COLONY BANKCORP INC Net Change Noninterest-bearing Deposits, Domestic
COLONY BANKCORP INC (CBAN) reported Net Change Noninterest-bearing Deposits, Domestic of -$62.74 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:NetChangeNoninterestBearingDepositsDomestic · last filed 2026-08-05
- COLONY BANKCORP INC net change noninterest-bearing deposits, domestic for the quarter ending 2026-06-30 was -$31.17M.
- COLONY BANKCORP INC net change noninterest-bearing deposits, domestic for the quarter ending 2026-03-31 was -$31.57M.
- COLONY BANKCORP INC net change noninterest-bearing deposits, domestic for the quarter ending 2025-12-31 was $28.34M, a 26.57% increase year-over-year.
- COLONY BANKCORP INC net change noninterest-bearing deposits, domestic for the quarter ending 2025-09-30 was $7.36M, a 224.24% increase year-over-year.
- COLONY BANKCORP INC net change noninterest-bearing deposits, domestic for fiscal 2025 was $8.20M.
- COLONY BANKCORP INC net change noninterest-bearing deposits, domestic for fiscal 2024 was -$36.71M.
- COLONY BANKCORP INC net change noninterest-bearing deposits, domestic for fiscal 2023 was -$70.18M, a 522.91% decline from fiscal 2022.
- COLONY BANKCORP INC net change noninterest-bearing deposits, domestic for fiscal 2022 was $16.59M, a 80.77% decline from fiscal 2021.
| Period end | Net Change Noninterest-bearing Deposits, Domestic 3 month | Net Change Noninterest-bearing Deposits, Domestic 6 month | Net Change Noninterest-bearing Deposits, Domestic 9 month | Net Change Noninterest-bearing Deposits, Domestic 12 month | Net Change Noninterest-bearing Deposits, Domestic 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$31.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$62.74M 10-Q · filed 2026-08-05 | -$34.40M derived: sum of 3 quarters · filed 2026-08-05 | -$27.04M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$31.57M 10-Q · filed 2026-05-08 | -$3.23M derived: sum of 2 quarters · filed 2026-05-08 | $4.13M derived: sum of 3 quarters · filed 2026-05-08 | -$10.90M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $28.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $35.70M derived: sum of 2 quarters · filed 2026-03-13 | $20.66M derived: sum of 3 quarters · filed 2026-08-05 | $8.20M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$7.68M derived: sum of 2 quarters · filed 2026-08-05 | -$20.14M 10-Q · filed 2025-11-07 | $2.25M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$15.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$27.50M 10-Q · filed 2026-08-05 | -$5.11M derived: sum of 3 quarters · filed 2026-08-05 | -$2.84M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$12.46M 10-Q · filed 2026-05-08 | $9.93M derived: sum of 2 quarters · filed 2026-05-08 | $12.20M derived: sum of 3 quarters · filed 2026-05-08 | -$26.59M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $22.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $24.66M derived: sum of 2 quarters · filed 2026-03-13 | -$14.13M derived: sum of 3 quarters · filed 2026-03-13 | -$36.71M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$36.52M derived: sum of 2 quarters · filed 2025-11-07 | -$59.10M 10-Q · filed 2025-11-07 | -$54.33M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | -$38.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$61.37M 10-Q · filed 2025-08-08 | -$56.60M derived: sum of 3 quarters · filed 2025-08-08 | -$103.50M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | -$22.58M 10-Q · filed 2025-05-09 | -$17.81M derived: sum of 2 quarters · filed 2025-05-09 | -$64.71M derived: sum of 3 quarters · filed 2025-05-09 | -$61.52M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$42.13M derived: sum of 2 quarters · filed 2025-03-14 | -$38.94M derived: sum of 3 quarters · filed 2025-03-14 | -$70.18M 10-K · filed 2025-03-14 | |
| 2023-09-30 | -$46.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$43.71M derived: sum of 2 quarters · filed 2024-11-08 | -$74.95M 10-Q · filed 2024-11-08 | -$64.13M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$28.05M 10-Q · filed 2024-08-08 | -$17.23M derived: sum of 3 quarters · filed 2024-08-08 | -$31.86M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$31.24M 10-Q · filed 2024-05-09 | -$20.42M derived: sum of 2 quarters · filed 2024-05-09 | -$35.05M derived: sum of 3 quarters · filed 2024-05-09 | -$20.06M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$3.81M derived: sum of 2 quarters · filed 2024-03-14 | $11.19M derived: sum of 3 quarters · filed 2024-03-14 | $16.59M 10-K · filed 2024-03-14 | |
| 2022-09-30 | -$14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $362.00K derived: sum of 2 quarters · filed 2023-11-08 | $5.77M 10-Q · filed 2023-11-08 | $19.10M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | $14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $20.40M 10-Q · filed 2023-08-09 | $33.73M derived: sum of 3 quarters · filed 2023-08-09 | $40.03M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | $5.41M 10-Q · filed 2023-05-10 | $18.73M derived: sum of 2 quarters · filed 2023-05-10 | $25.04M derived: sum of 3 quarters · filed 2023-05-10 | $33.88M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $13.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $19.63M derived: sum of 2 quarters · filed 2023-03-16 | $28.48M derived: sum of 3 quarters · filed 2023-03-16 | $86.31M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $15.15M derived: sum of 2 quarters · filed 2022-11-10 | $72.98M 10-Q · filed 2022-11-10 | $75.85M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $66.68M 10-Q · filed 2022-08-12 | $69.54M derived: sum of 3 quarters · filed 2022-08-12 | $64.83M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $57.83M 10-Q · filed 2022-05-13 | $60.70M derived: sum of 2 quarters · filed 2022-05-13 | $55.98M derived: sum of 3 quarters · filed 2022-05-13 | $149.56M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$1.85M derived: sum of 2 quarters · filed 2022-03-18 | $91.73M derived: sum of 3 quarters · filed 2022-03-18 | $94.36M 10-K · filed 2022-03-18 | |
| 2020-09-30 | -$4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $88.87M derived: sum of 2 quarters · filed 2021-11-12 | $91.50M 10-Q · filed 2021-11-12 | $107.87M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $93.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $96.22M 10-Q · filed 2021-08-13 | $112.58M derived: sum of 3 quarters · filed 2021-08-13 | $96.95M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $2.63M 10-Q · filed 2021-05-17 | $19.00M derived: sum of 2 quarters · filed 2021-05-17 | $3.37M derived: sum of 3 quarters · filed 2021-05-17 | $4.75M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $16.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $736.00K derived: sum of 2 quarters · filed 2021-03-23 | $2.12M derived: sum of 3 quarters · filed 2021-03-23 | $8.75M 10-K · filed 2021-03-23 | |
| 2019-09-30 | -$15.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$14.25M derived: sum of 2 quarters · filed 2020-11-09 | -$7.61M 10-Q · filed 2020-11-09 | $11.61M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $8.02M 10-Q · filed 2020-08-10 | $27.24M derived: sum of 3 quarters · filed 2020-08-10 | $27.16M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | $6.64M 10-Q · filed 2020-05-15 | $25.86M derived: sum of 2 quarters · filed 2020-05-15 | $25.78M derived: sum of 3 quarters · filed 2020-05-15 | $26.36M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $19.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $19.14M derived: sum of 2 quarters · filed 2020-03-30 | $19.73M derived: sum of 3 quarters · filed 2020-03-30 | $5.55M 10-K · filed 2020-03-30 | $5.55M 10-K · filed 2019-03-15 |
| 2018-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $506.00K derived: sum of 2 quarters · filed 2019-11-07 | -$13.67M 10-Q · filed 2019-11-07 | $14.56M derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | $581.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$13.59M 10-Q · filed 2019-07-30 | $14.63M derived: sum of 3 quarters · filed 2019-07-30 | $14.41M derived: sum of 4 quarters · filed 2019-07-30 | |
| 2018-03-31 | -$14.17M 10-Q · filed 2019-05-08 | $14.05M derived: sum of 2 quarters · filed 2019-05-08 | $13.83M derived: sum of 3 quarters · filed 2019-05-08 | $18.17M derived: sum of 4 quarters · filed 2019-05-08 | |
| 2017-12-31 | $28.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $28.00M derived: sum of 2 quarters · filed 2019-03-15 | $32.34M derived: sum of 3 quarters · filed 2019-03-15 | $31.87M 10-K · filed 2019-03-15 | |
| 2017-09-30 | -$222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.12M derived: sum of 2 quarters · filed 2018-11-02 | $3.65M 10-Q · filed 2018-11-02 | $23.76M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $3.87M 10-Q · filed 2018-08-03 | $23.99M derived: sum of 3 quarters · filed 2019-03-15 | $28.27M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | -$472.00K 10-Q · filed 2018-05-04 | $19.65M derived: sum of 2 quarters · filed 2019-03-15 | $23.92M derived: sum of 3 quarters · filed 2019-03-15 | $23.24M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | $20.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $24.40M derived: sum of 2 quarters · filed 2019-03-15 | $23.71M derived: sum of 3 quarters · filed 2019-03-15 | $25.17M 10-K · filed 2019-03-15 | |
| 2016-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $3.59M derived: sum of 2 quarters · filed 2017-10-31 | $5.05M 10-Q · filed 2017-10-31 | $13.15M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-06-30 | -$689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $776.00K 10-Q · filed 2017-08-02 | $8.87M derived: sum of 3 quarters · filed 2018-03-15 | $9.12M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | $1.47M 10-Q · filed 2017-05-02 | $9.56M derived: sum of 2 quarters · filed 2018-03-15 | $9.81M derived: sum of 3 quarters · filed 2018-03-15 | $6.77M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | $8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $8.35M derived: sum of 2 quarters · filed 2018-03-15 | $5.30M derived: sum of 3 quarters · filed 2018-03-15 | $5.55M 10-K · filed 2018-03-15 | |
| 2015-09-30 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$2.79M derived: sum of 2 quarters · filed 2016-11-01 | -$2.55M 10-Q · filed 2016-11-01 | $9.66M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$2.80M 10-Q · filed 2016-08-02 | $9.41M derived: sum of 3 quarters · filed 2017-03-10 | $10.78M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | $244.00K 10-Q · filed 2016-05-05 | $12.45M derived: sum of 2 quarters · filed 2017-03-10 | $13.83M derived: sum of 3 quarters · filed 2017-03-10 | $8.60M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | $12.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $13.58M derived: sum of 2 quarters · filed 2017-03-10 | $8.36M derived: sum of 3 quarters · filed 2017-03-10 | $13.08M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$3.85M derived: sum of 2 quarters · filed 2015-11-02 | $870.00K 10-Q · filed 2015-11-02 | $5.26M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | -$5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$504.00K 10-Q · filed 2015-08-03 | $3.89M derived: sum of 3 quarters · filed 2016-03-10 | $3.28M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | $4.72M 10-Q · filed 2015-05-04 | $9.11M derived: sum of 2 quarters · filed 2016-03-10 | $8.51M derived: sum of 3 quarters · filed 2016-03-10 | -$1.94M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $3.78M derived: sum of 2 quarters · filed 2016-03-10 | -$6.66M derived: sum of 3 quarters · filed 2016-03-10 | -$8.71M 10-K · filed 2016-03-10 | |
| 2013-09-30 | -$609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$11.05M derived: sum of 2 quarters · filed 2014-11-03 | -$13.10M 10-Q · filed 2014-11-03 | $9.02M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2013-06-30 | -$10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$12.49M 10-Q · filed 2014-08-04 | $9.63M derived: sum of 3 quarters · filed 2015-03-10 | $7.77M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2013-03-31 | -$2.05M 10-Q · filed 2014-05-05 | $20.07M derived: sum of 2 quarters · filed 2015-03-10 | $18.21M derived: sum of 3 quarters · filed 2015-03-10 | $16.45M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2012-12-31 | $22.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $20.26M derived: sum of 2 quarters · filed 2015-03-10 | $18.49M derived: sum of 3 quarters · filed 2015-03-10 | $29.70M 10-K · filed 2015-03-10 | |
| 2012-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$3.62M derived: sum of 2 quarters · filed 2013-11-04 | $7.58M 10-Q · filed 2013-11-04 | $13.36M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $9.44M 10-Q · filed 2013-08-05 | $15.22M derived: sum of 3 quarters · filed 2014-03-14 | $11.13M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $11.20M 10-Q · filed 2013-05-06 | $16.98M derived: sum of 2 quarters · filed 2014-03-14 | $12.89M derived: sum of 3 quarters · filed 2014-03-14 | $10.61M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.69M derived: sum of 2 quarters · filed 2014-03-14 | -$590.51K derived: sum of 3 quarters · filed 2014-03-14 | -$8.69M 10-K · filed 2014-03-14 | |
| 2011-09-30 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$6.37M derived: sum of 2 quarters · filed 2012-11-05 | -$14.47M 10-Q · filed 2012-11-05 | $12.36M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$10.38M 10-Q · filed 2012-08-06 | $16.45M derived: sum of 3 quarters · filed 2013-03-12 | $15.14M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-03-31 | -$8.10M 10-Q · filed 2012-05-07 | $18.72M derived: sum of 2 quarters · filed 2013-03-12 | $17.41M derived: sum of 3 quarters · filed 2013-03-12 | ||
| 2010-12-31 | $26.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $25.51M derived: sum of 2 quarters · filed 2013-03-12 | $18.72M 10-K · filed 2013-03-12 | ||
| 2010-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$8.10M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | -$6.79M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $6.74M 10-K · filed 2012-03-15 |
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