Colony Bankcorp CBAN Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by Colony Bankcorp in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.
The official record: Colony Bankcorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Colony Bankcorp's interest-bearing deposits in banks and other financial institutions?
- Colony Bankcorp (CBAN) reported interest-bearing deposits in banks and other financial institutions of $271.46M in Q1 2026.
- How has Colony Bankcorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Colony Bankcorp's interest-bearing deposits in banks and other financial institutions increased by 39.1% year-over-year, from $195.11M to $271.46M.
- What is the long-term trend for Colony Bankcorp's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Colony Bankcorp's interest-bearing deposits in banks and other financial institutions has grown at a 7.0% compound annual growth rate (CAGR), from $164.06M to $230.33M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.