Sales/Maturities of Investments

$129.66M

TTM · Period ending: Jun 30, 2026 · USD

CBAN Sales/Maturities of Investments

Latest reported$129.66Mperiod endingJun 30, 2026

CBAN TTM Sales/Maturities of Investments ($0.00 → $129.66M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

CBAN sales/maturities of investments history

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

Colony Bankcorp Inc Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	129,658,000
Mar 31, 2026	137,590,000
Dec 31, 2025	131,851,000
Sep 30, 2025	152,987,000
Jun 30, 2025	109,957,000
Mar 31, 2025	114,061,000
Dec 31, 2024	120,417,000
Sep 30, 2024	98,310,000
Jun 30, 2024	86,115,000
Mar 31, 2024	73,775,000
Dec 31, 2023	57,078,000
Sep 30, 2023	73,841,000
Jun 30, 2023	114,785,000
Mar 31, 2023	118,863,000
Dec 31, 2022	130,681,000
Sep 30, 2022	208,936,000
Jun 30, 2022	173,999,000
Mar 31, 2022	195,985,000
Dec 31, 2021	199,428,000
Sep 30, 2021	132,628,000
Jun 30, 2021	165,853,000
Mar 31, 2021	147,186,000
Dec 31, 2020	156,060,000
Sep 30, 2020	117,051,000
Jun 30, 2020	127,332,000
Mar 31, 2020	173,947,000
Dec 31, 2019	151,676,000
Sep 30, 2019	164,431,038
Jun 30, 2019	112,003,038
Mar 31, 2019	62,825,038
Dec 31, 2018	61,690,038
Sep 30, 2018	62,824,986
Jun 30, 2018	62,160,986
Mar 31, 2018	50,365,986
Dec 31, 2017	54,587,986
Sep 30, 2017	56,544,577
Jun 30, 2017	67,486,577
Mar 31, 2017	73,224,577
Dec 31, 2016	80,078,577
Sep 30, 2016	74,819,909
Jun 30, 2016	67,443,909
Mar 31, 2016	66,213,909
Dec 31, 2015	79,706,909
Sep 30, 2015	92,113,570
Jun 30, 2015	86,646,570
Mar 31, 2015	79,437,570
Dec 31, 2014	50,074,570
Sep 30, 2014	71,075,800
Jun 30, 2014	71,545,800
Mar 31, 2014	81,968,800
Dec 31, 2013	121,014,800
Sep 30, 2013	159,227,419
Jun 30, 2013	263,887,419
Mar 31, 2013	311,102,419
Dec 31, 2012	281,711,419
Sep 30, 2012	301,849,271
Jun 30, 2012	291,824,271
Mar 31, 2012	315,196,271
Dec 31, 2011	384,664,271
Sep 30, 2011	374,363,902
Jun 30, 2011	357,554,902
Mar 31, 2011	297,534,902
Dec 31, 2010	342,286,902
Sep 30, 2010	207,290,701
Jun 30, 2010	257,156,701
Mar 31, 2010	302,311,701
Dec 31, 2009	368,575,701
Sep 30, 2009	418,995,429
Jun 30, 2009	292,777,429
Mar 31, 2009	258,372,429
Dec 31, 2008	117,978,429
Sep 30, 2008	121,329,807
Jun 30, 2008	125,236,807
Mar 31, 2008	96,988,807
Dec 31, 2007	44,599,807
Sep 30, 2007	39,111,458
Jun 30, 2007	27,254,458
Mar 31, 2007	19,914,458
Dec 31, 2006	23,886,458
Sep 30, 2006	26,141,250
Jun 30, 2006	32,634,250
Mar 31, 2006	37,745,250
Dec 31, 2005	35,887,250
Sep 30, 2005	33,712,162
Jun 30, 2005	38,477,162
Mar 31, 2005	35,957,162
Dec 31, 2004	35,129,162
Sep 30, 2004	37,399,100
Jun 30, 2004	42,019,100
Mar 31, 2004	52,187,100
Dec 31, 2003	67,231,100
Sep 30, 2003	64,560,000
Jun 30, 2003	74,373,000
Mar 31, 2003	71,014,000
Dec 31, 2002	58,146,000
Sep 30, 2002	67,158,404
Jun 30, 2002	42,812,404
Mar 31, 2002	42,106,404
Dec 31, 2001	56,843,404
Sep 30, 2001	48,724,916