COLONY BANKCORP INC Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
COLONY BANKCORP INC (CBAN) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $18.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-05
- COLONY BANKCORP INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $3.50M, a 72.67% decline year-over-year.
- COLONY BANKCORP INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $15.09M, a 72.56% increase year-over-year.
- COLONY BANKCORP INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $2.92M, a 60.20% decline year-over-year.
- COLONY BANKCORP INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $3.02M, a 5.15% increase year-over-year.
- COLONY BANKCORP INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $27.48M, a 58.15% increase from fiscal 2024.
- COLONY BANKCORP INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $17.38M, a 11.20% decline from fiscal 2023.
- COLONY BANKCORP INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $19.57M, a 68.80% increase from fiscal 2022.
- COLONY BANKCORP INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $11.59M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $18.58M 10-Q · filed 2026-08-05 | $21.51M derived: sum of 3 quarters · filed 2026-08-05 | $24.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $15.09M 10-Q · filed 2026-05-08 | $18.01M derived: sum of 2 quarters · filed 2026-05-08 | $21.04M derived: sum of 3 quarters · filed 2026-05-08 | $33.83M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.95M derived: sum of 2 quarters · filed 2026-03-13 | $18.74M derived: sum of 3 quarters · filed 2026-08-05 | $27.48M 10-K · filed 2026-03-13 |
| 2025-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.81M derived: sum of 2 quarters · filed 2026-08-05 | $24.56M 10-Q · filed 2025-11-07 | $31.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $21.53M 10-Q · filed 2026-08-05 | $28.88M derived: sum of 3 quarters · filed 2026-08-05 | $31.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $8.74M 10-Q · filed 2026-05-08 | $16.09M derived: sum of 2 quarters · filed 2026-05-08 | $18.97M derived: sum of 3 quarters · filed 2026-05-08 | $23.61M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $10.23M derived: sum of 2 quarters · filed 2026-03-13 | $14.87M derived: sum of 3 quarters · filed 2026-03-13 | $17.38M 10-K · filed 2026-03-13 |
| 2024-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.52M derived: sum of 2 quarters · filed 2025-11-07 | $10.03M 10-Q · filed 2025-11-07 | $12.70M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $7.15M 10-Q · filed 2025-08-08 | $9.82M derived: sum of 3 quarters · filed 2025-08-08 | $13.36M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $2.51M 10-Q · filed 2025-05-09 | $5.18M derived: sum of 2 quarters · filed 2025-05-09 | $8.72M derived: sum of 3 quarters · filed 2025-05-09 | $19.50M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $6.21M derived: sum of 2 quarters · filed 2025-03-14 | $16.99M derived: sum of 3 quarters · filed 2025-03-14 | $19.57M 10-K · filed 2025-03-14 |
| 2023-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $14.32M derived: sum of 2 quarters · filed 2024-11-08 | $16.90M 10-Q · filed 2024-11-08 | $20.06M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $13.36M 10-Q · filed 2024-08-08 | $16.52M derived: sum of 3 quarters · filed 2024-08-08 | $19.72M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $2.58M 10-Q · filed 2024-05-09 | $5.74M derived: sum of 2 quarters · filed 2024-05-09 | $8.93M derived: sum of 3 quarters · filed 2024-05-09 | $11.83M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $6.36M derived: sum of 2 quarters · filed 2024-03-14 | $9.25M derived: sum of 3 quarters · filed 2024-03-14 | $11.59M 10-K · filed 2024-03-14 |
| 2022-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $6.09M derived: sum of 2 quarters · filed 2023-11-08 | $8.43M 10-Q · filed 2023-11-08 | $8.43M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.23M 10-Q · filed 2023-08-09 | $5.23M derived: sum of 3 quarters · filed 2023-08-09 | $5.23M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $2.34M 10-Q · filed 2023-05-10 | $2.34M derived: sum of 2 quarters · filed 2023-05-10 | $2.34M derived: sum of 3 quarters · filed 2023-05-10 | $2.34M 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 derived: 10-Q 9 month − 10-Q 6 month · 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 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 | |||
| 2015-12-31 | $4.73K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $4.73K derived: sum of 2 quarters · filed 2018-03-15 | $9.73K 10-K · filed 2018-03-15 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $5.00K 10-Q · filed 2016-11-01 | ||
| 2015-06-30 | $5.00K 10-Q · filed 2016-08-02 | |||
| 2014-12-31 | $4.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $4.97K derived: sum of 2 quarters · filed 2017-03-10 | $12.97K 10-K · filed 2017-03-10 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $8.00K 10-Q · filed 2015-11-02 | ||
| 2014-06-30 | $8.00K 10-Q · filed 2015-08-03 | |||
| 2013-12-31 | $3.62K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $3.62K derived: sum of 2 quarters · filed 2016-03-10 | $11.62K 10-K · filed 2016-03-10 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $8.00K 10-Q · filed 2014-11-03 | ||
| 2013-06-30 | $8.00K 10-Q · filed 2014-08-04 | |||
| 2012-12-31 | $7.02K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $7.02K derived: sum of 2 quarters · filed 2015-03-10 | $14.02K 10-K · filed 2015-03-10 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $7.00K 10-Q · filed 2013-11-04 | ||
| 2012-06-30 | $7.00K 10-Q · filed 2013-08-05 | |||
| 2011-12-31 | $12.56K 10-K · filed 2014-03-14 |
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