Interest Expense

$60.63M

TTM · Period ending: Jun 30, 2026 · USD

CBAN Interest Expense

Latest reported$60.63Mperiod endingJun 30, 2026

CBAN TTM Interest Expense ($13.16M → $60.63M)

TTM interest expense

High-resolution chart · PNG

CBAN interest expense history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Colony Bankcorp Inc Interest Expense — Trailing twelve months (TTM) (USD)
Period ending	Interest Expense (USD)
Jun 30, 2026	60,627,000
Mar 31, 2026	59,165,000
Dec 31, 2025	58,051,000
Sep 30, 2025	58,735,000
Jun 30, 2025	60,605,000
Mar 31, 2025	61,082,000
Dec 31, 2024	61,165,000
Sep 30, 2024	59,975,000
Jun 30, 2024	56,870,000
Mar 31, 2024	53,526,000
Dec 31, 2023	46,672,000
Sep 30, 2023	37,325,000
Jun 30, 2023	27,196,000
Mar 31, 2023	17,618,000
Dec 31, 2022	10,865,000
Sep 30, 2022	7,062,000
Jun 30, 2022	5,390,000
Mar 31, 2022	4,352,000
Dec 31, 2021	4,395,000
Sep 30, 2021	4,537,000
Jun 30, 2021	5,074,000
Mar 31, 2021	6,107,000
Dec 31, 2020	7,879,000
Sep 30, 2020	9,725,000
Jun 30, 2020	11,573,000
Mar 31, 2020	12,846,000
Dec 31, 2019	12,638,000
Sep 30, 2019	11,925,519
Jun 30, 2019	10,529,519
Mar 31, 2019	9,199,519
Dec 31, 2018	8,224,519
Sep 30, 2018	7,526,729
Jun 30, 2018	7,115,729
Mar 31, 2018	6,894,729
Dec 31, 2017	6,872,729
Sep 30, 2017	6,750,000
Jun 30, 2017	6,615,000
Mar 31, 2017	6,509,000
Dec 31, 2016	6,483,000
Sep 30, 2016	6,451,000
Jun 30, 2016	6,471,000
Mar 31, 2016	6,538,000
Dec 31, 2015	6,569,000
Sep 30, 2015	6,621,787
Jun 30, 2015	6,663,787
Mar 31, 2015	6,703,787
Dec 31, 2014	6,798,787
Sep 30, 2014	6,915,646
Jun 30, 2014	7,019,646
Mar 31, 2014	7,137,646
Dec 31, 2013	7,496,646
Sep 30, 2013	8,026,000
Jun 30, 2013	8,786,000
Mar 31, 2013	9,827,000
Dec 31, 2012	11,016,000
Sep 30, 2012	12,308,573
Jun 30, 2012	13,771,573
Mar 31, 2012	15,403,573
Dec 31, 2011	16,805,573
Sep 30, 2011	18,285,203
Jun 30, 2011	19,675,203
Mar 31, 2011	20,688,203
Dec 31, 2010	21,523,203
Sep 30, 2010	22,285,142
Jun 30, 2010	23,252,142
Mar 31, 2010	24,425,142
Dec 31, 2009	26,281,142
Sep 30, 2009	28,881,670
Jun 30, 2009	31,478,670
Mar 31, 2009	34,415,670
Dec 31, 2008	37,922,670
Sep 30, 2008	41,432,850
Jun 30, 2008	44,627,850
Mar 31, 2008	46,801,850
Dec 31, 2007	47,700,850
Sep 30, 2007	47,624,881
Jun 30, 2007	46,440,881
Mar 31, 2007	44,530,881
Dec 31, 2006	41,391,881
Sep 30, 2006	37,624,007
Jun 30, 2006	33,666,007
Mar 31, 2006	29,787,007
Dec 31, 2005	26,480,007
Sep 30, 2005	23,509,000
Jun 30, 2005	21,234,000
Mar 31, 2005	19,523,000
Dec 31, 2004	18,383,000
Sep 30, 2004	17,494,385
Jun 30, 2004	17,195,385
Mar 31, 2004	17,674,385
Dec 31, 2003	18,414,385
Sep 30, 2003	19,633,000
Jun 30, 2003	20,656,000
Mar 31, 2003	21,571,000
Dec 31, 2002	21,997,000
Sep 30, 2002	22,651,614
Jun 30, 2002	23,740,614
Mar 31, 2002	24,603,614
Dec 31, 2001	25,739,614
Sep 30, 2001	25,985,709