CBAN (Colony Bankcorp) Issuance of Debt : $535.0 Mil (TTM As of Sep. 2024)

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What is Colony Bankcorp Issuance of Debt?

Colony Bankcorp's Issuance of Debt for the three months ended in Sep. 2024 was $50.0 Mil.

Colony Bankcorp's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $535.0 Mil.

Colony Bankcorp Issuance of Debt Historical Data

The historical data trend for Colony Bankcorp's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Colony Bankcorp Issuance of Debt Chart

Colony Bankcorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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24.56

148.50

631.51

1,235.00

Colony Bankcorp Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Issuance of Debt	Get a 7-Day Free Trial															335.00	295.00	50.00	140.00	50.00

Colony Bankcorp Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $535.0 Mil.

Colony Bankcorp Issuance of Debt Related Terms

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Colony Bankcorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Colony Bankcorp Inc (NYSE:CBAN) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

115 South Grant Street, Fitzgerald, GA, USA, 31750

Website

https://www.colonybank.com

Colony Bankcorp Inc is a bank holding company. The bank provides a broad range of banking services to its retail and commercial customers. Its product line includes loans to small and medium-sized businesses, residential and commercial construction and land development loans, commercial real estate loans, agri-business and production loans, residential mortgage loans, consumer loans, and a variety of demand, savings, and time deposit products. The company's segments include the Banking Division, Retail Mortgage Division, and small business specialty lending divisions. It generates maximum revenue from the Banking Division.

Executives

Bateman Leonard H Jr	officer: EVP & Chief Credit Officer	101 CALUMET CENTER ROAD, LAGRANGE GA 30241
T Heath Fountain	director, officer: President and CEO	C/O COLONY BANKCORP, INC., 115 S. GRANT ST. P.O. BOX 989, FITZGERALD GA 31750
Harold Wyatt	director	115 S GRANT STREET, P. O. BOX 989, FITZGERALD GA 31750
Lee Bagwell	officer: Executive VP	1000 LEE AVENUE, DOUGLAS GA 31533
Matthew D. Reed	director	115 S. GRANT ST., P.O. BOX 989, FITZGERALD GA 31750
Audrey Hollingsworth	director	115 S GRANT STREET, P O BOX 989, FITZGERALD GA 31750
Scott Lowell Downing	director	238 NEWCOMER TRAIL, FITZGERALD GA 31750
Kimberly C. Dockery	officer: Exec. Chief Admin Officer	P.O. BOX 920, LEESBURG GA 31763
Copeland R Dallis Jr	officer: President	115 S GRANT STREET, P O BOX 989, FITZGERALD GA 31750
Hoyle M. Edward Jr.	officer: Chief Banking Officer, EVP	115 SOUTH GRANT STREET, FITZGERALD GA 31750
David Andrew Borrmann	officer: EVP	P.O. BOX 17465, GREENVILLE SC 29606
Meagan M. Mowry	director	115 S GRANT ST., P.O. BOX 989, FITZGERALD GA 31750
Brian D Schmitt	director, other: Executive Vice Chairman	115 S GRANT STREET, FITZGERALD GA 31750
Loomis Edward Percy Jr	director	115 S GRANT STREET, FITZGERALD GA 31750
M Frederick Dwozan	director	718 MEDICAL CENTER DRIVE, EASTMAN GA 31023-6736