Screener
Colony Bankcorp CBAN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Colony Bankcorp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.
The source filing: Colony Bankcorp’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091111
| (dollars in thousands) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Change in interest-bearing customer deposits | (32,604) | 15,785 |
| Dividends paid for common stock | (5,087) | (4,022) |
| Repayments on Federal Home Loan Bank advances | (125,000) | (100,000) |
| Proceeds from Federal Home Loan Bank advances | 100,000 | 100,000 |
| Repurchase and retirement of shares | (1,766) | (1,589) |
| Tax withholding related to vesting of restricted stock | (23) | (77) |
| Net cash used in financing activities | (127,221) | (17,401) |
| Net decrease in cash and cash equivalents | (98,021) | (118,889) |
Item 1. Financial Statements
FAQ
- What is Colony Bankcorp's debt issuance proceeds?
- Colony Bankcorp (CBAN) reported debt issuance proceeds of $50M in Q2 2026.
- How has Colony Bankcorp's debt issuance proceeds changed year-over-year?
- Colony Bankcorp's debt issuance proceeds decreased by 0.0% year-over-year, from $50M to $50M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Colony Bankcorp's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude