COLONY BANKCORP INC Payments to Acquire Debt Securities, Available-for-sale
COLONY BANKCORP INC (CBAN) reported Payments to Acquire Debt Securities, Available-for-sale of $12.72 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-05
- COLONY BANKCORP INC payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $7.90M, a 35.27% increase year-over-year.
- COLONY BANKCORP INC payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $4.83M, a 78.43% decline year-over-year.
- COLONY BANKCORP INC payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was -$8.27M, a 133.17% decline year-over-year.
- COLONY BANKCORP INC payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $2.76M, a 67.41% decline year-over-year.
- COLONY BANKCORP INC payments to acquire debt securities, available-for-sale for fiscal 2025 was $22.70M, a 59.90% decline from fiscal 2024.
- COLONY BANKCORP INC payments to acquire debt securities, available-for-sale for fiscal 2024 was $56.62M, a 1345.39% increase from fiscal 2023.
- COLONY BANKCORP INC payments to acquire debt securities, available-for-sale for fiscal 2023 was $3.92M, a 97.75% decline from fiscal 2022.
- COLONY BANKCORP INC payments to acquire debt securities, available-for-sale for fiscal 2022 was $174.22M, a 62.17% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $12.72M 10-Q · filed 2026-08-05 | $4.45M derived: sum of 3 quarters · filed 2026-08-05 | $7.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $4.83M 10-Q · filed 2026-05-08 | -$3.44M derived: sum of 2 quarters · filed 2026-05-08 | -$682.00K derived: sum of 3 quarters · filed 2026-05-08 | $5.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$5.51M derived: sum of 2 quarters · filed 2026-03-13 | $331.00K derived: sum of 3 quarters · filed 2026-08-05 | $22.70M 10-K · filed 2026-03-13 |
| 2025-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.60M derived: sum of 2 quarters · filed 2026-08-05 | $30.97M 10-Q · filed 2025-11-07 | $55.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $28.21M 10-Q · filed 2026-08-05 | $53.14M derived: sum of 3 quarters · filed 2026-08-05 | $61.61M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $22.37M 10-Q · filed 2026-05-08 | $47.30M derived: sum of 2 quarters · filed 2026-05-08 | $55.77M derived: sum of 3 quarters · filed 2026-05-08 | $76.71M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $24.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $33.40M derived: sum of 2 quarters · filed 2026-03-13 | $54.34M derived: sum of 3 quarters · filed 2026-03-13 | $56.62M 10-K · filed 2026-03-13 |
| 2024-09-30 | $8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $29.41M derived: sum of 2 quarters · filed 2025-11-07 | $31.69M 10-Q · filed 2025-11-07 | $31.69M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $20.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $23.22M 10-Q · filed 2025-08-08 | $23.22M derived: sum of 3 quarters · filed 2025-08-08 | $23.22M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $2.27M 10-Q · filed 2025-05-09 | $2.27M derived: sum of 2 quarters · filed 2025-05-09 | $2.28M derived: sum of 3 quarters · filed 2025-05-09 | $2.67M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $3.00K derived: sum of 2 quarters · filed 2025-03-14 | $399.00K derived: sum of 3 quarters · filed 2025-03-14 | $3.92M 10-K · filed 2025-03-14 |
| 2023-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $399.00K derived: sum of 2 quarters · filed 2024-11-08 | $3.92M 10-Q · filed 2024-11-08 | $20.75M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $396.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.91M 10-Q · filed 2024-08-08 | $20.74M derived: sum of 3 quarters · filed 2024-08-08 | $41.09M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $3.52M 10-Q · filed 2024-05-09 | $20.35M derived: sum of 2 quarters · filed 2024-05-09 | $40.70M derived: sum of 3 quarters · filed 2024-05-09 | $87.48M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $16.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $37.18M derived: sum of 2 quarters · filed 2024-03-14 | $83.96M derived: sum of 3 quarters · filed 2024-03-14 | $174.22M 10-K · filed 2024-03-14 |
| 2022-09-30 | $20.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $67.13M derived: sum of 2 quarters · filed 2023-11-08 | $157.39M 10-Q · filed 2023-11-08 | $387.02M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $46.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $137.04M 10-Q · filed 2023-08-09 | $366.67M derived: sum of 3 quarters · filed 2023-08-09 | $430.54M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $90.26M 10-Q · filed 2023-05-10 | $319.89M derived: sum of 2 quarters · filed 2023-05-10 | $383.76M derived: sum of 3 quarters · filed 2023-05-10 | $464.29M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $229.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $293.50M derived: sum of 2 quarters · filed 2023-03-16 | $374.04M derived: sum of 3 quarters · filed 2023-03-16 | $460.50M 10-K · filed 2023-03-16 |
| 2021-09-30 | $63.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $144.40M derived: sum of 2 quarters · filed 2022-11-10 | $230.87M 10-Q · filed 2022-11-10 | $287.69M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $80.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $167.00M 10-Q · filed 2022-08-12 | $223.82M derived: sum of 3 quarters · filed 2022-08-12 | $268.69M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $86.47M 10-Q · filed 2022-05-13 | $143.29M derived: sum of 2 quarters · filed 2022-05-13 | $188.16M derived: sum of 3 quarters · filed 2022-05-13 | $253.70M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $56.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $101.70M derived: sum of 2 quarters · filed 2022-03-18 | $167.23M derived: sum of 3 quarters · filed 2022-03-18 | $181.69M 10-K · filed 2022-03-18 |
| 2020-09-30 | $44.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $110.41M derived: sum of 2 quarters · filed 2021-11-12 | $124.86M 10-Q · filed 2021-11-12 | $91.87M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $65.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $79.99M 10-Q · filed 2021-08-13 | $46.99M derived: sum of 3 quarters · filed 2021-08-13 | $70.41M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $14.45M 10-Q · filed 2021-05-17 | -$18.54M derived: sum of 2 quarters · filed 2021-05-17 | $4.88M derived: sum of 3 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$32.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$9.57M derived: sum of 2 quarters · filed 2021-03-23 | $72.48M 10-K · filed 2021-03-23 | |
| 2019-09-30 | $23.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $105.48M 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | $82.06M 10-Q · filed 2020-08-10 |
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