CBAN Debt Repayment
Colony Bankcorp Inc · Debt Repayment
CBAN Debt Repayment
Latest reported-$25.00Mperiod ending
CBAN Debt Repayment (-$760.00K → -$25.00M)
Annual debt repayment
High-resolution chart · PNG
CBAN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 9,500,000 | |
| 35,000,000 | |
| 114,005,000 | |
| -107,789,000 | |
| 81,289,000 | |
| 16,563,000 | |
| -3,500,000 | |
| 1,500,000 | |
| 6,000,000 | |
| 0 | |
| 0 | |
| 5,000,000 | |
| -36,000,000 | |
| -4,076,000 | |
| -15,923,990 | |
| 0 | |
| 57,400,000 | |
| 12,376,000 | |
| -2,501,000 | |
| 8,776,571 | |
| 4,905,878 | |
| -12,743,000 | |
| 11,983,195 | |
| 22,094,147 | |
| 3,119,000 | |
| 7,400,000 | |
| 1,400,000 | |
| 11,178,110 | |
| 2,826,269 | |
| -760,000 |