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Colony Bankcorp CBAN Interest Expense, Deposits
Interest Expense, Deposits at other companies
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Where this comes from
Reported directly by Colony Bankcorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
The source filing: Colony Bankcorp’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091111
| (dollars in thousands, except per share data) | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Deposits with other banks and short term investments | 1,830 | 1,326 | 3,823 | 3,648 |
| Total interest income | 45,781 | 36,835 | 90,671 | 72,360 |
| Interest expense | ||||
| Deposits | 13,237 | 11,632 | 26,051 | 23,405 |
| Federal Home Loan Bank advances | 1,784 | 1,889 | 3,769 | 3,762 |
| Other borrowings | 891 | 929 | 1,779 | 1,856 |
| Total interest expense | 15,912 | 14,450 | 31,599 | 29,023 |
| Net interest income | 29,869 | 22,385 | 59,072 | 43,337 |
Item 1. Financial Statements
FAQ
- What is Colony Bankcorp's interest expense, deposits?
- Colony Bankcorp (CBAN) reported interest expense, deposits of $13.24M in Q2 2026.
- How has Colony Bankcorp's interest expense, deposits changed year-over-year?
- Colony Bankcorp's interest expense, deposits increased by 13.8% year-over-year, from $11.63M to $13.24M.
- What is the long-term trend for Colony Bankcorp's interest expense, deposits?
- Over 3 years (2021 to 2024), Colony Bankcorp's interest expense, deposits has grown at a 167.9% compound annual growth rate (CAGR), from $2.6M to $50.01M.
- What does interest expense, deposits mean?
- Interest Expense, Deposits
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