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 LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Colony Bankcorp (CBAN) Total Debt: 2010-2025

Historic Total Debt for Colony Bankcorp (CBAN) over the last 15 years, with Sep 2025 value amounting to $63.1 million.

  • Colony Bankcorp's Total Debt rose 0.15% 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 0.15%. This contributed to the annual value of $63.0 million for FY2024, which is 0.64% down from last year.
  • Per Colony Bankcorp's latest filing, its Total Debt stood at $63.1 million for Q3 2025, which was up 0.04% from $63.1 million recorded in Q2 2025.
  • Over the past 5 years, Colony Bankcorp's Total Debt peaked at $78.4 million during Q4 2022, and registered a low of $24.2 million during Q1 2022.
  • Over the past 3 years, Colony Bankcorp's median Total Debt value was $63.1 million (recorded in 2025), while the average stood at $63.2 million.
  • Per our database at Business Quant, Colony Bankcorp's Total Debt tumbled by 82.18% in 2021 and then spiked by 161.57% in 2023.
  • Over the past 5 years, Colony Bankcorp's Total Debt (Quarterly) stood at $36.8 million in 2021, then spiked by 112.96% to $78.4 million in 2022, then fell by 19.03% to $63.4 million in 2023, then decreased by 0.64% to $63.0 million in 2024, then rose by 0.15% to $63.1 million in 2025.
  • Its last three reported values are $63.1 million in Q3 2025, $63.1 million for Q2 2025, and $63.1 million during Q1 2025.