COLONY BANKCORP INC Net Change Interest-bearing Deposits, Domestic
COLONY BANKCORP INC (CBAN) reported Net Change Interest-bearing Deposits, Domestic of -$32.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NetChangeInterestBearingDepositsDomestic · last filed 2026-08-05
- COLONY BANKCORP INC net change interest-bearing deposits, domestic for the quarter ending 2026-06-30 was -$45.07M.
- COLONY BANKCORP INC net change interest-bearing deposits, domestic for the quarter ending 2026-03-31 was $12.47M, a 81.41% decline year-over-year.
- COLONY BANKCORP INC net change interest-bearing deposits, domestic for the quarter ending 2025-12-31 was -$5.27M, a 125.59% decline year-over-year.
- COLONY BANKCORP INC net change interest-bearing deposits, domestic for the quarter ending 2025-09-30 was $20.74M, a 66.80% decline year-over-year.
- COLONY BANKCORP INC net change interest-bearing deposits, domestic for fiscal 2025 was $31.26M, a 47.78% decline from fiscal 2024.
- COLONY BANKCORP INC net change interest-bearing deposits, domestic for fiscal 2024 was $59.86M, a 51.71% decline from fiscal 2023.
- COLONY BANKCORP INC net change interest-bearing deposits, domestic for fiscal 2023 was $123.97M, a 24.23% increase from fiscal 2022.
- COLONY BANKCORP INC net change interest-bearing deposits, domestic for fiscal 2022 was $99.80M, a 52.90% decline from fiscal 2021.
| Period end | Net Change Interest-bearing Deposits, Domestic 3 month | Net Change Interest-bearing Deposits, Domestic 6 month | Net Change Interest-bearing Deposits, Domestic 9 month | Net Change Interest-bearing Deposits, Domestic 12 month | Net Change Interest-bearing Deposits, Domestic 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$45.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$32.60M 10-Q · filed 2026-08-05 | -$37.87M derived: sum of 3 quarters · filed 2026-08-05 | -$17.13M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $12.47M 10-Q · filed 2026-05-08 | $7.20M derived: sum of 2 quarters · filed 2026-05-08 | $27.94M derived: sum of 3 quarters · filed 2026-05-08 | -$23.33M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $15.47M derived: sum of 2 quarters · filed 2026-03-13 | -$35.79M derived: sum of 3 quarters · filed 2026-08-05 | $31.26M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $20.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$30.53M derived: sum of 2 quarters · filed 2026-08-05 | $36.53M 10-Q · filed 2025-11-07 | $57.11M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$51.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $15.79M 10-Q · filed 2026-08-05 | $36.37M derived: sum of 3 quarters · filed 2026-08-05 | $98.84M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $67.05M 10-Q · filed 2026-05-08 | $87.64M derived: sum of 2 quarters · filed 2026-05-08 | $150.11M derived: sum of 3 quarters · filed 2026-05-08 | $126.38M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $20.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $83.06M derived: sum of 2 quarters · filed 2026-03-13 | $59.33M derived: sum of 3 quarters · filed 2026-03-13 | $59.86M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $62.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $38.74M derived: sum of 2 quarters · filed 2025-11-07 | $39.28M 10-Q · filed 2025-11-07 | -$12.03M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | -$23.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$23.20M 10-Q · filed 2025-08-08 | -$74.51M derived: sum of 3 quarters · filed 2025-08-08 | -$63.49M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $537.00K 10-Q · filed 2025-05-09 | -$50.78M derived: sum of 2 quarters · filed 2025-05-09 | -$39.76M derived: sum of 3 quarters · filed 2025-05-09 | $68.13M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$51.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$40.29M derived: sum of 2 quarters · filed 2025-03-14 | $67.60M derived: sum of 3 quarters · filed 2025-03-14 | $123.97M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $118.91M derived: sum of 2 quarters · filed 2024-11-08 | $175.28M 10-Q · filed 2024-11-08 | $245.80M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $107.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $164.26M 10-Q · filed 2024-08-08 | $234.78M derived: sum of 3 quarters · filed 2024-08-08 | $327.56M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $56.37M 10-Q · filed 2024-05-09 | $126.89M derived: sum of 2 quarters · filed 2024-05-09 | $219.67M derived: sum of 3 quarters · filed 2024-05-09 | $185.40M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $70.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $163.29M derived: sum of 2 quarters · filed 2024-03-14 | $129.03M derived: sum of 3 quarters · filed 2024-03-14 | $99.80M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $92.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $58.51M derived: sum of 2 quarters · filed 2023-11-08 | $29.28M 10-Q · filed 2023-11-08 | $195.44M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | -$34.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$63.50M 10-Q · filed 2023-08-09 | $102.66M derived: sum of 3 quarters · filed 2023-08-09 | $117.89M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | -$29.23M 10-Q · filed 2023-05-10 | $136.93M derived: sum of 2 quarters · filed 2023-05-10 | $152.16M derived: sum of 3 quarters · filed 2023-05-10 | $159.64M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $166.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $181.39M derived: sum of 2 quarters · filed 2023-03-16 | $188.87M derived: sum of 3 quarters · filed 2023-03-16 | $211.90M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $15.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $22.71M derived: sum of 2 quarters · filed 2022-11-10 | $45.74M 10-Q · filed 2022-11-10 | $71.50M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $30.51M 10-Q · filed 2022-08-12 | $56.27M derived: sum of 3 quarters · filed 2022-08-12 | $55.63M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $23.03M 10-Q · filed 2022-05-13 | $48.79M derived: sum of 2 quarters · filed 2022-05-13 | $48.15M derived: sum of 3 quarters · filed 2022-05-13 | $83.25M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $25.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $25.12M derived: sum of 2 quarters · filed 2022-03-18 | $60.22M derived: sum of 3 quarters · filed 2022-03-18 | $56.92M 10-K · filed 2022-03-18 | |
| 2020-09-30 | -$643.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $34.46M derived: sum of 2 quarters · filed 2021-11-12 | $31.16M 10-Q · filed 2021-11-12 | $57.73M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $35.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $31.80M 10-Q · filed 2021-08-13 | $58.38M derived: sum of 3 quarters · filed 2021-08-13 | $27.71M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$3.30M 10-Q · filed 2021-05-17 | $23.28M derived: sum of 2 quarters · filed 2021-05-17 | -$7.39M derived: sum of 3 quarters · filed 2021-05-17 | -$12.58M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $26.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$4.09M derived: sum of 2 quarters · filed 2021-03-23 | -$9.28M derived: sum of 3 quarters · filed 2021-03-23 | $10.63M 10-K · filed 2021-03-23 | |
| 2019-09-30 | -$30.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$35.86M derived: sum of 2 quarters · filed 2020-11-09 | -$15.94M 10-Q · filed 2020-11-09 | $26.87M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | -$5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $14.73M 10-Q · filed 2020-08-10 | $57.54M derived: sum of 3 quarters · filed 2020-08-10 | $32.79M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | $19.91M 10-Q · filed 2020-05-15 | $62.73M derived: sum of 2 quarters · filed 2020-05-15 | $37.98M derived: sum of 3 quarters · filed 2020-05-15 | $20.93M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $42.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $18.06M derived: sum of 2 quarters · filed 2020-03-30 | $1.01M derived: sum of 3 quarters · filed 2020-03-30 | -$445.00K 10-K · filed 2020-03-30 | -$445.15K 10-K · filed 2019-03-15 |
| 2018-09-30 | -$24.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$41.80M derived: sum of 2 quarters · filed 2019-11-07 | -$43.26M 10-Q · filed 2019-11-07 | -$23.76M derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | -$17.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$18.51M 10-Q · filed 2019-07-30 | $993.58K derived: sum of 3 quarters · filed 2019-07-30 | -$5.06M derived: sum of 4 quarters · filed 2019-07-30 | |
| 2018-03-31 | -$1.46M 10-Q · filed 2019-05-08 | $18.04M derived: sum of 2 quarters · filed 2019-05-08 | $11.99M derived: sum of 3 quarters · filed 2019-05-08 | -$10.05M derived: sum of 4 quarters · filed 2019-05-08 | |
| 2017-12-31 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $13.45M derived: sum of 2 quarters · filed 2019-03-15 | -$8.59M derived: sum of 3 quarters · filed 2019-03-15 | -$8.24M 10-K · filed 2019-03-15 | |
| 2017-09-30 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$28.09M derived: sum of 2 quarters · filed 2018-11-02 | -$27.74M 10-Q · filed 2018-11-02 | $17.91M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | -$22.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$21.69M 10-Q · filed 2018-08-03 | $23.96M derived: sum of 3 quarters · filed 2019-03-15 | $21.70M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | $346.00K 10-Q · filed 2018-05-04 | $45.99M derived: sum of 2 quarters · filed 2019-03-15 | $43.74M derived: sum of 3 quarters · filed 2019-03-15 | $20.95M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | $45.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $43.39M derived: sum of 2 quarters · filed 2019-03-15 | $20.61M derived: sum of 3 quarters · filed 2019-03-15 | $7.63M 10-K · filed 2019-03-15 | |
| 2016-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$25.04M derived: sum of 2 quarters · filed 2017-10-31 | -$38.02M 10-Q · filed 2017-10-31 | $7.41M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-06-30 | -$22.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$35.76M 10-Q · filed 2017-08-02 | $9.66M derived: sum of 3 quarters · filed 2018-03-15 | -$1.19M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | -$12.98M 10-Q · filed 2017-05-02 | $32.45M derived: sum of 2 quarters · filed 2018-03-15 | $21.60M derived: sum of 3 quarters · filed 2018-03-15 | $7.42M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | $45.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $34.57M derived: sum of 2 quarters · filed 2018-03-15 | $20.40M derived: sum of 3 quarters · filed 2018-03-15 | $26.70M 10-K · filed 2018-03-15 | |
| 2015-09-30 | -$10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$25.03M derived: sum of 2 quarters · filed 2016-11-01 | -$18.72M 10-Q · filed 2016-11-01 | $7.17M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | -$14.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$7.87M 10-Q · filed 2016-08-02 | $18.02M derived: sum of 3 quarters · filed 2017-03-10 | $9.58M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | $6.31M 10-Q · filed 2016-05-05 | $32.20M derived: sum of 2 quarters · filed 2017-03-10 | $23.76M derived: sum of 3 quarters · filed 2017-03-10 | $402.93K derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | $25.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $17.45M derived: sum of 2 quarters · filed 2017-03-10 | -$5.91M derived: sum of 3 quarters · filed 2017-03-10 | -$21.31M 10-K · filed 2017-03-10 | |
| 2014-09-30 | -$8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$31.80M derived: sum of 2 quarters · filed 2015-11-02 | -$47.20M 10-Q · filed 2015-11-02 | -$13.52M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | -$23.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$38.76M 10-Q · filed 2015-08-03 | -$5.08M derived: sum of 3 quarters · filed 2016-03-10 | $1.65M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | -$15.40M 10-Q · filed 2015-05-04 | $18.28M derived: sum of 2 quarters · filed 2016-03-10 | $25.01M derived: sum of 3 quarters · filed 2016-03-10 | $25.22M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | $33.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $40.41M derived: sum of 2 quarters · filed 2016-03-10 | $40.62M derived: sum of 3 quarters · filed 2016-03-10 | $16.55M 10-K · filed 2016-03-10 | |
| 2013-09-30 | $6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $6.94M derived: sum of 2 quarters · filed 2014-11-03 | -$17.13M 10-Q · filed 2014-11-03 | -$760.01K derived: sum of 4 quarters · filed 2015-03-10 | |
| 2013-06-30 | $206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$23.86M 10-Q · filed 2014-08-04 | -$7.49M derived: sum of 3 quarters · filed 2015-03-10 | -$36.57M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2013-03-31 | -$24.07M 10-Q · filed 2014-05-05 | -$7.70M derived: sum of 2 quarters · filed 2015-03-10 | -$36.77M derived: sum of 3 quarters · filed 2015-03-10 | -$56.89M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2012-12-31 | $16.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$12.71M derived: sum of 2 quarters · filed 2015-03-10 | -$32.82M derived: sum of 3 quarters · filed 2015-03-10 | -$50.00M 10-K · filed 2015-03-10 | |
| 2012-09-30 | -$29.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$49.19M derived: sum of 2 quarters · filed 2013-11-04 | -$66.36M 10-Q · filed 2013-11-04 | -$20.51M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | -$20.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$37.29M 10-Q · filed 2013-08-05 | $8.56M derived: sum of 3 quarters · filed 2014-03-14 | -$41.20M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | -$17.18M 10-Q · filed 2013-05-06 | $28.68M derived: sum of 2 quarters · filed 2014-03-14 | -$21.08M derived: sum of 3 quarters · filed 2014-03-14 | -$47.56M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $45.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$3.91M derived: sum of 2 quarters · filed 2014-03-14 | -$30.39M derived: sum of 3 quarters · filed 2014-03-14 | -$50.45M 10-K · filed 2014-03-14 | |
| 2011-09-30 | -$49.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$76.24M derived: sum of 2 quarters · filed 2012-11-05 | -$96.30M 10-Q · filed 2012-11-05 | -$69.22M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-06-30 | -$26.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$46.54M 10-Q · filed 2012-08-06 | -$19.46M derived: sum of 3 quarters · filed 2013-03-12 | -$21.30M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-03-31 | -$20.06M 10-Q · filed 2012-05-07 | $7.02M derived: sum of 2 quarters · filed 2013-03-12 | $5.18M derived: sum of 3 quarters · filed 2013-03-12 | ||
| 2010-12-31 | $27.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $25.24M derived: sum of 2 quarters · filed 2013-03-12 | -$17.18M 10-K · filed 2013-03-12 | ||
| 2010-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$44.27M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | -$42.43M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $43.85M 10-K · filed 2012-03-15 |
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