Colony Bankcorp (CBAN) Total Debt (2010 - 2026)
Colony Bankcorp (CBAN) posted quarterly Total Debt of $63.2 million for Q1 2026, little changed year-over-year from $63.1 million in Q1 2025, and little changed quarter-over-quarter from $63.1 million in Q4 2025.
Colony Bankcorp (CBAN) Total Debt (2010 - 2026) Analysis & Trends
Colony Bankcorp's Total Debt history runs 17 years deep, the most recent figure standing at $63.2 million for Q1 2026.
- In Q1 2026, Total Debt changed 0.15% year-over-year to $63.2 million; the TTM figure through Mar 2026 stood at $63.2 million (changed 0.15% YoY), while the FY2025 annual figure was $63.1 million, down 74.55% from the prior year.
- Total Debt for Q1 2026 stood at $63.2 million, roughly flat from $63.1 million in the prior quarter.
- The five-year high for Total Debt was $248.0 million in Q4 2024, with the low at $24.2 million in Q1 2022.
- The 5-year median for Total Debt is $155.0 million (2023), against an average of $128.6 million.
- The sharpest annual moves came in 2023 and 2025: Total Debt jumped 581.0% in 2023, then sank 74.55% in 2025.
- Colony Bankcorp's Total Debt stood at $203.4 million in 2022, then advanced by 17.26% to $238.4 million in 2023, then increased by 4.02% to $248.0 million in 2024, then tumbled by 74.55% to $63.1 million in 2025, then rose by 0.04% to $63.2 million in 2026.
- Business Quant data shows CBAN's Total Debt at $63.2 million in Q1 2026, $63.1 million in Q4 2025, and $185.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.04 Bn | 84.85 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.70 Bn | 97.70 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 95.84 Bn | 95.84 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.84 Bn | -144.25 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.93 Bn | -81.39 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 71.07 Bn | 57.38 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.61 Bn | 61.61 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.53 Bn | 25.81 Bn | - | 22.27 Bn |
| 10 | Colony Bankcorp | 450.08 Mn | 123.17 Mn | - | 169.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 169.99 Mn |
| Mar 31, 2026 | 63.16 Mn |
| Dec 31, 2025 | 63.13 Mn |
| Sep 30, 2025 | 185.00 Mn |
| Jun 30, 2025 | 185.00 Mn |
| Mar 31, 2025 | 63.06 Mn |
| Dec 31, 2024 | 248.04 Mn |
| Sep 30, 2024 | 185.00 Mn |
| Jun 30, 2024 | 62.99 Mn |
| Mar 31, 2024 | 155.00 Mn |
| Dec 31, 2023 | 238.45 Mn |
| Sep 30, 2023 | 63.42 Mn |
| Jun 30, 2023 | 155.00 Mn |
| Mar 31, 2023 | 165.00 Mn |
| Dec 31, 2022 | 203.35 Mn |
| Sep 30, 2022 | 63.36 Mn |
| Jun 30, 2022 | 63.34 Mn |
| Mar 31, 2022 | 24.23 Mn |
| Dec 31, 2021 | 51.66 Mn |
| Sep 30, 2021 | 37.04 Mn |