COLONY BANKCORP INC Interest Income (Expense), Net
COLONY BANKCORP INC (CBAN) reported Interest Income (Expense), Net of $29.87 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:InterestIncomeExpenseNet · last filed 2026-08-05
- COLONY BANKCORP INC interest income (expense), net for the quarter ending 2026-06-30 was $29.87M, a 33.43% increase year-over-year.
- COLONY BANKCORP INC interest income (expense), net for the quarter ending 2026-03-31 was $29.20M, a 39.38% increase year-over-year.
- COLONY BANKCORP INC interest income (expense), net for the quarter ending 2025-12-31 was -$45.08M, a 320.22% decline year-over-year.
- COLONY BANKCORP INC interest income (expense), net for the quarter ending 2025-09-30 was $22.70M, a 22.43% increase year-over-year.
- COLONY BANKCORP INC interest income (expense), net for fiscal 2024 was $76.08M, a 2.77% decline from fiscal 2023.
- COLONY BANKCORP INC interest income (expense), net for fiscal 2023 was $78.24M, a 3.01% decline from fiscal 2022.
- COLONY BANKCORP INC interest income (expense), net for fiscal 2022 was $80.67M, a 21.88% increase from fiscal 2021.
- COLONY BANKCORP INC interest income (expense), net for fiscal 2021 was $66.19M, a 19.81% increase from fiscal 2020.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 3 month as first filed | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 6 month as first filed | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 9 month as first filed | Interest Income (Expense), Net 12 month | Interest Income (Expense), Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.87M 10-Q · filed 2026-08-05 | $59.07M 10-Q · filed 2026-08-05 | $13.99M derived: sum of 3 quarters · filed 2026-08-05 | $36.69M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $29.20M 10-Q · filed 2026-05-08 | -$15.88M derived: sum of 2 quarters · filed 2026-05-08 | $6.82M derived: sum of 3 quarters · filed 2026-05-08 | $29.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$45.08M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-05-08 | -$22.39M derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $20.95M 10-Q · filed 2026-05-08 | $91.90M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $22.70M 10-Q · filed 2025-11-07 | $45.08M derived: sum of 2 quarters · filed 2026-08-05 | $66.04M 10-Q · filed 2025-11-07 | $86.51M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $22.39M 10-Q · filed 2026-08-05 | $43.34M 10-Q · filed 2026-08-05 | $63.81M derived: sum of 3 quarters · filed 2026-08-05 | $82.35M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $20.95M 10-Q · filed 2025-05-09 | $41.42M derived: sum of 2 quarters · filed 2026-03-13 | $59.97M derived: sum of 3 quarters · filed 2026-03-13 | $78.37M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-12-31 | $20.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $39.01M derived: sum of 2 quarters · filed 2026-03-13 | $57.42M derived: sum of 3 quarters · filed 2026-03-13 | $76.08M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $18.54M 10-Q · filed 2025-11-07 | $36.95M derived: sum of 2 quarters · filed 2025-11-07 | $55.60M 10-Q · filed 2025-11-07 | $74.48M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $18.41M 10-Q · filed 2025-08-08 | $37.06M 10-Q · filed 2025-08-08 | $55.94M derived: sum of 3 quarters · filed 2025-08-08 | $75.56M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $18.65M 10-Q · filed 2025-05-09 | $37.53M derived: sum of 2 quarters · filed 2025-05-09 | $57.15M derived: sum of 3 quarters · filed 2025-05-09 | $76.33M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $18.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $38.49M derived: sum of 2 quarters · filed 2025-03-14 | $57.68M derived: sum of 3 quarters · filed 2025-03-14 | $78.24M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $19.62M 10-Q · filed 2024-11-08 | $38.80M derived: sum of 2 quarters · filed 2024-11-08 | $59.37M 10-Q · filed 2024-11-08 | $80.77M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | $19.18M 10-Q · filed 2024-08-08 | $39.75M 10-Q · filed 2024-08-08 | $39.75M 10-Q · filed 2023-08-09 | $61.15M derived: sum of 3 quarters · filed 2024-08-08 | $82.05M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | $20.57M 10-Q · filed 2024-05-09 | $41.97M derived: sum of 2 quarters · filed 2024-05-09 | $62.87M derived: sum of 3 quarters · filed 2024-05-09 | $82.05M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $42.30M derived: sum of 2 quarters · filed 2024-03-14 | $61.48M derived: sum of 3 quarters · filed 2024-03-14 | $80.67M 10-K · filed 2024-03-14 | $80.63M 10-K · filed 2023-03-16 | |||
| 2022-09-30 | $20.90M 10-Q · filed 2023-11-08 | $20.86M 10-Q · filed 2022-11-10 | $40.08M derived: sum of 2 quarters · filed 2023-11-08 | $59.27M 10-Q · filed 2023-11-08 | $59.23M 10-Q · filed 2022-11-10 | $78.29M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $19.18M 10-Q · filed 2023-08-09 | $19.17M 10-Q · filed 2022-08-12 | $38.37M 10-Q · filed 2023-08-09 | $38.36M 10-Q · filed 2022-08-12 | $57.39M derived: sum of 3 quarters · filed 2023-08-09 | $75.26M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $19.19M 10-Q · filed 2023-05-10 | $38.21M derived: sum of 2 quarters · filed 2023-05-10 | $56.08M derived: sum of 3 quarters · filed 2023-05-10 | $71.15M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $19.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $36.89M derived: sum of 2 quarters · filed 2023-03-16 | $51.96M derived: sum of 3 quarters · filed 2023-03-16 | $66.19M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | $17.87M 10-Q · filed 2022-11-10 | $32.94M derived: sum of 2 quarters · filed 2022-11-10 | $47.17M 10-Q · filed 2022-11-10 | $62.37M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $15.07M 10-Q · filed 2022-08-12 | $29.30M 10-Q · filed 2022-08-12 | $44.50M derived: sum of 3 quarters · filed 2022-08-12 | $58.35M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $14.28M 10-Q · filed 2022-05-13 | $29.43M derived: sum of 2 quarters · filed 2022-05-13 | $43.28M derived: sum of 3 quarters · filed 2022-05-13 | $56.82M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $15.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $29.00M derived: sum of 2 quarters · filed 2022-03-18 | $42.54M derived: sum of 3 quarters · filed 2022-03-18 | $55.24M 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | $13.85M 10-Q · filed 2021-11-12 | $27.39M derived: sum of 2 quarters · filed 2021-11-12 | $40.09M 10-Q · filed 2021-11-12 | $53.08M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $13.54M 10-Q · filed 2021-08-13 | $26.25M 10-Q · filed 2021-08-13 | $39.24M derived: sum of 3 quarters · filed 2021-08-13 | $51.89M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $12.70M 10-Q · filed 2021-05-17 | $25.70M derived: sum of 2 quarters · filed 2021-05-17 | $38.35M derived: sum of 3 quarters · filed 2021-05-17 | $50.18M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $12.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $25.65M derived: sum of 2 quarters · filed 2021-03-23 | $37.47M derived: sum of 3 quarters · filed 2021-03-23 | $47.84M 10-K · filed 2021-03-23 | ||||
| 2019-09-30 | $12.66M 10-Q · filed 2020-11-09 | $12.65M 10-Q · filed 2019-11-07 | $24.48M derived: sum of 2 quarters · filed 2020-11-09 | $34.85M 10-Q · filed 2020-11-09 | $34.83M 10-Q · filed 2019-11-07 | $45.24M derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | $11.82M 10-Q · filed 2020-08-10 | $22.18M 10-Q · filed 2020-08-10 | $32.58M derived: sum of 3 quarters · filed 2020-08-10 | $42.69M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $10.36M 10-Q · filed 2020-05-15 | $20.75M derived: sum of 2 quarters · filed 2020-05-15 | $30.86M derived: sum of 3 quarters · filed 2020-05-15 | $41.02M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $20.50M derived: sum of 2 quarters · filed 2020-03-30 | $30.67M derived: sum of 3 quarters · filed 2020-03-30 | $40.80M 10-K · filed 2020-03-30 | $40.80M 10-K · filed 2019-03-15 | |||
| 2018-09-30 | $10.11M 10-Q · filed 2019-11-07 | $20.27M derived: sum of 2 quarters · filed 2019-11-07 | $30.40M 10-Q · filed 2019-11-07 | $40.32M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $10.16M 10-Q · filed 2019-07-30 | $20.29M 10-Q · filed 2019-07-30 | $30.22M derived: sum of 3 quarters · filed 2019-07-30 | $40.06M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2018-03-31 | $10.13M 10-Q · filed 2019-05-08 | $20.05M derived: sum of 2 quarters · filed 2019-05-08 | $29.89M derived: sum of 3 quarters · filed 2019-05-08 | $39.71M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $9.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $19.77M derived: sum of 2 quarters · filed 2019-03-15 | $29.58M derived: sum of 3 quarters · filed 2019-03-15 | $39.04M 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | $9.84M 10-Q · filed 2018-11-02 | $19.66M derived: sum of 2 quarters · filed 2018-11-02 | $29.12M 10-Q · filed 2018-11-02 | $38.69M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $9.82M 10-Q · filed 2018-08-03 | $19.28M 10-Q · filed 2018-08-03 | $28.85M derived: sum of 3 quarters · filed 2019-03-15 | $38.40M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $9.46M 10-Q · filed 2018-05-04 | $19.03M derived: sum of 2 quarters · filed 2019-03-15 | $28.59M derived: sum of 3 quarters · filed 2019-03-15 | $38.11M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $19.12M derived: sum of 2 quarters · filed 2019-03-15 | $28.65M derived: sum of 3 quarters · filed 2019-03-15 | $38.11M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $9.56M 10-Q · filed 2017-10-31 | $19.08M derived: sum of 2 quarters · filed 2017-10-31 | $28.54M 10-Q · filed 2017-10-31 | $38.30M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | $9.53M 10-Q · filed 2017-08-02 | $18.98M 10-Q · filed 2017-08-02 | $28.74M derived: sum of 3 quarters · filed 2018-03-15 | $38.24M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | $9.46M 10-Q · filed 2017-05-02 | $19.22M derived: sum of 2 quarters · filed 2018-03-15 | $28.71M derived: sum of 3 quarters · filed 2018-03-15 | $37.96M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | $9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $19.26M derived: sum of 2 quarters · filed 2018-03-15 | $28.50M derived: sum of 3 quarters · filed 2018-03-15 | $37.71M 10-K · filed 2018-03-15 | ||||
| 2015-09-30 | $9.50M 10-Q · filed 2016-11-01 | $18.74M derived: sum of 2 quarters · filed 2016-11-01 | $27.95M 10-Q · filed 2016-11-01 | $37.45M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $9.25M 10-Q · filed 2016-08-02 | $18.45M 10-Q · filed 2016-08-02 | $27.95M derived: sum of 3 quarters · filed 2017-03-10 | $37.69M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $9.20M 10-Q · filed 2016-05-05 | $18.71M derived: sum of 2 quarters · filed 2017-03-10 | $28.44M derived: sum of 3 quarters · filed 2017-03-10 | $37.97M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $19.24M derived: sum of 2 quarters · filed 2017-03-10 | $28.77M derived: sum of 3 quarters · filed 2017-03-10 | $37.96M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $9.74M 10-Q · filed 2015-11-02 | $19.27M derived: sum of 2 quarters · filed 2015-11-02 | $28.46M 10-Q · filed 2015-11-02 | $38.15M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | $9.53M 10-Q · filed 2015-08-03 | $18.72M 10-Q · filed 2015-08-03 | $28.42M derived: sum of 3 quarters · filed 2016-03-10 | $37.91M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | $9.19M 10-Q · filed 2015-05-04 | $18.89M derived: sum of 2 quarters · filed 2016-03-10 | $28.38M derived: sum of 3 quarters · filed 2016-03-10 | $37.84M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | $9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $19.19M derived: sum of 2 quarters · filed 2016-03-10 | $28.64M derived: sum of 3 quarters · filed 2016-03-10 | $37.69M 10-K · filed 2016-03-10 | ||||
| 2013-09-30 | $9.49M 10-Q · filed 2014-11-03 | $18.95M derived: sum of 2 quarters · filed 2014-11-03 | $28.00M 10-Q · filed 2014-11-03 | $37.07M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-06-30 | $9.46M 10-Q · filed 2014-08-04 | $18.50M 10-Q · filed 2014-08-04 | $27.58M derived: sum of 3 quarters · filed 2015-03-10 | $36.80M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-03-31 | $9.05M 10-Q · filed 2014-05-05 | $18.12M derived: sum of 2 quarters · filed 2015-03-10 | $27.34M derived: sum of 3 quarters · filed 2015-03-10 | $36.43M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-12-31 | $9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $18.30M derived: sum of 2 quarters · filed 2015-03-10 | $27.39M derived: sum of 3 quarters · filed 2015-03-10 | $36.27M 10-K · filed 2015-03-10 | ||||
| 2012-09-30 | $9.22M 10-Q · filed 2013-11-04 | $18.31M derived: sum of 2 quarters · filed 2013-11-04 | $27.20M 10-Q · filed 2013-11-04 | $36.04M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $9.09M 10-Q · filed 2013-08-05 | $17.98M 10-Q · filed 2013-08-05 | $26.82M derived: sum of 3 quarters · filed 2014-03-14 | $35.56M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $8.88M 10-Q · filed 2013-05-06 | $17.73M derived: sum of 2 quarters · filed 2014-03-14 | $26.47M derived: sum of 3 quarters · filed 2014-03-14 | $35.05M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $17.59M derived: sum of 2 quarters · filed 2014-03-14 | $26.17M derived: sum of 3 quarters · filed 2014-03-14 | $34.99M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $8.74M 10-Q · filed 2012-11-05 | $17.32M derived: sum of 2 quarters · filed 2012-11-05 | $26.14M 10-Q · filed 2012-11-05 | $35.02M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | $8.58M 10-Q · filed 2012-08-06 | $17.40M 10-Q · filed 2012-08-06 | $26.28M derived: sum of 3 quarters · filed 2013-03-12 | $35.34M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | $8.82M 10-Q · filed 2012-05-07 | $17.70M derived: sum of 2 quarters · filed 2013-03-12 | $26.76M derived: sum of 3 quarters · filed 2013-03-12 | $36.35M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2010-12-31 | $8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $17.94M derived: sum of 2 quarters · filed 2013-03-12 | $27.54M derived: sum of 3 quarters · filed 2013-03-12 | $37.21M 10-K · filed 2013-03-12 | ||||
| 2010-09-30 | $9.06M 10-Q · filed 2011-11-10 | $18.66M derived: sum of 2 quarters · filed 2011-11-10 | $28.34M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $9.60M 10-Q · filed 2011-08-12 | $19.27M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | $39.57M 10-K · filed 2012-03-15 |
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