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: 2010-2024

Historic Total Debt for Colony Bankcorp (CBAN) over the last 15 years, with Dec 2024 value amounting to $63.0 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.
  • According to the latest figures from FY2024, Colony Bankcorp's Total Debt is $63.0 million, which was down 0.64% from $63.4 million recorded in FY2023.
  • In the past 5 years, Colony Bankcorp's Total Debt registered a high of $106.8 million during FY2020, and its lowest value of $36.8 million during FY2021.
  • Its 3-year average for Total Debt is $68.3 million, with a median of $63.4 million in 2023.
  • As far as peak fluctuations go, Colony Bankcorp's Total Debt surged by 175.29% in 2020, and later slumped by 65.55% in 2021.
  • Over the past 5 years, Colony Bankcorp's Total Debt (Yearly) stood at $106.8 million in 2020, then plummeted by 65.55% to $36.8 million in 2021, then skyrocketed 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.