COLONY BANKCORP INC (CBAN) Debt Components
- 2026-06-30: Subordinated DebtUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $143.00M.
- 2026-03-31: Subordinated DebtUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $143.00M.
- 2025-12-31: Subordinated DebtUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD $258.10M; Line of Credit Facility, Current Borrowing CapacityUSD $143.00M.
- 2025-09-30: Subordinated DebtUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $114.50M.
COLONY BANKCORP INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Subordinated Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Current Borrowing Capacity USD | Secured Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $0.00 | (m) | $143.00M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $0.00 | (m) | $143.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | $258.10M | $143.00M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $0.00 | (m) | $114.50M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $0.00 | (m) | $114.50M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $24.20M | $0.00 | (m) | $64.50M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | $248.04M | $64.50M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $24.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $24.20M | $0.00 | (m) | $64.50M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $24.20M | $0.00 | (m) | $64.50M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $24.20M | $0.00 | (m) | $64.50M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | $238.44M | $64.50M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $24.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $24.20M | $0.00 | (m) | $64.50M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $24.20M | $0.00 | (m) | $64.50M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $24.20M | $0.00 | (m) | $64.50M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | $203.35M | $64.50M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $24.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $24.20M | $0.00 | (m) | $64.50M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $24.20M | $23.80M | (m) | $64.50M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $24.20M | $0.00 | (m) | $53.00M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | $88.45M | $64.50M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $24.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2021-09-30 | $24.20M | $0.00 | (m) | $53.00M | $0.00 | (m) | (m) | (m) |
| 2021-06-30 | $24.20M | $0.00 | (m) | $41.50M | $0.00 | (m) | (m) | (m) |
| 2021-03-31 | $24.20M | $0.00 | $120.64M | $41.50M | $60.60M | (m) | (m) | (m) |
| 2020-12-31 | $24.23M | $0.00 | $167.08M | $41.50M | $106.79M | (m) | (m) | (m) |
| 2020-09-30 | $24.20M | $0.00 | $195.04M | $55.00M | (m) | (m) | $20.74M | (m) |
| 2020-06-30 | $24.20M | $0.00 | $209.29M | $55.00M | (m) | (m) | $134.50M | (m) |
| 2020-03-31 | $24.23M | $0.00 | (m) | $55.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $24.23M | $0.00 | $85.79M | $55.00M | $0.00 | (m) | (m) | (m) |
| 2019-09-30 | $24.23M | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $24.23M | $0.00 | (m) | $48.00K | (m) | (m) | (m) | (m) |
| 2019-03-31 | $24.23M | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $24.23M | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2018-09-30 | $24.23M | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $24.23M | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2018-03-31 | $24.23M | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $24.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $24.23M | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $24.23M | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $24.23M | $0.00 | $51.01M | $43.50M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $24.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $24.23M | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2016-06-30 | $24.23M | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $24.23M | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $24.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $24.23M | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2015-06-30 | $24.23M | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2015-03-31 | $24.23M | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2014-12-31 | $24.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $24.23M | $0.00 | (m) | $43.50M | (m) | (m) | (m) | (m) |
| 2014-06-30 | $24.23M | $0.00 | (m) | $43.00M | (m) | (m) | (m) | (m) |
| 2014-03-31 | $24.23M | (m) | (m) | $43.00M | (m) | (m) | (m) | $0.00 |
| 2013-12-31 | $24.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $43.00M | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | $24.23M | (m) | (m) | $43.00M | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | $24.23M | (m) | (m) | $43.00M | (m) | (m) | (m) | $0.00 |
| 2013-03-31 | $24.23M | (m) | (m) | $43.00M | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | $24.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $43.00M | (m) | (m) | (m) | $0.00 |
| 2012-09-30 | $24.23M | (m) | (m) | $43.00M | (m) | (m) | (m) | $0.00 |
| 2012-06-30 | $24.23M | (m) | (m) | $43.00M | (m) | $5.50M | (m) | $0.00 |
| 2012-03-31 | $24.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $24.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $24.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $24.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $24.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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