COLONY BANKCORP INC Cash and Restricted Cash
COLONY BANKCORP INC (CBAN) had Cash and Restricted Cash of $159.62 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $159.62M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $295.81M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $257.64M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $199.97M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $159.62M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $295.81M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $257.64M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $199.97M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $112.14M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $221.21M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $231.03M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $144.85M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $82.00M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $94.67M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $83.32M 10-K · filed 2026-03-13 | |
| 2023-09-30 | $141.34M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $154.85M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $81.97M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $80.68M 10-K · filed 2025-03-14 | |
| 2022-09-30 | $85.04M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $76.48M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $156.42M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $197.23M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $177.00M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $146.27M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $181.59M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $183.51M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $148.84M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $191.05M 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $95.83M 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $104.09M 10-K · filed 2022-03-18 | |
| 2019-09-30 | $55.61M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $75.41M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $85.70M 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $60.16M 10-K · filed 2021-03-23 | $60.16M 10-Q · filed 2020-05-15 |
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