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Colony Bankcorp CBAN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Colony Bankcorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
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 noninterest-bearing customer deposits | (62,741) | (27,498) |
| 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) |
Item 1. Financial Statements
FAQ
- What is Colony Bankcorp's debt repayments?
- Colony Bankcorp (CBAN) reported debt repayments of $75M in Q2 2026.
- How has Colony Bankcorp's debt repayments changed year-over-year?
- Colony Bankcorp's debt repayments increased by 50.0% year-over-year, from $50M to $75M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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