Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRestructuring CostsRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTrading IncomeWages, Salaries and Other
Others
Ratios

Colony Bankcorp (CBAN) Interest Income - Debt Securities (2016 - 2025)

Historic Interest Income - Debt Securities for Colony Bankcorp (CBAN) over the last 16 years, with Q3 2025 value amounting to $3.6 million.

  • Colony Bankcorp's Interest Income - Debt Securities rose 3572.78% to $3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.5 million, marking a year-over-year increase of 1025.47%. This contributed to the annual value of $10.2 million for FY2024, which is 1068.38% down from last year.
  • As of Q3 2025, Colony Bankcorp's Interest Income - Debt Securities stood at $3.6 million, which was up 3572.78% from $3.0 million recorded in Q2 2025.
  • Colony Bankcorp's 5-year Interest Income - Debt Securities high stood at $3.6 million for Q3 2025, and its period low was $1.4 million during Q1 2021.
  • In the last 5 years, Colony Bankcorp's Interest Income - Debt Securities had a median value of $2.6 million in 2024 and averaged $2.7 million.
  • In the last 5 years, Colony Bankcorp's Interest Income - Debt Securities skyrocketed by 29212.38% in 2021 and then tumbled by 2403.79% in 2024.
  • Quarter analysis of 5 years shows Colony Bankcorp's Interest Income - Debt Securities stood at $2.8 million in 2021, then increased by 11.44% to $3.1 million in 2022, then decreased by 17.83% to $2.6 million in 2023, then decreased by 6.42% to $2.4 million in 2024, then skyrocketed by 50.27% to $3.6 million in 2025.
  • Its last three reported values are $3.6 million in Q3 2025, $3.0 million for Q2 2025, and $2.5 million during Q1 2025.