COLONY BANKCORP INC Payments for (Proceeds from) Loans and Leases
COLONY BANKCORP INC (CBAN) reported Payments for (Proceeds from) Loans and Leases of $69.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-05
- COLONY BANKCORP INC payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $54.20M, a 26.63% decline year-over-year.
- COLONY BANKCORP INC payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $15.36M, a 80.61% decline year-over-year.
- COLONY BANKCORP INC payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was -$66.14M.
- COLONY BANKCORP INC payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $45.33M, a 119.50% increase year-over-year.
- COLONY BANKCORP INC payments for (proceeds from) loans and leases for fiscal 2025 was $132.29M.
- COLONY BANKCORP INC payments for (proceeds from) loans and leases for fiscal 2024 was -$36.97M, a 124.88% decline from fiscal 2023.
- COLONY BANKCORP INC payments for (proceeds from) loans and leases for fiscal 2023 was $148.60M, a 62.84% decline from fiscal 2022.
- COLONY BANKCORP INC payments for (proceeds from) loans and leases for fiscal 2022 was $399.87M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $54.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $69.56M 10-Q · filed 2026-08-05 | $3.43M derived: sum of 3 quarters · filed 2026-08-05 | $48.76M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $15.36M 10-Q · filed 2026-05-08 | -$50.77M derived: sum of 2 quarters · filed 2026-05-08 | -$5.45M derived: sum of 3 quarters · filed 2026-05-08 | $68.42M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$66.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$20.81M derived: sum of 2 quarters · filed 2026-03-13 | $53.06M derived: sum of 3 quarters · filed 2026-08-05 | $132.29M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $45.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $119.20M derived: sum of 2 quarters · filed 2026-08-05 | $198.43M 10-Q · filed 2025-11-07 | $156.92M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $73.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $153.10M 10-Q · filed 2026-08-05 | $111.59M derived: sum of 3 quarters · filed 2026-08-05 | $132.24M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $79.23M 10-Q · filed 2026-05-08 | $37.72M derived: sum of 2 quarters · filed 2026-05-08 | $58.37M derived: sum of 3 quarters · filed 2026-05-08 | $65.61M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$41.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$20.86M derived: sum of 2 quarters · filed 2026-03-13 | -$13.62M derived: sum of 3 quarters · filed 2026-03-13 | -$36.97M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $20.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $27.89M derived: sum of 2 quarters · filed 2025-11-07 | $4.55M 10-Q · filed 2025-11-07 | $23.86M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$16.11M 10-Q · filed 2025-08-08 | $3.21M derived: sum of 3 quarters · filed 2025-08-08 | $30.09M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | -$23.34M 10-Q · filed 2025-05-09 | -$4.03M derived: sum of 2 quarters · filed 2025-05-09 | $22.86M derived: sum of 3 quarters · filed 2025-05-09 | $62.06M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $19.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $46.20M derived: sum of 2 quarters · filed 2025-03-14 | $85.41M derived: sum of 3 quarters · filed 2025-03-14 | $148.60M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $26.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $66.09M derived: sum of 2 quarters · filed 2024-11-08 | $129.29M 10-Q · filed 2024-11-08 | $279.77M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $39.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $102.40M 10-Q · filed 2024-08-08 | $252.89M derived: sum of 3 quarters · filed 2024-08-08 | $386.92M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $63.19M 10-Q · filed 2024-05-09 | $213.68M derived: sum of 2 quarters · filed 2024-05-09 | $347.71M derived: sum of 3 quarters · filed 2024-05-09 | $446.70M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $150.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $284.52M derived: sum of 2 quarters · filed 2024-03-14 | $383.51M derived: sum of 3 quarters · filed 2024-03-14 | $399.87M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $134.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $233.02M derived: sum of 2 quarters · filed 2023-11-08 | $249.38M 10-Q · filed 2023-11-08 | $277.61M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | $98.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $115.35M 10-Q · filed 2023-08-09 | $143.58M derived: sum of 3 quarters · filed 2023-08-09 | $123.58M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | $16.36M 10-Q · filed 2023-05-10 | $44.59M derived: sum of 2 quarters · filed 2023-05-10 | $24.59M derived: sum of 3 quarters · filed 2023-05-10 | -$15.61M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $28.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $8.22M derived: sum of 2 quarters · filed 2023-03-16 | -$31.98M derived: sum of 3 quarters · filed 2023-03-16 | -$28.45M 10-K · filed 2023-03-16 | |
| 2021-09-30 | -$20.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$60.20M derived: sum of 2 quarters · filed 2022-11-10 | -$56.68M 10-Q · filed 2022-11-10 | -$97.86M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$40.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$36.67M 10-Q · filed 2022-08-12 | -$77.85M derived: sum of 3 quarters · filed 2022-08-12 | -$89.18M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $3.52M 10-Q · filed 2022-05-13 | -$37.65M derived: sum of 2 quarters · filed 2022-05-13 | -$48.98M derived: sum of 3 quarters · filed 2022-05-13 | $77.22M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$41.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$52.51M derived: sum of 2 quarters · filed 2022-03-18 | $73.69M derived: sum of 3 quarters · filed 2022-03-18 | $94.62M 10-K · filed 2022-03-18 | |
| 2020-09-30 | -$11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $114.87M derived: sum of 2 quarters · filed 2021-11-12 | $135.80M 10-Q · filed 2021-11-12 | $147.06M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $126.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $147.13M 10-Q · filed 2021-08-13 | $158.39M derived: sum of 3 quarters · filed 2021-08-13 | $182.14M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $20.93M 10-Q · filed 2021-05-17 | $32.20M derived: sum of 2 quarters · filed 2021-05-17 | $55.94M derived: sum of 3 quarters · filed 2021-05-17 | $80.50M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $35.01M derived: sum of 2 quarters · filed 2021-03-23 | $59.57M derived: sum of 3 quarters · filed 2021-03-23 | $58.48M 10-K · filed 2021-03-23 | $58.59M 10-K · filed 2020-03-30 |
| 2019-09-30 | $23.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $48.31M derived: sum of 2 quarters · filed 2020-11-09 | $47.22M 10-Q · filed 2020-11-09 | $29.45M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | $24.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $23.47M 10-Q · filed 2020-08-10 | $5.70M derived: sum of 3 quarters · filed 2020-08-10 | $18.52M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | -$1.08M 10-Q · filed 2020-05-15 | -$18.86M derived: sum of 2 quarters · filed 2020-05-15 | -$6.04M derived: sum of 3 quarters · filed 2020-05-15 | -$7.13M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$17.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$4.95M derived: sum of 2 quarters · filed 2020-03-30 | -$6.04M derived: sum of 3 quarters · filed 2020-03-30 | -$2.39M 10-K · filed 2020-03-30 | -$2.40M 10-K · filed 2019-03-15 |
| 2018-09-30 | $12.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.73M derived: sum of 2 quarters · filed 2019-11-07 | $15.38M 10-Q · filed 2019-11-07 | $11.48M derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $2.56M 10-Q · filed 2019-07-30 | -$1.34M derived: sum of 3 quarters · filed 2019-07-30 | -$5.83M derived: sum of 4 quarters · filed 2019-07-30 | |
| 2018-03-31 | $3.65M 10-Q · filed 2019-05-08 | -$248.47K derived: sum of 2 quarters · filed 2019-05-08 | -$4.74M derived: sum of 3 quarters · filed 2019-05-08 | $11.50M derived: sum of 4 quarters · filed 2019-05-08 | |
| 2017-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$8.39M derived: sum of 2 quarters · filed 2019-03-15 | $7.85M derived: sum of 3 quarters · filed 2019-03-15 | $14.46M 10-K · filed 2019-03-15 | |
| 2017-09-30 | -$4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $11.75M derived: sum of 2 quarters · filed 2018-11-02 | $18.36M 10-Q · filed 2018-11-02 | -$1.44M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | $16.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $22.85M 10-Q · filed 2018-08-03 | $3.05M derived: sum of 3 quarters · filed 2019-03-15 | $16.29M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | $6.61M 10-Q · filed 2018-05-04 | -$13.19M derived: sum of 2 quarters · filed 2019-03-15 | $54.13K derived: sum of 3 quarters · filed 2019-03-15 | $11.53M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | -$19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$6.56M derived: sum of 2 quarters · filed 2019-03-15 | $4.92M derived: sum of 3 quarters · filed 2019-03-15 | $2.17M 10-K · filed 2019-03-15 | |
| 2016-09-30 | $13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $24.72M derived: sum of 2 quarters · filed 2017-10-31 | $21.97M 10-Q · filed 2017-10-31 | $17.59M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-06-30 | $11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $8.72M 10-Q · filed 2017-08-02 | $4.35M derived: sum of 3 quarters · filed 2018-03-15 | $9.73M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | -$2.75M 10-Q · filed 2017-05-02 | -$7.12M derived: sum of 2 quarters · filed 2018-03-15 | -$1.75M derived: sum of 3 quarters · filed 2018-03-15 | $5.99M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $1.00M derived: sum of 2 quarters · filed 2018-03-15 | $8.74M derived: sum of 3 quarters · filed 2018-03-15 | $21.26M 10-K · filed 2018-03-15 | |
| 2015-09-30 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $13.11M derived: sum of 2 quarters · filed 2016-11-01 | $25.63M 10-Q · filed 2016-11-01 | $30.65M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $7.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $20.25M 10-Q · filed 2016-08-02 | $25.27M derived: sum of 3 quarters · filed 2017-03-10 | $34.27M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | $12.52M 10-Q · filed 2016-05-05 | $17.54M derived: sum of 2 quarters · filed 2017-03-10 | $26.54M derived: sum of 3 quarters · filed 2017-03-10 | $27.14M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $14.02M derived: sum of 2 quarters · filed 2017-03-10 | $14.62M derived: sum of 3 quarters · filed 2017-03-10 | $3.16M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $9.60M derived: sum of 2 quarters · filed 2015-11-02 | -$1.86M 10-Q · filed 2015-11-02 | $4.65M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | $602.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$10.86M 10-Q · filed 2015-08-03 | -$4.35M derived: sum of 3 quarters · filed 2016-03-10 | $2.99M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | -$11.46M 10-Q · filed 2015-05-04 | -$4.95M derived: sum of 2 quarters · filed 2016-03-10 | $2.39M derived: sum of 3 quarters · filed 2016-03-10 | $11.97M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | $6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $13.85M derived: sum of 2 quarters · filed 2016-03-10 | $23.43M derived: sum of 3 quarters · filed 2016-03-10 | $19.96M 10-K · filed 2016-03-10 | |
| 2013-09-30 | $7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $16.92M derived: sum of 2 quarters · filed 2014-11-03 | $13.44M 10-Q · filed 2014-11-03 | $40.72M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2013-06-30 | $9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $6.11M 10-Q · filed 2014-08-04 | $33.38M derived: sum of 3 quarters · filed 2015-03-10 | $47.75M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2013-03-31 | -$3.47M 10-Q · filed 2014-05-05 | $23.80M derived: sum of 2 quarters · filed 2015-03-10 | $38.16M derived: sum of 3 quarters · filed 2015-03-10 | $51.47M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2012-12-31 | $27.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $41.64M derived: sum of 2 quarters · filed 2015-03-10 | $54.94M derived: sum of 3 quarters · filed 2015-03-10 | $50.13M 10-K · filed 2015-03-10 | |
| 2012-09-30 | $14.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $27.67M derived: sum of 2 quarters · filed 2013-11-04 | $22.85M 10-Q · filed 2013-11-04 | $4.93M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $8.49M 10-Q · filed 2013-08-05 | -$9.44M derived: sum of 3 quarters · filed 2014-03-14 | -$22.77M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | -$4.82M 10-Q · filed 2013-05-06 | -$22.74M derived: sum of 2 quarters · filed 2014-03-14 | -$36.08M derived: sum of 3 quarters · filed 2014-03-14 | -$47.22M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | -$17.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$31.26M derived: sum of 2 quarters · filed 2014-03-14 | -$42.40M derived: sum of 3 quarters · filed 2014-03-14 | -$63.27M 10-K · filed 2014-03-14 | |
| 2011-09-30 | -$13.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$24.48M derived: sum of 2 quarters · filed 2012-11-05 | -$45.34M 10-Q · filed 2012-11-05 | -$78.96M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-06-30 | -$11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$32.01M 10-Q · filed 2012-08-06 | -$65.62M derived: sum of 3 quarters · filed 2013-03-12 | -$61.57M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-03-31 | -$20.86M 10-Q · filed 2012-05-07 | -$54.48M derived: sum of 2 quarters · filed 2013-03-12 | -$50.43M derived: sum of 3 quarters · filed 2013-03-12 | ||
| 2010-12-31 | -$33.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$29.57M derived: sum of 2 quarters · filed 2013-03-12 | -$88.11M 10-K · filed 2013-03-12 | ||
| 2010-09-30 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$54.49M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | -$58.54M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $18.97M 10-K · filed 2012-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Commercial Bancgroup, Inc. (CBK) | United States | $0.435B | 11.23 |
| RBB Bancorp (RBB) | United States | $0.448B | 11.15 |
| Bank of Marin Bancorp (BMRC) | United States | $0.450B | |
| CITIZENS & NORTHERN CORP (CZNC) | United States | $0.458B | 16.50 |
| USCB FINANCIAL HOLDINGS, INC. (USCB) | United States | $0.419B | 13.01 |
| Investar Holding Corp (ISTR) | United States | $0.404B | 12.26 |
| PARKE BANCORP, INC. (PKBK) | United States | $0.397B | 8.50 |
| CHEMUNG FINANCIAL CORP (CHMG) | United States | $0.396B | 10.63 |
| First Carolina Financial Services, Inc. (FCBM) | United States | $0.396B | |
| CHOICEONE FINANCIAL SERVICES INC (COFS) | United States | $0.491B | 9.29 |