COLONY BANKCORP INC Interest Expense, Federal Funds Purchased
COLONY BANKCORP INC (CBAN) reported Interest Expense, Federal Funds Purchased of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-14.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseFederalFundsPurchased · last filed 2025-03-14
- COLONY BANKCORP INC interest expense, federal funds purchased for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- COLONY BANKCORP INC interest expense, federal funds purchased for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- COLONY BANKCORP INC interest expense, federal funds purchased for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- COLONY BANKCORP INC interest expense, federal funds purchased for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- COLONY BANKCORP INC interest expense, federal funds purchased for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- COLONY BANKCORP INC interest expense, federal funds purchased for fiscal 2023 was $147.00K, a 172.22% increase from fiscal 2022.
- COLONY BANKCORP INC interest expense, federal funds purchased for fiscal 2022 was $54.00K.
- COLONY BANKCORP INC interest expense, federal funds purchased for fiscal 2021 was $0.00.
| Period end | Interest Expense, Federal Funds Purchased 3 month | Interest Expense, Federal Funds Purchased 3 month as first filed | Interest Expense, Federal Funds Purchased 6 month | Interest Expense, Federal Funds Purchased 6 month as first filed | Interest Expense, Federal Funds Purchased 9 month | Interest Expense, Federal Funds Purchased 12 month |
|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $0.00 derived: sum of 2 quarters · filed 2025-03-14 | $0.00 derived: sum of 3 quarters · filed 2025-03-14 | $0.00 10-K · filed 2025-03-14 | ||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $1.00K derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $1.00K derived: sum of 3 quarters · filed 2025-03-14 | $12.00K derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $1.00K derived: sum of 2 quarters · filed 2025-03-14 | $12.00K derived: sum of 3 quarters · filed 2025-03-14 | $59.00K derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $12.00K derived: sum of 2 quarters · filed 2025-03-14 | $59.00K derived: sum of 3 quarters · filed 2025-03-14 | $147.00K 10-K · filed 2025-03-14 | ||
| 2023-09-30 | $11.00K 10-Q · filed 2024-11-08 | $58.00K derived: sum of 2 quarters · filed 2024-11-08 | $146.00K 10-Q · filed 2024-11-08 | $178.00K derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | $47.00K 10-Q · filed 2024-08-08 | $135.00K 10-Q · filed 2024-08-08 | $167.00K derived: sum of 3 quarters · filed 2024-08-08 | $170.00K derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $88.00K 10-Q · filed 2024-05-09 | $120.00K derived: sum of 2 quarters · filed 2024-05-09 | $123.00K derived: sum of 3 quarters · filed 2024-05-09 | $142.00K derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $35.00K derived: sum of 2 quarters · filed 2024-03-14 | $54.00K derived: sum of 3 quarters · filed 2024-03-14 | $54.00K 10-K · filed 2024-03-14 | ||
| 2022-09-30 | $3.00K 10-Q · filed 2023-11-08 | $22.00K derived: sum of 2 quarters · filed 2023-11-08 | $22.00K 10-Q · filed 2023-11-08 | $22.00K derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $19.00K 10-Q · filed 2023-08-09 | $27.00K 10-Q · filed 2022-08-12 | $19.00K 10-Q · filed 2023-08-09 | $27.00K 10-Q · filed 2022-08-12 | $19.00K derived: sum of 3 quarters · filed 2023-08-09 | $19.00K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-05-10 | $0.00 derived: sum of 3 quarters · filed 2023-05-10 | $0.00 derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $0.00 10-K · filed 2023-03-16 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 |
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