COLONY BANKCORP INC Increase (Decrease) in Other Operating Liabilities
COLONY BANKCORP INC (CBAN) reported Increase (Decrease) in Other Operating Liabilities of -$729.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-05
- COLONY BANKCORP INC increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$1.02M, a 139.68% decline year-over-year.
- COLONY BANKCORP INC increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $296.00K.
- COLONY BANKCORP INC increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$1.57M, a 250.00% decline year-over-year.
- COLONY BANKCORP INC increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $333.00K, a 55.42% decline year-over-year.
- COLONY BANKCORP INC increase (decrease) in other operating liabilities for fiscal 2025 was $443.00K, a 72.45% decline from fiscal 2024.
- COLONY BANKCORP INC increase (decrease) in other operating liabilities for fiscal 2024 was $1.61M, a 8.21% increase from fiscal 2023.
- COLONY BANKCORP INC increase (decrease) in other operating liabilities for fiscal 2023 was $1.49M, a 48.45% increase from fiscal 2022.
- COLONY BANKCORP INC increase (decrease) in other operating liabilities for fiscal 2022 was $1.00M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$729.00K 10-Q · filed 2026-08-05 | -$2.30M derived: sum of 3 quarters · filed 2026-08-05 | -$1.97M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $296.00K 10-Q · filed 2026-05-08 | -$1.28M derived: sum of 2 quarters · filed 2026-05-08 | -$946.00K derived: sum of 3 quarters · filed 2026-05-08 | $1.64M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$1.24M derived: sum of 2 quarters · filed 2026-03-13 | $1.34M derived: sum of 3 quarters · filed 2026-08-05 | $443.00K 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.92M derived: sum of 2 quarters · filed 2026-08-05 | $2.02M 10-Q · filed 2025-11-07 | $3.07M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.69M 10-Q · filed 2026-08-05 | $2.73M derived: sum of 3 quarters · filed 2026-08-05 | $3.48M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$898.00K 10-Q · filed 2026-05-08 | $152.00K derived: sum of 2 quarters · filed 2026-05-08 | $899.00K derived: sum of 3 quarters · filed 2026-05-08 | $1.13M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.80M derived: sum of 2 quarters · filed 2026-03-13 | $2.03M derived: sum of 3 quarters · filed 2026-03-13 | $1.61M 10-K · filed 2026-03-13 | $1.61M 10-K · filed 2025-03-14 | ||
| 2024-09-30 | $747.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $982.00K derived: sum of 2 quarters · filed 2025-11-07 | $558.00K 10-Q · filed 2025-11-07 | $190.00K derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$189.00K 10-Q · filed 2025-08-08 | -$557.00K derived: sum of 3 quarters · filed 2025-08-08 | -$1.19M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | -$424.00K 10-Q · filed 2025-05-09 | -$792.00K derived: sum of 2 quarters · filed 2025-05-09 | -$1.42M derived: sum of 3 quarters · filed 2025-05-09 | $1.02M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$997.00K derived: sum of 2 quarters · filed 2025-03-14 | $1.44M derived: sum of 3 quarters · filed 2025-03-14 | $1.49M 10-K · filed 2025-03-14 | |||
| 2023-09-30 | -$629.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.81M derived: sum of 2 quarters · filed 2024-11-08 | $1.85M 10-Q · filed 2024-11-08 | $1.99M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.48M 10-Q · filed 2024-08-08 | $2.62M derived: sum of 3 quarters · filed 2024-08-08 | $3.95M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | $45.00K 10-Q · filed 2024-05-09 | $179.00K derived: sum of 2 quarters · filed 2024-05-09 | $1.51M derived: sum of 3 quarters · filed 2024-05-09 | $2.21M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.47M derived: sum of 2 quarters · filed 2024-03-14 | $2.17M derived: sum of 3 quarters · filed 2024-03-14 | $1.00M 10-K · filed 2024-03-14 | |||
| 2022-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.04M derived: sum of 2 quarters · filed 2023-11-08 | $867.00K 10-Q · filed 2023-11-08 | $133.00K derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | $704.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$464.00K 10-Q · filed 2023-08-09 | -$1.20M derived: sum of 3 quarters · filed 2023-08-09 | -$3.86M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | -$1.17M 10-Q · filed 2023-05-10 | -$1.90M derived: sum of 2 quarters · filed 2023-05-10 | -$4.57M derived: sum of 3 quarters · filed 2023-05-10 | -$6.98M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$734.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$3.40M derived: sum of 2 quarters · filed 2023-03-16 | -$5.81M derived: sum of 3 quarters · filed 2023-03-16 | -$4.16M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$5.08M derived: sum of 2 quarters · filed 2022-11-10 | -$3.43M 10-Q · filed 2022-11-10 | -$2.51M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$760.00K 10-Q · filed 2022-08-12 | $158.00K derived: sum of 3 quarters · filed 2022-08-12 | -$1.31M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $1.65M 10-Q · filed 2022-05-13 | $2.57M derived: sum of 2 quarters · filed 2022-05-13 | $1.11M derived: sum of 3 quarters · filed 2022-05-13 | $3.17M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $918.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$546.00K derived: sum of 2 quarters · filed 2022-03-18 | $1.52M derived: sum of 3 quarters · filed 2022-03-18 | $2.10M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $600.00K derived: sum of 2 quarters · filed 2021-11-12 | $1.19M 10-Q · filed 2021-11-12 | $2.38M 10-Q · filed 2020-11-09 | $373.00K derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $2.65M 10-Q · filed 2021-08-13 | $1.84M derived: sum of 3 quarters · filed 2021-08-13 | $2.41M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $587.00K 10-Q · filed 2021-05-17 | $335.00K 10-Q · filed 2020-05-15 | -$227.00K derived: sum of 2 quarters · filed 2021-05-17 | $350.00K derived: sum of 3 quarters · filed 2021-05-17 | $694.00K derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$814.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$237.00K derived: sum of 2 quarters · filed 2021-03-23 | $107.00K derived: sum of 3 quarters · filed 2021-03-23 | $379.00K 10-K · filed 2021-03-23 | |||
| 2019-09-30 | $577.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $921.00K derived: sum of 2 quarters · filed 2020-11-09 | $1.19M 10-Q · filed 2020-11-09 | ||||
| 2019-06-30 | $344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $616.00K 10-Q · filed 2020-08-10 | |||||
| 2019-03-31 | $272.00K 10-Q · filed 2020-05-15 | ||||||
| 2018-12-31 | -$9.00K 10-K · filed 2020-03-30 |
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