COLONY BANKCORP INC Cash and Due from Banks
COLONY BANKCORP INC (CBAN) had Cash and Due from Banks of $25.26 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold › Cash and Cash Equivalent
us-gaap:CashAndDueFromBanks · last filed 2026-08-05
- 2026-06-30: Cash and Due from Banks $25.26M.
- 2026-03-31: Cash and Due from Banks $24.35M.
- 2025-12-31: Cash and Due from Banks $27.31M.
- 2025-09-30: Cash and Due from Banks $25.29M.
| Period end | Cash and Due from Banks | Cash and Due from Banks as first filed |
|---|---|---|
| 2026-06-30 | $25.26M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $24.35M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $27.31M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $25.29M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $27.59M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $26.09M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $26.05M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $23.25M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $22.40M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $22.91M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $25.34M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $23.01M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $26.82M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $25.28M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $20.58M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $18.53M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $23.13M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $23.59M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $18.98M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $24.17M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $16.90M 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $16.15M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $17.22M 10-K · filed 2022-03-18 | |
| 2020-09-30 | $14.23M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $17.31M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $20.62M 10-Q · filed 2020-05-15 | |
| 2019-12-31 | $15.57M 10-K · filed 2021-03-23 | |
| 2019-09-30 | $13.49M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $13.91M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $10.64M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $10.38M 10-K · filed 2020-03-30 | $10.38M 10-K · filed 2019-03-15 |
| 2018-09-30 | $10.15M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $9.90M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $9.80M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $23.15M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $18.85M 10-Q · filed 2017-10-31 | |
| 2017-06-30 | $19.07M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $22.10M 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $28.82M 10-K · filed 2018-03-15 | |
| 2016-09-30 | $17.80M 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $16.19M 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $16.07M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $22.26M 10-K · filed 2017-03-10 | |
| 2015-09-30 | $17.14M 10-Q · filed 2015-11-02 | |
| 2015-06-30 | $19.55M 10-Q · filed 2015-08-03 | |
| 2015-03-31 | $20.41M 10-Q · filed 2015-05-04 | |
| 2014-12-31 | $24.47M 10-K · filed 2016-03-10 | |
| 2014-09-30 | $17.12M 10-Q · filed 2014-11-03 | |
| 2014-06-30 | $21.87M 10-Q · filed 2014-08-04 | |
| 2014-03-31 | $20.59M 10-Q · filed 2014-05-05 | |
| 2013-12-31 | $25.69M 10-K · filed 2015-03-10 | |
| 2013-09-30 | $19.03M 10-Q · filed 2013-11-04 | |
| 2013-06-30 | $17.05M 10-Q · filed 2013-08-05 | |
| 2013-03-31 | $18.61M 10-Q · filed 2013-05-06 | |
| 2012-12-31 | $29.24M 10-K · filed 2014-03-14 | |
| 2012-09-30 | $22.08M 10-Q · filed 2012-11-05 | |
| 2012-06-30 | $21.77M 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $18.05M 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $28.38M 10-K · filed 2013-03-12 | |
| 2011-09-30 | $16.78M 10-Q · filed 2011-11-10 | |
| 2011-06-30 | $16.51M 10-Q · filed 2011-08-12 | |
| 2010-12-31 | $16.61M 10-K · filed 2012-03-15 | $16.61M 10-Q · filed 2011-08-12 |
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