COLONY BANKCORP INC Interest and Fee Income, Loans and Leases Held-in-portfolio
COLONY BANKCORP INC (CBAN) reported Interest and Fee Income, Loans and Leases Held-in-portfolio of $39.11 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio · last filed 2026-08-05
- COLONY BANKCORP INC interest and fee income, loans and leases held-in-portfolio for the quarter ending 2026-06-30 was $39.11M, a 28.83% increase year-over-year.
- COLONY BANKCORP INC interest and fee income, loans and leases held-in-portfolio for the quarter ending 2026-03-31 was $37.97M, a 35.74% increase year-over-year.
- COLONY BANKCORP INC interest and fee income, loans and leases held-in-portfolio for the quarter ending 2025-12-31 was -$61.90M, a 317.38% decline year-over-year.
- COLONY BANKCORP INC interest and fee income, loans and leases held-in-portfolio for the quarter ending 2025-09-30 was $31.54M, a 10.65% increase year-over-year.
- COLONY BANKCORP INC interest and fee income, loans and leases held-in-portfolio for fiscal 2024 was $111.67M, a 12.51% increase from fiscal 2023.
- COLONY BANKCORP INC interest and fee income, loans and leases held-in-portfolio for fiscal 2023 was $99.26M, a 40.26% increase from fiscal 2022.
- COLONY BANKCORP INC interest and fee income, loans and leases held-in-portfolio for fiscal 2022 was $70.76M, a 17.72% increase from fiscal 2021.
- COLONY BANKCORP INC interest and fee income, loans and leases held-in-portfolio for fiscal 2021 was $60.11M, a 8.21% increase from fiscal 2020.
| Period end | Interest and Fee Income, Loans and Leases Held-in-portfolio 3 month | Interest and Fee Income, Loans and Leases Held-in-portfolio 3 month as first filed | Interest and Fee Income, Loans and Leases Held-in-portfolio 6 month | Interest and Fee Income, Loans and Leases Held-in-portfolio 6 month as first filed | Interest and Fee Income, Loans and Leases Held-in-portfolio 9 month | Interest and Fee Income, Loans and Leases Held-in-portfolio 9 month as first filed | Interest and Fee Income, Loans and Leases Held-in-portfolio 12 month | Interest and Fee Income, Loans and Leases Held-in-portfolio 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $39.11M 10-Q · filed 2026-08-05 | $77.09M 10-Q · filed 2026-08-05 | $15.19M derived: sum of 3 quarters · filed 2026-08-05 | $46.73M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $37.97M 10-Q · filed 2026-05-08 | -$23.92M derived: sum of 2 quarters · filed 2026-05-08 | $7.61M derived: sum of 3 quarters · filed 2026-05-08 | $37.97M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$61.90M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-05-08 | -$30.36M derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $27.98M 10-Q · filed 2026-05-08 | $124.33M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $31.54M 10-Q · filed 2025-11-07 | $61.90M derived: sum of 2 quarters · filed 2026-08-05 | $89.87M 10-Q · filed 2025-11-07 | $118.34M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $30.36M 10-Q · filed 2026-08-05 | $58.34M 10-Q · filed 2026-08-05 | $86.81M derived: sum of 3 quarters · filed 2026-08-05 | $115.31M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $27.98M 10-Q · filed 2025-05-09 | $56.45M derived: sum of 2 quarters · filed 2026-03-13 | $84.95M derived: sum of 3 quarters · filed 2026-03-13 | $112.55M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-12-31 | $28.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $56.97M derived: sum of 2 quarters · filed 2026-03-13 | $84.58M derived: sum of 3 quarters · filed 2026-03-13 | $111.67M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $28.50M 10-Q · filed 2025-11-07 | $56.10M derived: sum of 2 quarters · filed 2025-11-07 | $83.20M 10-Q · filed 2025-11-07 | $110.22M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $27.60M 10-Q · filed 2025-08-08 | $54.70M 10-Q · filed 2025-08-08 | $81.72M derived: sum of 3 quarters · filed 2025-08-08 | $107.74M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $27.10M 10-Q · filed 2025-05-09 | $54.11M derived: sum of 2 quarters · filed 2025-05-09 | $80.13M derived: sum of 3 quarters · filed 2025-05-09 | $104.20M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $27.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $53.04M derived: sum of 2 quarters · filed 2025-03-14 | $77.10M derived: sum of 3 quarters · filed 2025-03-14 | $99.26M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $26.02M 10-Q · filed 2024-11-08 | $50.09M derived: sum of 2 quarters · filed 2024-11-08 | $72.24M 10-Q · filed 2024-11-08 | $72.24M 10-Q · filed 2023-11-08 | $92.53M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $24.07M 10-Q · filed 2024-08-08 | $46.22M 10-Q · filed 2024-08-08 | $46.22M 10-Q · filed 2023-08-09 | $66.51M derived: sum of 3 quarters · filed 2024-08-08 | $84.69M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | $22.15M 10-Q · filed 2024-05-09 | $42.44M derived: sum of 2 quarters · filed 2024-05-09 | $60.62M derived: sum of 3 quarters · filed 2024-05-09 | $76.90M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $20.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $38.47M derived: sum of 2 quarters · filed 2024-03-14 | $54.75M derived: sum of 3 quarters · filed 2024-03-14 | $70.76M 10-K · filed 2024-03-14 | $70.72M 10-K · filed 2023-03-16 | |||
| 2022-09-30 | $18.18M 10-Q · filed 2023-11-08 | $18.15M 10-Q · filed 2022-11-10 | $34.46M derived: sum of 2 quarters · filed 2023-11-08 | $50.48M 10-Q · filed 2023-11-08 | $50.43M 10-Q · filed 2022-11-10 | $66.90M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $16.28M 10-Q · filed 2023-08-09 | $16.27M 10-Q · filed 2022-08-12 | $32.30M 10-Q · filed 2023-08-09 | $32.28M 10-Q · filed 2022-08-12 | $48.72M derived: sum of 3 quarters · filed 2023-08-09 | $64.73M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $16.01M 10-Q · filed 2023-05-10 | $32.44M derived: sum of 2 quarters · filed 2023-05-10 | $48.45M derived: sum of 3 quarters · filed 2023-05-10 | $62.55M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $16.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $32.44M derived: sum of 2 quarters · filed 2023-03-16 | $46.54M derived: sum of 3 quarters · filed 2023-03-16 | $60.11M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | $16.01M 10-Q · filed 2022-11-10 | $30.11M derived: sum of 2 quarters · filed 2022-11-10 | $43.68M 10-Q · filed 2022-11-10 | $58.50M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $14.10M 10-Q · filed 2022-08-12 | $27.67M 10-Q · filed 2022-08-12 | $42.49M derived: sum of 3 quarters · filed 2022-08-12 | $56.23M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $13.57M 10-Q · filed 2022-05-13 | $28.39M derived: sum of 2 quarters · filed 2022-05-13 | $42.13M derived: sum of 3 quarters · filed 2022-05-13 | $55.83M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $14.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $28.56M derived: sum of 2 quarters · filed 2022-03-18 | $42.26M derived: sum of 3 quarters · filed 2022-03-18 | $55.55M 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | $13.74M 10-Q · filed 2021-11-12 | $27.44M derived: sum of 2 quarters · filed 2021-11-12 | $40.73M 10-Q · filed 2021-11-12 | $54.57M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $13.70M 10-Q · filed 2021-08-13 | $26.99M 10-Q · filed 2021-08-13 | $40.83M derived: sum of 3 quarters · filed 2021-08-13 | $54.48M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $13.29M 10-Q · filed 2021-05-17 | $27.13M derived: sum of 2 quarters · filed 2021-05-17 | $40.78M derived: sum of 3 quarters · filed 2021-05-17 | $53.10M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $13.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $27.50M derived: sum of 2 quarters · filed 2021-03-23 | $39.81M derived: sum of 3 quarters · filed 2021-03-23 | $50.28M 10-K · filed 2021-03-23 | ||||
| 2019-09-30 | $13.65M 10-Q · filed 2020-11-09 | $13.58M 10-Q · filed 2019-11-07 | $25.97M derived: sum of 2 quarters · filed 2020-11-09 | $36.44M 10-Q · filed 2020-11-09 | $36.34M 10-Q · filed 2019-11-07 | $47.07M derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | $12.31M 10-Q · filed 2020-08-10 | $22.78M 10-Q · filed 2020-08-10 | $33.42M derived: sum of 3 quarters · filed 2020-08-10 | $43.67M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $10.47M 10-Q · filed 2020-05-15 | $21.10M derived: sum of 2 quarters · filed 2020-05-15 | $31.36M derived: sum of 3 quarters · filed 2020-05-15 | |||||
| 2018-12-31 | $10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $20.89M derived: sum of 2 quarters · filed 2020-03-30 | $40.68M 10-K · filed 2020-03-30 | |||||
| 2018-09-30 | $10.26M 10-Q · filed 2019-11-07 | $30.05M 10-Q · filed 2019-11-07 |
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