COLONY BANKCORP INC Interest Income, Deposits with Financial Institutions
COLONY BANKCORP INC (CBAN) reported Interest Income, Deposits with Financial Institutions of $1.83 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeDepositsWithFinancialInstitutions · last filed 2026-08-05
- COLONY BANKCORP INC interest income, deposits with financial institutions for the quarter ending 2026-06-30 was $1.83M, a 38.01% increase year-over-year.
- COLONY BANKCORP INC interest income, deposits with financial institutions for the quarter ending 2026-03-31 was $1.99M, a 14.17% decline year-over-year.
- COLONY BANKCORP INC interest income, deposits with financial institutions for the quarter ending 2025-12-31 was -$2.17M, a 191.74% decline year-over-year.
- COLONY BANKCORP INC interest income, deposits with financial institutions for the quarter ending 2025-09-30 was $839.00K, a 1.87% decline year-over-year.
- COLONY BANKCORP INC interest income, deposits with financial institutions for fiscal 2024 was $4.59M, a 96.16% increase from fiscal 2023.
- COLONY BANKCORP INC interest income, deposits with financial institutions for fiscal 2023 was $2.34M, a 164.22% increase from fiscal 2022.
- COLONY BANKCORP INC interest income, deposits with financial institutions for fiscal 2022 was $886.00K, a 314.02% increase from fiscal 2021.
- COLONY BANKCORP INC interest income, deposits with financial institutions for fiscal 2021 was $214.00K, a 51.14% decline from fiscal 2020.
| Period end | Interest Income, Deposits with Financial Institutions 3 month | Interest Income, Deposits with Financial Institutions 6 month | Interest Income, Deposits with Financial Institutions 6 month as first filed | Interest Income, Deposits with Financial Institutions 9 month | Interest Income, Deposits with Financial Institutions 12 month | Interest Income, Deposits with Financial Institutions 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.83M 10-Q · filed 2026-08-05 | $3.82M 10-Q · filed 2026-08-05 | $1.66M derived: sum of 3 quarters · filed 2026-08-05 | $2.50M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $1.99M 10-Q · filed 2026-05-08 | -$172.00K derived: sum of 2 quarters · filed 2026-05-08 | $667.00K derived: sum of 3 quarters · filed 2026-05-08 | $1.99M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$2.17M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-05-08 | -$1.33M derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $2.32M 10-Q · filed 2026-05-08 | $6.18M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $839.00K 10-Q · filed 2025-11-07 | $2.17M derived: sum of 2 quarters · filed 2026-08-05 | $4.49M 10-Q · filed 2025-11-07 | $6.85M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $1.33M 10-Q · filed 2026-08-05 | $3.65M 10-Q · filed 2026-08-05 | $6.01M derived: sum of 3 quarters · filed 2026-08-05 | $6.86M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $2.32M 10-Q · filed 2025-05-09 | $4.68M derived: sum of 2 quarters · filed 2026-03-13 | $5.54M derived: sum of 3 quarters · filed 2026-03-13 | $6.22M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $3.21M derived: sum of 2 quarters · filed 2026-03-13 | $3.90M derived: sum of 3 quarters · filed 2026-03-13 | $4.59M 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $855.00K 10-Q · filed 2025-11-07 | $1.54M derived: sum of 2 quarters · filed 2025-11-07 | $2.23M 10-Q · filed 2025-11-07 | $2.72M derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | $684.00K 10-Q · filed 2025-08-08 | $1.38M 10-Q · filed 2025-08-08 | $1.38M 10-Q · filed 2024-08-08 | $1.87M derived: sum of 3 quarters · filed 2025-08-08 | $2.65M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $693.00K 10-Q · filed 2025-05-09 | $1.18M derived: sum of 2 quarters · filed 2025-05-09 | $1.97M derived: sum of 3 quarters · filed 2025-05-09 | $2.68M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.28M derived: sum of 2 quarters · filed 2025-03-14 | $1.98M derived: sum of 3 quarters · filed 2025-03-14 | $2.34M 10-K · filed 2025-03-14 | ||
| 2023-09-30 | $787.00K 10-Q · filed 2024-11-08 | $1.50M derived: sum of 2 quarters · filed 2024-11-08 | $1.85M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $708.00K 10-Q · filed 2024-08-08 | $1.06M 10-Q · filed 2024-08-08 | ||||
| 2023-03-31 | $357.00K 10-Q · filed 2024-05-09 | |||||
| 2022-12-31 | $886.00K 10-K · filed 2024-03-14 | |||||
| 2021-12-31 | $214.00K 10-K · filed 2023-03-16 | |||||
| 2020-12-31 | $438.00K 10-K · filed 2022-03-18 | |||||
| 2019-12-31 | $539.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $725.00K derived: sum of 2 quarters · filed 2021-03-23 | $1.01M derived: sum of 3 quarters · filed 2021-03-23 | $1.29M 10-K · filed 2021-03-23 | $992.00K 10-K · filed 2020-03-30 | |
| 2019-09-30 | $186.00K 10-Q · filed 2019-11-07 | $467.00K derived: sum of 2 quarters · filed 2019-11-07 | $749.00K 10-Q · filed 2019-11-07 | $967.00K derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2019-06-30 | $281.00K 10-Q · filed 2019-07-30 | $563.00K 10-Q · filed 2019-07-30 | $781.00K derived: sum of 3 quarters · filed 2020-03-30 | $829.00K derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2019-03-31 | $282.00K 10-Q · filed 2019-05-08 | $500.00K derived: sum of 2 quarters · filed 2020-03-30 | $548.00K derived: sum of 3 quarters · filed 2020-03-30 | $617.00K derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-12-31 | $218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $266.00K derived: sum of 2 quarters · filed 2020-03-30 | $335.00K derived: sum of 3 quarters · filed 2020-03-30 | $410.00K 10-K · filed 2020-03-30 | $409.73K 10-K · filed 2019-03-15 | |
| 2018-09-30 | $48.00K 10-Q · filed 2019-11-07 | $117.00K derived: sum of 2 quarters · filed 2019-11-07 | $192.00K 10-Q · filed 2019-11-07 | $258.40K derived: sum of 4 quarters · filed 2019-11-07 | ||
| 2018-06-30 | $69.00K 10-Q · filed 2019-07-30 | $144.00K 10-Q · filed 2019-07-30 | $210.40K derived: sum of 3 quarters · filed 2019-07-30 | $262.40K derived: sum of 4 quarters · filed 2019-07-30 | ||
| 2018-03-31 | $75.00K 10-Q · filed 2019-05-08 | $141.40K derived: sum of 2 quarters · filed 2019-05-08 | $193.40K derived: sum of 3 quarters · filed 2019-05-08 | $227.40K derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | $66.40K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $118.40K derived: sum of 2 quarters · filed 2019-03-15 | $152.40K derived: sum of 3 quarters · filed 2019-03-15 | $232.40K 10-K · filed 2019-03-15 | ||
| 2017-09-30 | $52.00K 10-Q · filed 2018-11-02 | $86.00K derived: sum of 2 quarters · filed 2018-11-02 | $166.00K 10-Q · filed 2018-11-02 | $211.46K derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-06-30 | $34.00K 10-Q · filed 2018-08-03 | $114.00K 10-Q · filed 2018-08-03 | $159.46K derived: sum of 3 quarters · filed 2019-03-15 | $177.46K derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-03-31 | $80.00K 10-Q · filed 2018-05-04 | $125.46K derived: sum of 2 quarters · filed 2019-03-15 | $143.46K derived: sum of 3 quarters · filed 2019-03-15 | $166.46K derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2016-12-31 | $45.46K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $63.46K derived: sum of 2 quarters · filed 2019-03-15 | $86.46K derived: sum of 3 quarters · filed 2019-03-15 | $124.46K 10-K · filed 2019-03-15 | ||
| 2016-09-30 | $18.00K 10-Q · filed 2017-10-31 | $41.00K derived: sum of 2 quarters · filed 2017-10-31 | $79.00K 10-Q · filed 2017-10-31 | $100.73K derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-06-30 | $23.00K 10-Q · filed 2017-08-02 | $61.00K 10-Q · filed 2017-08-02 | $82.73K derived: sum of 3 quarters · filed 2018-03-15 | $99.73K derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-03-31 | $38.00K 10-Q · filed 2017-05-02 | $59.73K derived: sum of 2 quarters · filed 2018-03-15 | $76.73K derived: sum of 3 quarters · filed 2018-03-15 | $100.73K derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2015-12-31 | $21.73K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $38.73K derived: sum of 2 quarters · filed 2018-03-15 | $62.73K derived: sum of 3 quarters · filed 2018-03-15 | $79.73K 10-K · filed 2018-03-15 | ||
| 2015-09-30 | $17.00K 10-Q · filed 2016-11-01 | $41.00K derived: sum of 2 quarters · filed 2016-11-01 | $58.00K 10-Q · filed 2016-11-01 | $67.64K derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-06-30 | $24.00K 10-Q · filed 2016-08-02 | $41.00K 10-Q · filed 2016-08-02 | $50.64K derived: sum of 3 quarters · filed 2017-03-10 | $59.64K derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-03-31 | $17.00K 10-Q · filed 2016-05-05 | $26.64K derived: sum of 2 quarters · filed 2017-03-10 | $35.64K derived: sum of 3 quarters · filed 2017-03-10 | $45.64K derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2014-12-31 | $9.64K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $18.64K derived: sum of 2 quarters · filed 2017-03-10 | $28.64K derived: sum of 3 quarters · filed 2017-03-10 | $41.64K 10-K · filed 2017-03-10 | ||
| 2014-09-30 | $9.00K 10-Q · filed 2015-11-02 | $19.00K derived: sum of 2 quarters · filed 2015-11-02 | $32.00K 10-Q · filed 2015-11-02 | $37.70K derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-06-30 | $10.00K 10-Q · filed 2015-08-03 | $23.00K 10-Q · filed 2015-08-03 | $28.70K derived: sum of 3 quarters · filed 2016-03-10 | $33.70K derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-03-31 | $13.00K 10-Q · filed 2015-05-04 | $18.70K derived: sum of 2 quarters · filed 2016-03-10 | $23.70K derived: sum of 3 quarters · filed 2016-03-10 | $28.70K derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2013-12-31 | $5.70K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $10.70K derived: sum of 2 quarters · filed 2016-03-10 | $15.70K derived: sum of 3 quarters · filed 2016-03-10 | $26.70K 10-K · filed 2016-03-10 | ||
| 2013-09-30 | $5.00K 10-Q · filed 2014-11-03 | $10.00K derived: sum of 2 quarters · filed 2014-11-03 | $21.00K 10-Q · filed 2014-11-03 | $29.90K derived: sum of 4 quarters · filed 2015-03-10 | ||
| 2013-06-30 | $5.00K 10-Q · filed 2014-08-04 | $16.00K 10-Q · filed 2014-08-04 | $24.90K derived: sum of 3 quarters · filed 2015-03-10 | $28.90K derived: sum of 4 quarters · filed 2015-03-10 | ||
| 2013-03-31 | $11.00K 10-Q · filed 2014-05-05 | $19.90K derived: sum of 2 quarters · filed 2015-03-10 | $23.90K derived: sum of 3 quarters · filed 2015-03-10 | $33.90K derived: sum of 4 quarters · filed 2015-03-10 | ||
| 2012-12-31 | $8.90K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $12.90K derived: sum of 2 quarters · filed 2015-03-10 | $22.90K derived: sum of 3 quarters · filed 2015-03-10 | $42.90K 10-K · filed 2015-03-10 | ||
| 2012-09-30 | $4.00K 10-Q · filed 2013-11-04 | $14.00K derived: sum of 2 quarters · filed 2013-11-04 | $34.00K 10-Q · filed 2013-11-04 | $42.65K derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | $10.00K 10-Q · filed 2013-08-05 | $30.00K 10-Q · filed 2013-08-05 | $38.65K derived: sum of 3 quarters · filed 2014-03-14 | $49.65K derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | $20.00K 10-Q · filed 2013-05-06 | $28.65K derived: sum of 2 quarters · filed 2014-03-14 | $39.65K derived: sum of 3 quarters · filed 2014-03-14 | $47.65K derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | $8.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $19.65K derived: sum of 2 quarters · filed 2014-03-14 | $27.65K derived: sum of 3 quarters · filed 2014-03-14 | $45.65K 10-K · filed 2014-03-14 | ||
| 2011-09-30 | $11.00K 10-Q · filed 2012-11-05 | $19.00K derived: sum of 2 quarters · filed 2012-11-05 | $37.00K 10-Q · filed 2012-11-05 | $48.09K derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2011-06-30 | $8.00K 10-Q · filed 2012-08-06 | $26.00K 10-Q · filed 2012-08-06 | $37.09K derived: sum of 3 quarters · filed 2013-03-12 | $47.09K derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2011-03-31 | $18.00K 10-Q · filed 2012-05-07 | $29.09K derived: sum of 2 quarters · filed 2013-03-12 | $39.09K derived: sum of 3 quarters · filed 2013-03-12 | $53.09K derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2010-12-31 | $11.09K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $21.09K derived: sum of 2 quarters · filed 2013-03-12 | $35.09K derived: sum of 3 quarters · filed 2013-03-12 | $38.09K 10-K · filed 2013-03-12 | ||
| 2010-09-30 | $10.00K 10-Q · filed 2011-11-10 | $24.00K derived: sum of 2 quarters · filed 2011-11-10 | $27.00K 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $14.00K 10-Q · filed 2011-08-12 | $17.00K 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $553.00 10-K · filed 2012-03-15 |
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