COLONY BANKCORP INC Financing Receivable Excluding Accrued Interest Modified Period
COLONY BANKCORP INC (CBAN) reported Financing Receivable Excluding Accrued Interest Modified Period of $2.90 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Notes › and Others › Financing Receivable, Excluding Accrued Interest, Modified
us-gaap:FinancingReceivableExcludingAccruedInterestModifiedPeriod · last filed 2026-03-13
- COLONY BANKCORP INC financing receivable excluding accrued interest modified period for the quarter ending 2025-12-31 was $2.01M.
- COLONY BANKCORP INC financing receivable excluding accrued interest modified period for the quarter ending 2025-09-30 was $888.00K, a 53.16% decline year-over-year.
- COLONY BANKCORP INC financing receivable excluding accrued interest modified period for the quarter ending 2025-06-30 was -$1.48M, a 566.67% decline year-over-year.
- COLONY BANKCORP INC financing receivable excluding accrued interest modified period for the quarter ending 2025-03-31 was $1.48M, a 368.14% increase year-over-year.
- COLONY BANKCORP INC financing receivable excluding accrued interest modified period for fiscal 2025 was $2.90M, a 91.03% increase from fiscal 2024.
- COLONY BANKCORP INC financing receivable excluding accrued interest modified period for fiscal 2024 was $1.52M, a 6790.91% increase from fiscal 2023.
- COLONY BANKCORP INC financing receivable excluding accrued interest modified period for fiscal 2023 was $22.00K.
| Period end | Financing Receivable Excluding Accrued Interest Modified Period 3 month | Financing Receivable Excluding Accrued Interest Modified Period 3 month as first filed | Financing Receivable Excluding Accrued Interest Modified Period 6 month | Financing Receivable Excluding Accrued Interest Modified Period 6 month as first filed | Financing Receivable Excluding Accrued Interest Modified Period 9 month | Financing Receivable Excluding Accrued Interest Modified Period 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.90M derived: sum of 2 quarters · filed 2026-03-13 | $1.41M derived: sum of 3 quarters · filed 2026-03-13 | $2.90M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | $888.00K 10-Q · filed 2025-11-07 | -$596.00K derived: sum of 2 quarters · filed 2026-03-13 | $888.00K 10-Q · filed 2025-11-07 | -$174.00K derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2025-06-30 | -$1.48M derived: 10-K 12 month − 3 quarters · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | -$1.06M derived: sum of 3 quarters · filed 2026-03-13 | $834.00K derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2025-03-31 | $1.48M 10-Q · filed 2025-05-09 | $422.00K derived: sum of 2 quarters · filed 2026-03-13 | $2.32M derived: sum of 3 quarters · filed 2026-03-13 | $2.64M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $834.00K derived: sum of 2 quarters · filed 2026-03-13 | $1.15M derived: sum of 3 quarters · filed 2026-03-13 | $1.52M 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $1.90M 10-Q · filed 2025-11-07 | $2.21M derived: sum of 2 quarters · filed 2025-11-07 | $2.58M 10-Q · filed 2025-11-07 | $2.53M derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | $318.00K 10-Q · filed 2025-08-08 | $377.00K 10-Q · filed 2024-08-08 | $647.00K 10-Q · filed 2025-08-08 | $693.00K 10-Q · filed 2024-08-08 | $634.00K derived: sum of 3 quarters · filed 2025-08-08 | $657.00K derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $317.00K 10-Q · filed 2025-05-09 | $316.00K derived: sum of 2 quarters · filed 2025-05-09 | $339.00K derived: sum of 3 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $22.00K derived: sum of 2 quarters · filed 2025-03-14 | $22.00K 10-K · filed 2025-03-14 | |||
| 2023-09-30 | $23.00K 10-Q · filed 2023-11-08 | $23.00K 10-Q · filed 2023-11-08 |
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