2022.
  • Colony Bankcorp's Long-Term Debt Repayments (Quarterly) stood at -$750,000 in 2021, then surged by 29,433.33% to $220.0 million in 2022, then slumped by 50.00% to $110.0 million in 2023, then plummeted by 54.55% to $50.0 million in 2024, then declined by 28.57% to $50.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $50.0 million for Q3 2025, versus $50.0 million for Q2 2025 and $50.0 million for Q1 2025.