Colony Bankcorp annual net debt
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Colony Bankcorp Net Debt Growth & History (CBAN)
Colony Bankcorp's net debt was $10.8M for fiscal 2025.
View full Colony Bankcorp company overviewColony Bankcorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.8M | −$7.5M | −41.11% |
| 2024 | 2024-12-31 | $18.3M | −$138.6M | −88.33% |
| 2023 | 2023-12-31 | $157.0M | $32.4M | +26.00% |
| 2022 | 2022-12-31 | $124.6M | $232.7M | — |
| 2021 | 2021-12-31 | −$108.1M | −$92.2M | — |
| 2020 | 2020-12-31 | −$15.9M | $1.8M | — |
| 2019 | 2019-12-31 | −$17.8M | −$25.8M | — |
| 2018 | 2018-12-31 | $8.1M | −$5.8M | −41.99% |
| 2017 | 2017-12-31 | $13.9M | −$27.5M | −66.39% |
| 2016 | 2016-12-31 | $41.4M | −$565,458 | −1.35% |
| 2015 | 2015-12-31 | $42.0M | $22.3M | +113.88% |
| 2014 | 2014-12-31 | $19.6M | −$34.1M | −63.45% |
| 2013 | 2013-12-31 | $53.7M | $3.5M | +7.04% |
| 2012 | 2012-12-31 | $50.2M | $38.3M | +323.09% |
| 2011 | 2011-12-31 | $11.9M | — | — |
Colony Bankcorp quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $73.5M | $694,000 | +0.95% |
| Q1 2026 | 2026-03-31 | −$37.7M | — | — |
| Q4 2025 | 2025-12-31 | $10.8M | −$7.5M | −41.11% |
| Q3 2025 | 2025-09-30 | −$15.0M | — | — |
| Q2 2025 | 2025-06-30 | $72.9M | — | — |
| Q4 2024 | 2024-12-31 | $18.3M | −$138.6M | −88.33% |
| Q4 2023 | 2023-12-31 | $157.0M | $32.4M | +26.00% |
| Q4 2022 | 2022-12-31 | $124.6M | $232.7M | — |
| Q4 2021 | 2021-12-31 | −$108.1M | −$92.2M | — |
| Q3 2021 | 2021-09-30 | −$176.2M | −$223.0M | — |
| Q2 2021 | 2021-06-30 | −$145.9M | −$164.8M | — |
| Q1 2021 | 2021-03-31 | −$60.7M | $34.4M | — |
| Q4 2020 | 2020-12-31 | −$15.9M | $1.8M | — |
| Q3 2020 | 2020-09-30 | $46.8M | $101.8M | — |
| Q2 2020 | 2020-06-30 | $18.9M | — | — |
| Q1 2020 | 2020-03-31 | −$95.1M | −$147.7M | — |
| Q4 2019 | 2019-12-31 | −$17.8M | −$25.8M | — |
| Q3 2019 | 2019-09-30 | −$55.0M | −$105.8M | — |
| Q1 2019 | 2019-03-31 | $52.6M | −$10.3M | −16.44% |
| Q4 2018 | 2018-12-31 | $8.1M | −$5.8M | −41.99% |
| Q3 2018 | 2018-09-30 | $50.8M | −$10.6M | −17.21% |
| Q2 2018 | 2018-06-30 | $29.3M | −$31.9M | −52.15% |
| Q1 2018 | 2018-03-31 | $62.9M | $9.8M | +18.43% |
| Q4 2017 | 2017-12-31 | $13.9M | −$27.5M | −66.39% |
| Q3 2017 | 2017-09-30 | $61.4M | $9.0M | +17.08% |
| Q2 2017 | 2017-06-30 | $61.2M | — | — |
| Q1 2017 | 2017-03-31 | $53.1M | — | — |
| Q4 2016 | 2016-12-31 | $41.4M | −$565,458 | −1.35% |
| Q3 2016 | 2016-09-30 | $52.4M | — | — |
| Q4 2015 | 2015-12-31 | $42.0M | $22.3M | +113.88% |
| Q4 2014 | 2014-12-31 | $19.6M | −$34.1M | −63.45% |
| Q4 2013 | 2013-12-31 | $53.7M | $3.5M | +7.04% |
| Q4 2012 | 2012-12-31 | $50.2M | $38.3M | +323.09% |
| Q4 2011 | 2011-12-31 | $11.9M | — | — |
Colony Bankcorp net debt trends
Over the last five fiscal years, Colony Bankcorp's net debt increased from −$15.9M to $10.8M, a change of $26.7M. The latest reported quarter, Q2 2026, shows $73.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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