Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Colony Bankcorp (CBAN) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Colony Bankcorp (CBAN) over the last 16 years, with Q3 2025 value amounting to $63.1 million.

  • Colony Bankcorp's Non-Current Debt rose 14.76% to $63.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $63.1 million, marking a year-over-year increase of 14.76%. This contributed to the annual value of $63.0 million for FY2024, which is 63.99% down from last year.
  • Latest data reveals that Colony Bankcorp reported Non-Current Debt of $63.1 million as of Q3 2025, which was up 14.76% from $63.1 million recorded in Q2 2025.
  • Colony Bankcorp's 5-year Non-Current Debt high stood at $78.4 million for Q4 2022, and its period low was $24.2 million during Q1 2022.
  • Its 5-year average for Non-Current Debt is $57.7 million, with a median of $63.1 million in 2025.
  • In the last 5 years, Colony Bankcorp's Non-Current Debt plummeted by 8218.18% in 2021 and then surged by 16156.67% in 2023.
  • Colony Bankcorp's Non-Current Debt (Quarter) stood at $36.8 million in 2021, then soared by 112.96% to $78.4 million in 2022, then decreased by 19.03% to $63.4 million in 2023, then dropped by 0.64% to $63.0 million in 2024, then increased by 0.11% to $63.1 million in 2025.
  • Its Non-Current Debt stands at $63.1 million for Q3 2025, versus $63.1 million for Q2 2025 and $63.1 million for Q1 2025.