Total Debt
$233.2M
Net Debt
$207.9M
Colony Bankcorp, Inc. currently has $233.2M in total debt. Net debt is $207.9M after cash offsets.
Financial Fundamentals
CBAN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.23 | 0.03 | 0.21 | 3.63 | 6.4% |
| 2026-03-31 | 0.26 | 0.02 | 0.23 | 3.72 | 6.9% |
| 2025-12-31 | 0.26 | 0.25 | 0.01 | 3.74 | 6.9% |
| 2025-09-30 | 0.18 | 0.36 | -0.18Net Cash | 3.15 | 5.9% |
| 2025-06-30 | 0.18 | 0.40 | -0.22Net Cash | 3.12 | 5.9% |
| 2025-03-31 | 0.18 | 0.41 | -0.22Net Cash | 3.17 | 5.8% |
| 2024-12-31 | 0.25 | 0.06 | 0.18 | 3.11 | 8.0% |
| 2024-09-30 | 0.25 | 0.39 | -0.15Net Cash | 3.07 | 8.1% |
| 2024-06-30 | 0.27 | 0.40 | -0.13Net Cash | 3.01 | 8.9% |
| 2024-03-31 | 0.22 | 0.41 | -0.19Net Cash | 3.02 | 7.2% |
| 2023-12-31 | 0.24 | 0.43 | -0.19Net Cash | 3.05 | 7.8% |
| 2023-09-30 | 0.25 | 0.42 | -0.17Net Cash | 3.09 | 8.0% |
| 2023-06-30 | 0.22 | 0.45 | -0.23Net Cash | 3.10 | 7.0% |
| 2023-03-31 | 0.23 | 0.46 | -0.23Net Cash | 3.00 | 7.6% |
| 2022-12-31 | 0.20 | 0.45 | -0.25Net Cash | 2.94 | 6.9% |
| 2022-09-30 | 0.16 | 0.46 | -0.30Net Cash | 2.81 | 5.6% |
| 2022-06-30 | 0.15 | 0.68 | -0.53Net Cash | 2.73 | 5.6% |
| 2022-03-31 | 0.08 | 0.68 | -0.60Net Cash | 2.69 | 2.8% |
| 2021-12-31 | 0.09 | 0.96 | -0.87Net Cash | 2.69 | 3.3% |
| 2021-09-30 | 0.09 | 0.97 | -0.88Net Cash | 2.51 | 3.5% |
| 2021-06-30 | 0.06 | 0.61 | -0.55Net Cash | 1.76 | 3.4% |
| 2021-03-31 | 0.06 | 0.61 | -0.55Net Cash | 1.80 | 3.3% |
| 2020-12-31 | 0.06 | 0.40 | -0.34Net Cash | 1.76 | 3.4% |
| 2020-09-30 | 0.06 | 0.51 | -0.45Net Cash | 1.76 | 3.4% |
| 2020-06-30 | 0.07 | 0.56 | -0.49Net Cash | 1.78 | 4.2% |
| 2020-03-31 | 0.08 | 0.43 | -0.35Net Cash | 1.51 | 5.0% |
| 2019-12-31 | 0.09 | 0.36 | -0.28Net Cash | 1.52 | 5.7% |
| 2019-09-30 | 0.09 | 0.42 | -0.33Net Cash | 1.48 | 6.2% |
| 2019-06-30 | 0.08 | 0.48 | -0.40Net Cash | 1.51 | 5.3% |
| 2019-03-31 | 0.06 | 0.44 | -0.38Net Cash | 1.28 | 4.9% |
| 2018-12-31 | 0.07 | 0.36 | -0.30Net Cash | 1.25 | 5.5% |
| 2018-09-30 | 0.08 | 0.35 | -0.27Net Cash | 1.19 | 7.0% |
| 2018-06-30 | 0.08 | 0.38 | -0.30Net Cash | 1.20 | 6.5% |
| 2018-03-31 | 0.07 | 0.39 | -0.32Net Cash | 1.22 | 6.0% |
| 2017-12-31 | 0.07 | 0.41 | -0.34Net Cash | 1.23 | 5.8% |
| 2017-09-30 | 0.08 | 0.37 | -0.29Net Cash | 1.20 | 6.7% |
| 2017-06-30 | 0.08 | 0.37 | -0.29Net Cash | 1.20 | 6.7% |
| 2017-03-31 | 0.08 | 0.39 | -0.32Net Cash | 1.21 | 6.2% |
| 2016-12-31 | 0.07 | 0.40 | -0.33Net Cash | 1.21 | 5.8% |
| 2016-09-30 | 0.07 | 0.32 | -0.25Net Cash | 1.15 | 6.1% |
| 2016-06-30 | 0.06 | 0.33 | -0.26Net Cash | 1.15 | 5.6% |
| 2016-03-31 | 0.06 | 0.36 | -0.29Net Cash | 1.17 | 5.5% |
| 2015-12-31 | 0.06 | 0.36 | -0.29Net Cash | 1.17 | 5.5% |
| 2015-09-30 | 0.06 | 0.30 | -0.24Net Cash | 1.13 | 5.7% |
| 2015-06-30 | 0.06 | 0.32 | -0.25Net Cash | 1.14 | 5.6% |
| 2015-03-31 | 0.06 | 0.34 | -0.28Net Cash | 1.16 | 5.6% |
| 2014-12-31 | 0.06 | 0.32 | -0.26Net Cash | 1.15 | 5.6% |
| 2014-09-30 | 0.06 | 0.30 | -0.24Net Cash | 1.11 | 5.8% |
| 2014-06-30 | 0.06 | 0.31 | -0.25Net Cash | 1.12 | 5.7% |
| 2014-03-31 | 0.06 | 0.32 | -0.26Net Cash | 1.14 | 5.6% |
| 2013-12-31 | 0.06 | 0.31 | -0.25Net Cash | 1.15 | 5.6% |
| 2013-09-30 | 0.06 | 0.28 | -0.22Net Cash | 1.11 | 5.8% |
| 2013-06-30 | 0.06 | 0.30 | -0.23Net Cash | 1.11 | 5.8% |
| 2013-03-31 | 0.06 | 0.32 | -0.25Net Cash | 1.12 | 5.7% |
| 2012-12-31 | 0.06 | 0.32 | -0.26Net Cash | 1.14 | 5.2% |
| 2012-09-30 | 0.05 | 0.03 | 0.02 | 1.10 | 4.9% |
| 2012-06-30 | 0.06 | 0.03 | 0.03 | 1.13 | 5.2% |
| 2012-03-31 | 0.08 | 0.05 | 0.04 | 1.18 | 6.9% |
| 2011-12-31 | 0.10 | 0.36 | -0.27Net Cash | 1.20 | 8.0% |
| 2011-09-30 | 0.10 | 0.02 | 0.07 | 1.15 | 8.3% |
| 2011-06-30 | 0.10 | 0.05 | 0.05 | 1.20 | 8.0% |
| 2011-03-31 | 0.12 | 0.03 | 0.08 | 1.24 | 9.3% |
| 2010-12-31 | 0.12 | 0.07 | 0.05 | 1.28 | 9.4% |
| 2010-09-30 | 0.13 | 0.04 | 0.08 | 1.23 | 10.2% |
| 2010-06-30 | 0.14 | 0.04 | 0.10 | 1.25 | 11.3% |
| 2010-03-31 | 0.15 | 0.05 | 0.09 | 1.30 | 11.2% |
| 2009-12-31 | 0.16 | 0.03 | 0.12 | 1.31 | 11.9% |
| 2009-09-30 | 0.17 | 0.02 | 0.15 | 1.29 | 12.9% |
| 2009-06-30 | 0.17 | 0.02 | 0.14 | 1.29 | 13.0% |
| 2009-03-31 | 0.16 | 0.02 | 0.13 | 1.28 | 12.2% |
| 2008-12-31 | 0.16 | 0.03 | 0.13 | 1.25 | 12.6% |
| 2008-09-30 | 0.15 | 0.02 | 0.12 | 1.22 | 12.2% |
| 2008-06-30 | 0.15 | 0.03 | 0.12 | 1.21 | 12.0% |
| 2008-03-31 | 0.10 | 0.03 | 0.07 | 1.19 | 8.3% |
| 2007-12-31 | 0.10 | 0.03 | 0.07 | 1.21 | 8.2% |
| 2007-09-30 | 0.10 | 0.03 | 0.08 | 1.21 | 8.5% |
| 2007-06-30 | 0.09 | 0.03 | 0.06 | 1.20 | 7.9% |
| 2007-03-31 | 0.08 | 0.02 | 0.06 | 1.19 | 6.7% |
| 2006-12-31 | 0.09 | 0.03 | 0.06 | 1.21 | 7.2% |
| 2006-09-30 | 0.09 | 0.03 | 0.06 | 1.19 | 7.4% |
| 2006-06-30 | 0.09 | 0.03 | 0.06 | 1.17 | 7.4% |
| 2006-03-31 | 0.09 | 0.03 | 0.07 | 1.15 | 8.2% |
| 2005-12-31 | 0.09 | 0.02 | 0.07 | 1.11 | 8.1% |
| 2005-09-30 | 0.09 | 0.03 | 0.06 | 1.06 | 8.5% |
| 2005-06-30 | 0.09 | 0.02 | 0.07 | 1.02 | 8.7% |
| 2005-03-31 | 0.08 | 0.02 | 0.06 | 1.00 | 8.2% |
| 2004-12-31 | 0.08 | 0.02 | 0.06 | 1.00 | 8.1% |
| 2004-09-30 | 0.08 | 0.02 | 0.06 | 0.97 | 8.4% |
| 2004-06-30 | 0.08 | 0.02 | 0.06 | 0.94 | 9.0% |
| 2004-03-31 | 0.07 | 0.03 | 0.04 | 0.92 | 8.0% |
| 2003-12-31 | 0.08 | 0.03 | 0.04 | 0.87 | 8.7% |
| 2003-09-30 | 0.06 | 0.03 | 0.03 | 0.83 | 7.3% |
| 2003-06-30 | 0.06 | 0.04 | 0.02 | 0.82 | 7.1% |
| 2003-03-31 | 0.05 | 0.04 | 0.02 | 0.80 | 6.8% |
| 2002-12-31 | 0.05 | 0.04 | 0.01 | 0.78 | 5.9% |
| 2002-09-30 | 0.05 | 0.03 | 0.02 | 0.74 | 6.1% |
| 2002-06-30 | 0.04 | 0.03 | 0.01 | 0.72 | 5.8% |
| 2002-03-31 | 0.04 | 0.03 | 0.02 | 0.71 | 6.1% |
| 2001-12-31 | 0.05 | 0.03 | 0.02 | 0.62 | 7.6% |
| 2001-09-30 | 0.04 | 0.02 | 0.02 | 0.59 | 7.2% |
| 2001-06-30 | 0.04 | 0.02 | 0.02 | 0.57 | 7.5% |
| 2001-03-31 | 0.03 | 0.02 | 0.01 | 0.54 | 5.8% |
| 2000-12-31 | 0.03 | 0.02 | 0.01 | 0.52 | 4.8% |
| 2000-09-30 | 0.03 | 0.02 | 0.01 | 0.50 | 6.5% |
| 2000-06-30 | 0.03 | 0.02 | 0.01 | 0.48 | 6.9% |
| 2000-03-31 | 0.03 | 0.02 | 0.00 | 0.46 | 6.1% |
| 1999-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.44 | 5.1% |
| 1999-09-30 | 0.02 | 0.02 | 0.01 | 0.42 | 5.8% |
| 1999-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.40 | 4.2% |
| 1999-03-31 | 0.01 | 0.02 | -0.00Net Cash | 0.39 | 3.5% |
| 1998-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.38 | 3.8% |
| 1998-09-30 | 0.02 | 0.02 | -0.01Net Cash | 0.36 | 4.2% |
| 1998-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.35 | 4.3% |
| 1998-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.34 | 3.1% |
| 1997-12-31 | 0.01 | 0.00 | 0.01 | 0.34 | 3.8% |
| 1997-09-30 | 0.02 | 0.00 | 0.02 | 0.33 | 4.6% |
| 1997-06-30 | 0.01 | 0.00 | 0.01 | 0.33 | 4.5% |
| 1997-03-31 | 0.01 | 0.00 | 0.01 | 0.32 | 1.7% |
| 1996-12-31 | 0.01 | 0.00 | 0.01 | 0.32 | 1.8% |
| 1996-09-30 | 0.00 | 0.00 | 0.00 | 0.29 | 1.7% |