Colony Bankcorp Inc. (CBAN)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

17.37

-0.06%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Net Income	21.75M	19.54M	18.66M	11.81M	10.21M	11.92M	7.75M	8.67M	8.37M	7.53M	4.63M	2.64M	2.53M	474.22K	-19.18M	2.03M	8.55M	10.15M	8.98M	8.07M	6.82M	5.75M	4.87M	4.51M	4.20M	3.90M	3.62M	2.93M	2.14M
Depreciation & Amortization	3.90M	11.63M	8.63M	5.86M	2.66M	2.96M	3.06M	3.18M	3.45M	2.91M	4.19M	5.86M	5.28M	6.18M	5.90M	2.81M	2.41M	2.65M	3.21M	2.88M	3.03M	2.44M	1.70M	1.38M	1.30M	1.00M	791.38K	561.31K	527.42K
Stock-Based Compensation	1.70M	1.74M	599.00K	33.00K	34.00K	13.89K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-3.10M	-6.59M	-4.81M	1.41M	1.06M	-45.86K	-367.63K	973.97K	217.69K	788.96K	-243.54K	2.83M	-2.99M	6.68M	-8.13M	-	-	-	-	-	-	-	-	-	-	-	32.48K	-88.84K	-61.73K
Other Non-Cash Items	2.37M	22.29M	19.75M	-41.74M	-9.88M	-299.55K	-1.34M	-87.67K	154.14K	416.15K	982.71K	2.52M	-174.29K	1.24M	282.50K	12.64M	4.95M	3.54M	4.32M	5.38M	3.38M	-463.00K	1.30M	1.85M	1.00M	1.00M	1.01M	2.43M	3.13M
Deferred Income Tax	-485.00K	1.13M	-6.72M	3.53M	-161.00K	273.18K	2.83M	222.12K	625.44K	1.93M	2.18M	1.20M	867.01K	639.61K	-5.87M	-250.22K	-1.23M	112.52K	-546.90K	-464.53K	-632.66K	-417.00K	-322.73K	-396.92K	-200.00K	-	-8.49K	-179.90K	-86.46K
Change in Working Capital	-3.10M	-6.59M	-4.81M	1.41M	1.06M	43.45K	63.74K	479.46K	-28.04K	-122.45K	472.47K	4.80M	-1.19M	6.23M	-9.39M	1.26M	689.03K	-1.44M	-122.45K	-641.64K	5.31M	-742.00K	120.98K	-429.10K	600.00K	-100.00K	147.40K	11.57K	262.87K
Operating Cash Flow	26.14M	49.74M	36.10M	-19.09M	3.93M	14.91M	12.55M	13.39M	14.07M	14.77M	18.87M	22.81M	15.16M	27.35M	15.05M	17.29M	15.17M	15.00M	15.87M	15.80M	17.68M	5.63M	7.32M	7.41M	6.90M	5.80M	5.56M	5.76M	5.97M
Capital Expenditures	-3.62M	-2.90M	-5.84M	-4.24M	-3.48M	-2.76M	-1.34M	-3.26M	-3.19M	-1.68M	-1.49M	-845.34K	-397.82K	-490.26K	-1.29M	-3.89M	-2.23M	-3.72M	-5.77M	-4.33M	-1.88M	-2.95M	-2.23M	-2.63M	-2.30M	-3.70M	-2.97M	-1.30M	-430.69K
Acquisitions	3.60M	519.00K	37.51M	-93.59M	-467.00K	-10.04M	-2.74M	-9.81M	-38.64M	-2.39M	-20.12M	-42.96M	95.03M	43.86M	-25.18M	3.89M	2.23M	3.72M	5.77M	4.33M	1.88M	2.95M	2.23M	-111.69K	2.30M	3.70M	3.18M	1.02M	939.21K
Purchase of Investments	-3.92M	-174.22M	-470.00M	-181.69M	-72.48M	-63.68M	-87.16M	-109.63M	-102.34M	-56.20M	-132.42M	-250.45M	-381.28M	-380.49M	-488.33M	-158.23M	-61.39M	-49.11M	-50.08M	-40.53M	-86.94M	-62.90M	-64.30M	-28.89M	-38.00M	-87.40M	-51.28K	-40.40K	-9.90M
Sales Maturities Of Investments	57.08M	130.68M	199.78M	155.07M	138.83M	61.69M	54.59M	80.08M	79.71M	50.07M	121.01M	281.71M	384.66M	342.33M	368.58M	117.98M	44.60M	23.89M	35.89M	35.13M	67.23M	58.15M	56.84M	26.75M	38.70M	72.80M	28.38M	17.91M	5.32M
Other Investing Acitivies	-157.05M	-402.31M	30.21M	-5.82M	-55.65M	-9.62M	3.83M	7.25M	8.25M	7.57M	-1.76M	11.91M	665.30K	9.87M	70.77M	-41.61M	-6.63M	-89.79M	-88.42M	-90.73M	-89.35M	-69.45M	-83.28M	-74.22M	-66.10M	-22.90M	-52.57M	-40.21M	-9.80M
Investing Cash Flow	-103.90M	-448.23M	-208.33M	-130.27M	6.75M	-24.42M	-32.83M	-35.37M	-56.20M	-2.63M	-34.77M	-632.26K	98.68M	15.07M	-75.45M	-81.86M	-23.42M	-115.01M	-102.61M	-96.14M	-109.06M	-74.21M	-90.73M	-79.11M	-65.40M	-37.50M	-24.03M	-22.61M	-13.86M
Debt Repayment	35.00M	114.00M	-107.79M	81.29M	16.56M	-3.50M	1.50M	6.00M	-	-	5.00M	-36.00M	-24.08M	-35.92M	-	57.40M	12.38M	-2.50M	8.78M	4.91M	-12.74M	11.98M	22.09M	3.12M	7.40M	1.40M	11.18M	2.83M	-760.00K
Common Stock Repurchased	-406.00K	-	-	-	-	-3.17M	-9.36M	-8.66M	-9.98M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-7.72M	-7.16M	-4.46M	-3.80M	-2.69M	-1.69M	-1.16M	-1.59M	-2.49M	-5.49M	-1.51M	-	-1.40M	-1.40M	-2.95M	-2.79M	-2.56M	-2.26M	-1.99M	-1.75M	-1.48M	-1.17M	-1.07M	-754.63K	-600.00K	-500.00K	-434.65K	-399.16K	-370.46K
Other Financial Acitivies	53.13M	115.62M	298.21M	151.28M	19.39M	5.11M	4.91M	15.48M	12.29M	-8.23M	9.35M	-20.30M	-59.14M	1.54M	76.32M	-10.68M	-23.84M	98.09M	94.07M	82.40M	95.49M	77.47M	78.01M	75.56M	43.80M	32.60M	8.73M	14.36M	25.93M
Financial Cash Flow	80.41M	281.93M	185.95M	228.77M	33.26M	-3.26M	14.61M	28.55M	19.78M	-13.72M	12.84M	-56.30M	-84.61M	-30.71M	73.37M	43.92M	-14.02M	93.32M	100.85M	85.56M	81.27M	88.09M	96.37M	77.93M	50.60M	34.40M	19.47M	16.78M	26.30M
Net Cash Flow	2.64M	-116.55M	13.73M	79.41M	43.94M	-12.77M	-5.68M	6.57M	-22.35M	-1.58M	-3.06M	-34.13M	29.22M	11.72M	12.97M	-20.65M	-22.27M	-6.68M	14.11M	5.22M	-10.11M	19.51M	12.96M	6.23M	-7.90M	2.70M	996.77K	-75.53K	18.40M
Free Cash Flow	22.52M	46.85M	30.27M	-23.34M	448.00K	12.15M	11.20M	10.13M	10.88M	13.09M	17.38M	21.96M	14.76M	26.86M	13.76M	13.40M	12.94M	11.28M	10.11M	11.47M	15.81M	2.68M	5.09M	4.78M	4.60M	2.10M	2.59M	4.46M	5.54M