Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
20.12
+0.16 (0.80%)
At close: Apr 28, 2026, 4:00 PM EDT
20.07
-0.05 (-0.25%)
Pre-market: Apr 29, 2026, 4:02 AM EDT
Colony Bankcorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 28.25 | 23.87 | 21.75 | 19.54 | 18.66 | Upgrade
|
| Depreciation & Amortization | - | 7.72 | 8.13 | 8.7 | 11.63 | 8.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.13 | -0.16 | -0.38 | -0.06 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.04 | 1.84 | - | 0.08 | 0.09 | Upgrade
|
| Total Asset Writedown | - | - | 0.2 | - | - | 0.09 | Upgrade
|
| Provision for Credit Losses | - | 4.5 | 3.05 | 3.6 | 3.37 | 0.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -33.83 | -2.59 | -5.15 | 26.62 | 21.78 | Upgrade
|
| Change in Other Net Operating Assets | - | -10.35 | -2.01 | -3.1 | -7.95 | -3.16 | Upgrade
|
| Other Operating Activities | - | -0.19 | -1.46 | -0.9 | 0.61 | -3.78 | Upgrade
|
| Operating Cash Flow | - | -5.55 | 23.4 | 20.98 | 49.74 | 36.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | 11.52% | -57.82% | 37.77% | - | Upgrade
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| Capital Expenditures | - | -1.35 | -1.08 | -3.62 | -2.9 | -5.84 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.08 | 0.43 | 0.52 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 33.3 | Upgrade
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| Investment in Securities | - | 133.7 | 63.8 | 53.16 | -43.54 | -270.22 | Upgrade
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| Income (Loss) Equity Investments | - | -0.3 | -0.27 | -0.17 | 0.36 | 0.04 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -132.29 | 36.97 | -148.6 | -399.87 | 28.45 | Upgrade
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| Other Investing Activities | - | 3.35 | 1.39 | -0.13 | -2.44 | 5.96 | Upgrade
|
| Investing Cash Flow | - | 3.41 | 101.16 | -98.75 | -448.23 | -208.33 | Upgrade
|
| Short-Term Debt Issued | - | 75 | 20 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 200 | 270 | 1,235 | 631.51 | - | Upgrade
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| Total Debt Issued | - | 275 | 290 | 1,235 | 631.51 | - | Upgrade
|
| Short-Term Debt Repaid | - | -75 | -20 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -200 | -260.5 | -1,200 | -517.5 | -107.79 | Upgrade
|
| Total Debt Repaid | - | -275 | -280.5 | -1,200 | -517.5 | -107.79 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 9.5 | 35 | 114.01 | -107.79 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 59.47 | - | Upgrade
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| Repurchase of Common Stock | - | -2.68 | -1.6 | -0.66 | -0.77 | - | Upgrade
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| Common Dividends Paid | - | -8.04 | -7.9 | -7.72 | -7.16 | -4.46 | Upgrade
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| Total Dividends Paid | - | -8.04 | -7.9 | -7.72 | -7.16 | -4.46 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 39.46 | 23.15 | 53.79 | 116.39 | 298.21 | Upgrade
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| Financing Cash Flow | - | 28.74 | 23.15 | 80.41 | 281.93 | 185.95 | Upgrade
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| Net Cash Flow | - | 26.61 | 147.71 | 2.64 | -116.55 | 13.73 | Upgrade
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| Free Cash Flow | - | -6.9 | 22.32 | 17.37 | 46.85 | 30.27 | Upgrade
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| Free Cash Flow Growth | - | - | 28.54% | -62.93% | 54.78% | - | Upgrade
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| Free Cash Flow Margin | - | -5.40% | 19.86% | 15.75% | 41.70% | 29.74% | Upgrade
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| Free Cash Flow Per Share | - | -0.39 | 1.27 | 0.99 | 2.73 | 2.69 | Upgrade
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| Cash Interest Paid | - | 57.29 | 61.75 | 44.86 | 10.22 | 4.39 | Upgrade
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| Cash Income Tax Paid | - | 4.44 | 4.72 | 5.21 | 3.84 | 3.86 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.