Colony Bankcorp Inc (CBAN)

Debt Repayment

-$25.00M

TTM · Period ending: · USD

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CBAN Debt Repayment

Latest reported-$25.00M
CBAN TTM Debt Repayment ($0.00 → -$25.00M)
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CBAN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Colony Bankcorp Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-25,000,000
0
0
0
-20,000,000
30,000,000
9,500,000
-500,000
49,500,000
-10,500,000
35,000,000
89,971,000
89,971,000
151,568,000
114,005,000
68,784,000
38,534,000
-73,915,000
-107,789,000
-135,500,000
-149,500,000
45,352,000
81,289,000
104,000,000
130,000,000
11,063,000
16,563,000
7,313,000
556,000
-9,500,000
-3,500,000
2,500,000
-2,493,000
-2,508,000
1,500,000
10,000,000
16,000,000
11,008,000
6,000,000
6,000,000
0
0
0
0
0
0
0
0
0
0
5,000,000
10,000,000
5,000,000
-17,500,000
-36,000,000
10,629,258
15,629,258
37,148,258
47,553,258
-5,468,990
-73,034,990
-76,170,990
-68,291,990
-66,899,000
667,000
4,784,000
0
9,610,000
12,209,000
70,540,000
58,328,000
44,433,000
50,665,000
6,664,000
12,376,000
15,730,794
8,282,794
-13,447,206
-2,501,206
-2,125,429
-2,064,429
12,279,571
8,776,571
8,273,878
4,161,878
7,908,878
4,905,878
-20,595,871
-15,992,871
-22,726,871
-12,742,871
5,374,000
6,839,000
2,075,000
-2,451,000
10,479,147
7,597,147
19,153,147
22,094,147
10,242,917
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.