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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Colony Bankcorp (CBAN) Total Debt (2016 - 2025)

Colony Bankcorp has reported Total Debt over the past 16 years, most recently at $63.1 million for Q4 2025.

  • Quarterly results put Total Debt at $63.1 million for Q4 2025, changed 0.15% from a year ago — trailing twelve months through Dec 2025 was $63.1 million (changed 0.15% YoY), and the annual figure for FY2025 was $63.1 million, changed 0.15%.
  • Total Debt for Q4 2025 was $63.1 million at Colony Bankcorp, roughly flat from $63.1 million in the prior quarter.
  • Over the last five years, Total Debt for CBAN hit a ceiling of $78.4 million in Q4 2022 and a floor of $24.2 million in Q1 2022.
  • Median Total Debt over the past 5 years was $63.1 million (2025), compared with a mean of $59.0 million.
  • Biggest five-year swings in Total Debt: tumbled 35.46% in 2022 and later skyrocketed 161.57% in 2023.
  • Colony Bankcorp's Total Debt stood at $36.8 million in 2021, then surged 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 0.15% to $63.1 million in 2025.
  • The last three reported values for Total Debt were $63.1 million (Q4 2025), $63.1 million (Q3 2025), and $63.1 million (Q2 2025) per Business Quant data.