COLONY BANKCORP INC Repayments of Other Debt
COLONY BANKCORP INC (CBAN) reported Repayments of Other Debt of $75.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-03-13
- COLONY BANKCORP INC repayments of other debt for the quarter ending 2025-12-31 was $0.00.
- COLONY BANKCORP INC repayments of other debt for the quarter ending 2025-09-30 was $75.00M.
- COLONY BANKCORP INC repayments of other debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- COLONY BANKCORP INC repayments of other debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- COLONY BANKCORP INC repayments of other debt for fiscal 2025 was $75.00M, a 275.00% increase from fiscal 2024.
- COLONY BANKCORP INC repayments of other debt for fiscal 2024 was $20.00M, a 95.70% decline from fiscal 2023.
- COLONY BANKCORP INC repayments of other debt for fiscal 2023 was $465.00M, a 190.63% increase from fiscal 2022.
- COLONY BANKCORP INC repayments of other debt for fiscal 2022 was $160.00M, a 15900.00% increase from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 9 month as first filed | Repayments of Other Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $75.00M derived: sum of 2 quarters · filed 2026-03-13 | $75.00M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $75.00M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-08 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $20.00M derived: sum of 3 quarters · filed 2026-03-13 | $20.00M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.00M derived: sum of 2 quarters · filed 2025-11-07 | $20.00M 10-Q · filed 2025-11-07 | $215.00M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $20.00M 10-Q · filed 2025-08-08 | $215.00M derived: sum of 3 quarters · filed 2025-08-08 | $470.00M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $195.00M derived: sum of 2 quarters · filed 2025-03-14 | $450.00M derived: sum of 3 quarters · filed 2025-03-14 | $450.00M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-12-31 | $195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $450.00M derived: sum of 2 quarters · filed 2025-03-14 | $450.00M derived: sum of 3 quarters · filed 2025-03-14 | $465.00M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $255.00M derived: sum of 2 quarters · filed 2024-11-08 | $270.00M 10-Q · filed 2024-11-08 | $317.44M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $15.00M 10-Q · filed 2024-08-08 | $62.44M derived: sum of 3 quarters · filed 2024-08-08 | $162.44M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $15.00M 10-Q · filed 2024-05-09 | $62.44M derived: sum of 2 quarters · filed 2024-05-09 | $162.44M derived: sum of 3 quarters · filed 2024-05-09 | $162.44M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $47.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $147.44M derived: sum of 2 quarters · filed 2024-03-14 | $147.44M derived: sum of 3 quarters · filed 2024-03-14 | $160.00M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $100.00M derived: sum of 2 quarters · filed 2023-11-08 | $112.56M 10-Q · filed 2023-11-08 | $12.56M 10-Q · filed 2022-11-10 | $112.81M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $12.56M 10-Q · filed 2023-08-09 | $12.81M derived: sum of 3 quarters · filed 2023-08-09 | $13.06M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | $12.56M 10-Q · filed 2023-05-10 | $12.81M derived: sum of 2 quarters · filed 2023-05-10 | $13.06M derived: sum of 3 quarters · filed 2023-05-10 | $13.31M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $500.00K derived: sum of 2 quarters · filed 2022-11-10 | $750.00K derived: sum of 3 quarters · filed 2022-11-10 | $1.00M 10-K · filed 2022-03-18 | |
| 2021-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $500.00K derived: sum of 2 quarters · filed 2022-11-10 | $750.00K 10-Q · filed 2022-11-10 | $1.00M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $500.00K 10-Q · filed 2022-08-12 | $750.00K derived: sum of 3 quarters · filed 2022-08-12 | $1.00M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $250.00K 10-Q · filed 2022-05-13 | $500.00K derived: sum of 2 quarters · filed 2022-05-13 | $750.00K derived: sum of 3 quarters · filed 2022-05-13 | $1.25M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $500.00K derived: sum of 2 quarters · filed 2022-03-18 | $1.00M derived: sum of 3 quarters · filed 2022-03-18 | $1.00M 10-K · filed 2022-03-18 | |
| 2020-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $750.00K derived: sum of 2 quarters · filed 2021-11-12 | $750.00K 10-Q · filed 2021-11-12 | $250.00K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $500.00K 10-Q · filed 2021-08-13 | $0.00 derived: sum of 3 quarters · filed 2021-08-13 | $250.00K derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | -$500.00K derived: sum of 2 quarters · filed 2021-05-17 | -$250.00K derived: sum of 3 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$250.00K derived: sum of 2 quarters · filed 2021-03-23 | $0.00 10-K · filed 2021-03-23 | ||
| 2019-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $500.00K 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $250.00K 10-Q · filed 2020-08-10 | ||||
| 2018-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $46.01M derived: sum of 2 quarters · filed 2019-11-07 | $46.01M derived: sum of 3 quarters · filed 2019-11-07 | $47.51M 10-K · filed 2019-03-15 | |
| 2018-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $7.00K derived: sum of 2 quarters · filed 2019-11-07 | $1.51M 10-Q · filed 2019-11-07 | $10.01M derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $1.50M 10-Q · filed 2019-07-30 | $10.00M derived: sum of 3 quarters · filed 2019-07-30 | $10.00M derived: sum of 4 quarters · filed 2019-07-30 | |
| 2018-03-31 | $1.50M 10-Q · filed 2019-05-08 | $10.00M derived: sum of 2 quarters · filed 2019-05-08 | $10.00M derived: sum of 3 quarters · filed 2019-05-08 | $10.02M derived: sum of 4 quarters · filed 2019-05-08 | |
| 2017-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $8.50M derived: sum of 2 quarters · filed 2019-03-15 | $8.52M derived: sum of 3 quarters · filed 2019-03-15 | $8.52M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $16.00K derived: sum of 2 quarters · filed 2018-11-02 | $16.00K 10-Q · filed 2018-11-02 | $16.00K derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $16.00K 10-Q · filed 2018-08-03 | $16.00K derived: sum of 3 quarters · filed 2019-03-15 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-04 | $0.00 derived: sum of 2 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $4.00M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | $4.00M 10-Q · filed 2017-10-31 | ||||
| 2015-12-31 | $27.00M 10-K · filed 2018-03-15 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $0.00 derived: sum of 2 quarters · filed 2015-03-10 | $0.00 10-K · filed 2015-03-10 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $0.00 10-Q · filed 2014-11-03 | |||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-04 | ||||
| 2013-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $6.00M derived: sum of 2 quarters · filed 2016-03-10 | $16.50M 10-K · filed 2016-03-10 | ||
| 2013-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$21.50M 10-Q · filed 2014-11-03 | $16.50M 10-Q · filed 2013-11-04 | ||
| 2013-06-30 | $10.50M 10-Q · filed 2014-08-04 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $5.00M derived: sum of 2 quarters · filed 2015-03-10 | $27.50M derived: sum of 3 quarters · filed 2015-03-10 | $41.00M 10-K · filed 2015-03-10 | |
| 2012-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $27.50M derived: sum of 2 quarters · filed 2013-11-04 | $41.00M 10-Q · filed 2013-11-04 | $41.00M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $36.00M 10-Q · filed 2013-08-05 | $36.00M derived: sum of 3 quarters · filed 2014-03-14 | $36.00M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $13.50M 10-Q · filed 2012-05-07 | $13.50M derived: sum of 2 quarters · filed 2014-03-14 | $13.50M derived: sum of 3 quarters · filed 2014-03-14 | $14.48M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $10.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $10.00 derived: sum of 2 quarters · filed 2014-03-14 | $981.01K derived: sum of 3 quarters · filed 2014-03-14 | $4.08M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $981.00K derived: sum of 2 quarters · filed 2011-11-10 | $4.08M 10-Q · filed 2011-11-10 | $4.08M derived: sum of 4 quarters · filed 2012-05-07 | |
| 2011-06-30 | $981.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $4.08M 10-Q · filed 2011-08-12 | $4.08M derived: sum of 3 quarters · filed 2012-05-07 | $23.08M derived: sum of 4 quarters · filed 2012-05-07 | |
| 2011-03-31 | $3.10M 10-Q · filed 2012-05-07 | $3.10M derived: sum of 2 quarters · filed 2012-05-07 | $22.09M derived: sum of 3 quarters · filed 2012-05-07 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $19.00M derived: sum of 2 quarters · filed 2012-03-15 | $39.00M 10-K · filed 2012-03-15 | ||
| 2010-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $39.00M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $20.00M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $19.00M 10-K · filed 2012-03-15 |
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