COLONY BANKCORP INC Proceeds from Sale of Held-to-maturity Securities
COLONY BANKCORP INC (CBAN) reported Proceeds from Sale of Held-to-maturity Securities of $3.48 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:ProceedsFromSaleOfHeldToMaturitySecurities · last filed 2026-08-05
- COLONY BANKCORP INC proceeds from sale of held-to-maturity securities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- COLONY BANKCORP INC proceeds from sale of held-to-maturity securities for the quarter ending 2024-12-31 was $3.97M.
- COLONY BANKCORP INC proceeds from sale of held-to-maturity securities for the quarter ending 2020-09-30 was $0.00.
- COLONY BANKCORP INC proceeds from sale of held-to-maturity securities for the quarter ending 2020-06-30 was -$15.30M, a 966.36% decline year-over-year.
- COLONY BANKCORP INC proceeds from sale of held-to-maturity securities for fiscal 2025 was $17.88M, a 350.19% increase from fiscal 2024.
- COLONY BANKCORP INC proceeds from sale of held-to-maturity securities for fiscal 2024 was $3.97M.
- COLONY BANKCORP INC proceeds from sale of held-to-maturity securities for fiscal 2023 was $0.00.
| Period end | Proceeds from Sale of Held-to-maturity Securities 3 month | Proceeds from Sale of Held-to-maturity Securities 6 month | Proceeds from Sale of Held-to-maturity Securities 9 month | Proceeds from Sale of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.48M 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $17.88M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | $17.88M 10-Q · filed 2025-11-07 | |||
| 2024-12-31 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $3.97M 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2025-03-14 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$15.30M derived: sum of 2 quarters · filed 2020-11-09 | $0.00 10-Q · filed 2020-11-09 | |
| 2020-06-30 | -$15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | ||
| 2020-03-31 | $15.30M 10-Q · filed 2020-05-15 | |||
| 2019-09-30 | $0.00 10-Q · filed 2019-11-07 | $1.77M derived: sum of 2 quarters · filed 2020-08-10 | $1.77M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.77M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-15 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-07-30 |
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