COLONY BANKCORP INC Operating Lease, Payments
COLONY BANKCORP INC (CBAN) reported Operating Lease, Payments of $764.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-03-13
- COLONY BANKCORP INC operating lease, payments for the quarter ending 2021-12-31 was $233.00K, a 275.81% increase year-over-year.
- COLONY BANKCORP INC operating lease, payments for the quarter ending 2021-09-30 was $10.00K, a 83.33% decline year-over-year.
- COLONY BANKCORP INC operating lease, payments for the quarter ending 2021-06-30 was $34.00K, a 48.48% decline year-over-year.
- COLONY BANKCORP INC operating lease, payments for the quarter ending 2021-03-31 was $58.00K, a 16.00% increase year-over-year.
- COLONY BANKCORP INC operating lease, payments for fiscal 2025 was $764.00K, a 15.93% increase from fiscal 2024.
- COLONY BANKCORP INC operating lease, payments for fiscal 2024 was $659.00K, a 2.17% increase from fiscal 2023.
- COLONY BANKCORP INC operating lease, payments for fiscal 2023 was $645.00K, a 17.49% increase from fiscal 2022.
- COLONY BANKCORP INC operating lease, payments for fiscal 2022 was $549.00K, a 63.88% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $764.00K 10-K · filed 2026-03-13 | |||
| 2024-12-31 | $659.00K 10-K · filed 2026-03-13 | |||
| 2023-12-31 | $645.00K 10-K · filed 2025-03-14 | |||
| 2022-12-31 | $549.00K 10-K · filed 2024-03-14 | |||
| 2021-12-31 | $233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $243.00K derived: sum of 2 quarters · filed 2023-03-16 | $277.00K derived: sum of 3 quarters · filed 2023-03-16 | $335.00K 10-K · filed 2023-03-16 |
| 2021-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $44.00K derived: sum of 2 quarters · filed 2021-11-12 | $102.00K 10-Q · filed 2021-11-12 | $164.00K derived: sum of 4 quarters · filed 2022-03-18 |
| 2021-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $92.00K 10-Q · filed 2021-08-13 | $154.00K derived: sum of 3 quarters · filed 2022-03-18 | $214.00K derived: sum of 4 quarters · filed 2022-03-18 |
| 2021-03-31 | $58.00K 10-Q · filed 2021-05-17 | $120.00K derived: sum of 2 quarters · filed 2022-03-18 | $180.00K derived: sum of 3 quarters · filed 2022-03-18 | $246.00K derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-12-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $122.00K derived: sum of 2 quarters · filed 2022-03-18 | $188.00K derived: sum of 3 quarters · filed 2022-03-18 | $238.00K 10-K · filed 2022-03-18 |
| 2020-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $126.00K derived: sum of 2 quarters · filed 2021-11-12 | $176.00K 10-Q · filed 2021-11-12 | $223.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $116.00K 10-Q · filed 2021-08-13 | $163.00K derived: sum of 3 quarters · filed 2021-08-13 | |
| 2020-03-31 | $50.00K 10-Q · filed 2021-05-17 | $97.00K derived: sum of 2 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $151.00K 10-K · filed 2021-03-23 | ||
| 2019-09-30 | $104.00K 10-Q · filed 2020-11-09 |
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