COLONY BANKCORP INC Proceeds from Sale and Maturity of Marketable Securities
COLONY BANKCORP INC (CBAN) reported Proceeds from Sale and Maturity of Marketable Securities of $5.10 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-08-05
- COLONY BANKCORP INC proceeds from sale and maturity of marketable securities for the quarter ending 2026-06-30 was $5.10M.
- COLONY BANKCORP INC proceeds from sale and maturity of marketable securities for the quarter ending 2026-03-31 was $0.00.
- COLONY BANKCORP INC proceeds from sale and maturity of marketable securities for the quarter ending 2025-06-30 was $0.00.
- COLONY BANKCORP INC proceeds from sale and maturity of marketable securities for the quarter ending 2025-03-31 was $0.00.
- COLONY BANKCORP INC proceeds from sale and maturity of marketable securities for fiscal 2025 was $73.40M, a 116.52% increase from fiscal 2024.
- COLONY BANKCORP INC proceeds from sale and maturity of marketable securities for fiscal 2024 was $33.90M.
- COLONY BANKCORP INC proceeds from sale and maturity of marketable securities for fiscal 2023 was $0.00.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|
| 2026-06-30 | $5.10M 10-Q · filed 2026-08-05 | $5.10M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | ||
| 2025-12-31 | $73.40M 10-K · filed 2026-03-13 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | ||
| 2024-12-31 | $33.90M 10-K · filed 2026-03-13 | ||
| 2023-12-31 | $0.00 10-K · filed 2025-03-14 |
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